MARIN COUNTRY CLUB INC: Form 990, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: MARIN COUNTRY CLUB INC (EIN 94-1501154)
Tax period: 2009-10-01 to 2010-09-30
Filed: 2011-08-17
IRS object ID: 201142299349300904
Schema version: 2009v1.7
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
Form 990
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-08-17T13:34:05-07:00	Timestamp
Tax Period End Date	2010-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PKF Certified Public Accountants APC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	425 California St 1600	AddressLine1
City	San Francisco	City
State	CA	State
ZIP Code	94104	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2009-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	941501154	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	MARIN COUNTRY CLUB	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	MARI	NameControl
Phone	4153826700	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	500 COUNTRY CLUB DR	AddressLine1
City	NOVATO	City
State	CA	State
ZIP Code	94949	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JEFF SAUVAGE	Name
Title	GENERAL MANAGER	Title
Date Signed	2011-08-17	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JOE HUIE	Name
Phone	4154215378	Phone

Field	Value	IRS element (for citing)
Tax Year	2009	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	RODMAN MARYMOR	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	500 COUNTRY CLUB DR	AddressLine1
City	NOVATO	City
State	CA	State
ZIP Code	94949	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	7420910	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c	X	Organization501c
Web Site	WWW.MARINCOUNTRYCLUB.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1976	YearFormation
State Legal Domicile	CA	StateLegalDomicile
Activity Or Mission Description	THE ORGANIZATION'S ACTIVITIES ARE CONDUCTED AND OPERATED SUBSTANTIALLY FOR THE PLEASURE & RECREATION OF ITS MEMBERS. ALL PROGRAMS OF THE ORGANIZATION ARE RELATED TO THE PURPOSE OF PROVIDING SOCIAL & RECREATIONAL BENEFITS TO ITS MEMBERS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	9	NbrIndependentVotingMembers
Total Nbr Employees	134	TotalNbrEmployees
Total Gross UBI	308808	TotalGrossUBI
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	4931109	ProgramServiceRevenuePriorYear
Program Service Revenue CY	4846818	ProgramServiceRevenueCY
Investment Income Prior Year	2601	InvestmentIncomePriorYear
Investment Income Current Year	-139836	InvestmentIncomeCurrentYear
Other Revenue Prior Year	1536862	OtherRevenuePriorYear
Other Revenue Current Year	1453631	OtherRevenueCurrentYear
Total Revenue Prior Year	6470572	TotalRevenuePriorYear
Total Revenue Current Year	6160613	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	3560552	SalariesEtcPriorYear
Salaries Etc Current Year	3680181	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	3272361	OtherExpensePriorYear
Other Expenses Current Year	3755626	OtherExpensesCurrentYear
Total Expenses Prior Year	6832913	TotalExpensesPriorYear
Total Expenses Current Year	7435807	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-362341	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-1275194	RevenuesLessExpensesCY
Total Assets BOY	30569946	TotalAssetsBOY
Total Assets EOY	29082078	TotalAssetsEOY
Total Liabilities BOY	6734277	TotalLiabilitiesBOY
Total Liabilities EOY	6521603	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	23835669	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	22560475	NetAssetsOrFundBalