PELICANS NEST GOLF CLUB INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- PELICANS NEST GOLF CLUB INC (EIN 65-0569727)
- Tax period
- 2010-04-01 to 2011-03-31
- Filed
- 2011-12-07
- IRS object ID
- 201133419349300118
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-12-07T14:31:25-06:00 | Timestamp |
| Tax Period End Date | 2011-03-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM MCGLADREY LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5801 PELICAN BAY BLVD STE500 | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 341082734 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-04-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650569727 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PELICAN'S NEST GOLF CLUB INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PELI | NameControl |
| Phone | 2399472282 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4450 PELICANS NEST DRIVE | AddressLine1 |
| City | BONITA SPRINGS | City |
| State | FL | State |
| ZIP Code | 34134 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL MARTINO | Name |
| Title | TREASURER | Title |
| Phone | 2399472282 | Phone |
| Date Signed | 2011-12-02 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRANK LUCAS | Name |
| Phone | 2395964518 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MICHAEL MARTINO | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4450 PELICANS NEST DRIVE | AddressLine1 |
| City | BONITA SPRINGS | City |
| State | FL | State |
| ZIP Code | 34134 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 7143135 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.NESTGOLF.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1995 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 148 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 519893 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 97 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 5567998 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 5495582 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 4292 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2583 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 864973 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1059855 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 6437263 | TotalRevenuePriorYear |
| Total Revenue Current Year | 6558020 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 3437948 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3320174 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4327586 | OtherExpensePriorYear |
| Other Expenses Current Year | 4265974 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 7765534 | TotalExpensesPriorYear |
| Total Expenses Current Year | 7586148 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1328271 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1028128 | RevenuesLessExpensesCY |
| Total Assets BOY | 21788867 | TotalAssetsBOY |
| Total Assets EOY | 20872613 | TotalAssetsEOY |
| Total Liabilities BOY | 7403642 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6551664 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 14385225 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 14320949 | NetAssetsOrFundBalancesEOY |
| Mission Description | PELICAN'S NEST GOLF CLUB, INC. IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Description | THE CLUB HAS TWO 18 HOLE GOLF COURSE. TOTAL ROUNDS OF GOLF PLAYED FOR THE YEAR ENDED 03/31/11 WAS APPROX. 46,481 OF WHICH APPROX 5,056 ROUNDS WERE NON-MEMBER REALATED. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TOTAL FOOD AND BEVERAGE REVENUE FOR THE YEAR WAS $1,094,648 OF WHICH $137,958 WAS NON-MEMBER RELATED. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 20 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 148 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 1 | NonDeductibleContributions |
| Non Deductible Disclosure | 1 | NonDeductibleDisclosure |
| Initiation Fees | $0 | InitiationFeesAmount |
| Gross Receipts | $565,376 | GrossReceiptsAmount |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 9 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIM MAURAIS CONTROLLER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2399472282 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4450 PELICANS NEST DRIVE | AddressLine1 |
| City | BONITA SPRINGS | City |
| State | FL | State |
| ZIP Code | 34134 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (14 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| MICHAEL MARTINO | |||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| ROBERT C KOLK | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| PHIL SIMON | |||||||
| VICE PRESIDENT | 1.00 | X | X | 0 | 0 | 0 | |
| KENNETH R FRANCESE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DIANE WELSH | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ROBERT D BOSCHULTE JR | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DREXEL BUNCH | |||||||
| PRESIDENT | 1.00 | X | X | 0 | 0 | 0 | |
| PETER SCHMIDT | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ED MILLIKEN | |||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| DAVID GILLESPIE | |||||||
| GENERAL MANAGER | 40.00 | X | 153600 | 0 | 12223 | X | |
| TIM MAURAIS | |||||||
| CONTROLLER | 40.00 | X | 116000 | 0 | 3301 | X | |
| JASON ZIMMERMAN | |||||||
| DIRECTOR OF GREENS & GROUN | 40.00 | 128200 | 0 | 12720 | X | ||
| CHRIS SHEEHAN | |||||||
| DIRECTOR OF GOLF | 40.00 | 114880 | 0 | 9120 | X | ||
| CAMERON HORD | |||||||
| EXECUTIVE CHEF | 40.00 | 104000 | 0 | 11948 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 616680 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 49312 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| MEMBERSHIP DUES & ASSE | 713910 | 4028955 | 4028955 | |
| GREEN & GOLF CART FEES | 713910 | 1300220 | 1025585 | 274635 |
| OTHER GOLF REVENUE | 713910 | 166407 | 166407 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 5495582 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4997 | TotalRevenueColumn |
| Unrelated Business Revenue | 4997 | UnrelatedBusinessRevenue |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 2414 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -2414 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -2414 | TotalRevenueColumn |
| Exclusion | -$2,414 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 1340588 | GrossSalesOfInventory |
| Cost Of Goods Sold | 582701 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 757887 | TotalRevenueColumn |
| Related Or Exempt Function Income | 670409 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 87478 | UnrelatedBusinessRevenue |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| DESIGNATED USER FEES | 713910 | 130783 | 130783 | |
| MISCELLANEOUS | 713910 | 114838 | 114838 | |
| INTEREST RATE SWAP | 713910 | 25283 | 25283 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 31064 | TotalRevenueColumn |
| Related Or Exempt Function Income | 9064 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 22000 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 301968 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6558020 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6040541 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 519893 | UnrelatedBusinessRevenue |
| Exclusion | -$2,414 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2966716 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 353458 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 409290 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 864570 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 180700 | Total |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| GOLF COURSE MAINTENANCE | 1361311 |
| CLUBHOUSE | 442345 |
| PROPERTY TAXES | 333679 |
| GOLF ACTIVITIES | 231155 |
| GENERAL & ADMINISTRATIV | 195764 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 247160 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7586148 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1182081 | BOY |
| EOY | 1032164 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 683219 | BOY |
| EOY | 649220 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 147253 | BOY |
| EOY | 164857 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 172875 | BOY |
| EOY | 125471 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 30760138 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 12177239 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19076485 | BOY |
| EOY | 18582899 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 526954 | BOY |
| EOY | 318002 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21788867 | BOY |
| EOY | 20872613 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1469608 | BOY |
| EOY | 669193 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 38019 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5934034 | BOY |
| EOY | 5844452 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7403642 | BOY |
| EOY | 6551664 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14385225 | BOY |
| EOY | 14320949 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14385225 | BOY |
| EOY | 14320949 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21788867 | BOY |
| EOY | 20872613 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -1028128 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 963852 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6882184 | OtherCostOrOtherBasis |
| Book Value | 6882184 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12694637 | OtherCostOrOtherBasis |
| Depreciation | 6473990 | Depreciation |
| Book Value | 6220647 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2195330 | OtherCostOrOtherBasis |
| Depreciation | 1119571 | Depreciation |
| Book Value | 1075759 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8987987 | OtherCostOrOtherBasis |
| Depreciation | 4583678 | Depreciation |
| Book Value | 4404309 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 18582899 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| NOTES PAYABLE | $4,884,261 |
| CAPITAL LEASE OBLIGATIONS | $109,198 |
| INTEREST RATE SWAP AGREEMENT | $715,293 |
| DEFERRED AMBASSADOR PROGRAM | $35,700 |
| LINE OF CREDIT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 5844452 | TotalOfAmounts |
| Total Revenue | 6558020 | TotalRevenue |
| Total Expenses | 7586148 | TotalExpenses |
| Excess Or Deficit For Year | -1028128 | ExcessOrDeficitForYear |
| Other | $963,852 | OtherAmount |
| Total Adjustments | 963852 | TotalAdjustments |
| Excess Or Deficit Per FS | -64276 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 7143135 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 582701 | OtherRevenues |
| Revenue Not Rptd F990 | 582701 | RevenueNotRptdF990 |
| Revenue Subtotal | 6560434 | RevenueSubtotal |
| Other Revenues Not Included | -2414 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -2414 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 6558020 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 8171263 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 582701 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 582701 | ExpensesNotRptdF990 |
| Expenses Subtotal | 7588562 | ExpensesSubtotal |
| Other Expenses Not Included | -2414 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | -2414 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 7586148 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE CLUB HAS EVALUATED ITS TAX POSITIONS AND CONCLUDED THAT THE CLUB HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | ISSUANCE OF MEMBERSHIPS 76,800. CAPITAL IMPROVEMENT ASSESSMENTS 362,982. DEBT REDUCTION ASSESSMENTS 524,070. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF SALES 582,701. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | LOSS ON DISPOSAL OF ASSETS -2,414. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | COST OF SALES 582,701. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | LOSS ON DISPOSAL OF ASSETS -2,414. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DAVID GILLESPIE | NamePerson |
| Base Compensation Filing Org | 135000 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 15000 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 3600 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 2530 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 9693 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 165823 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE CLUB IS A PRIVATE MEMBER-OWNED CLUB THAT IS OWNED AND OPERATED FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. | |
| FORM 990, PART VI, SECTION A, LINE 7A | THE BOARD OF DIRECTORS SHALL BE ELECTED AT EACH ANNUAL MEETING BY ALL MEMBERS ENTITLED TO VOTE. | |
| FORM 990, PART VI, SECTION A, LINE 7B | THE FOLLOWING MEMBERSHIP CATEGORY HAVE VOTING PRIVILEGES: GOLF MEMBERSHIPS VOTE ON OPERATING BUDGET, CAPITAL BUDGET, ELECT BOARD MEMBERS, AND VOTE ON BY-LAWS CHANGES(2/3RD VOTE). | |
| FORM 990, PART VI, SECTION B, LINE 11 | ALL BOARD MEMBERS RECIEVES A COPY OF THE RETURN BEFORE FILING. EACH BOARD MEMBER REVIEWS TO THE NECESSARY EXTENT. IF ANY QUESTIONS ARISE, ITS DISCUSSED WITH THE TREASURER OR THE OUTSIDE CPA IF NEEDED. | |
| CLUB MONITORS COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY AS A GENERAL POLICY THAT MEMBERS ARE NOT PERMITTED TO CONDUCT BUSNIESS WITH THE CLUB. GENERAL MANAGER MONITORS ALL NEW VENDOR ADDITIONS EACH MONTH. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE PRESIDENT AND TREASURER REVIEW AND APPROVE COMPENSATION ARRANGEMENTS FOR THE GENERAL MANAGER AND THE CONTROLLER BASED ON THE COMPENSATION STUDY FOR COUNTRY CLUBS. THE GENERAL MANAGER DETERMINE PAY RAISES AND YEAR END BONUSES FOR NON-CONTRACTED EMPLOYEES. | FORM 990, PART VI, SECTION B, LINE 15 | |
| THE CLUB PROVIDES COPIES OF FORM 990 AND FORM 1024 UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 18 | |
| THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS,CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. IN ADDITION THE FINANCIAL STATEMENTS AND GOVERNING DOCUMENTS ARE ALSO AVAILABLE VIA CLUB WEBSITE. THE GOVERNING DOCUMENTS ARE ALSO AVAILABLE TO THE PUBLIC BY INSPECTION AT THE CLUB. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | ISSUANCE OF MEMBERSHIPS 76,800. CAPITAL IMPROVEMENT ASSESSMENTS 362,982. DEBT REDUCTION ASSESSMENTS 524,070. TOTAL TO FORM 990, PART XI, LINE 5: 963,852. | FORM 990, PART XI, LINE 5: |
| NO CHANGE FROM PRIOR YEAR. | FORM 990: PART XII, LINE 2C: |
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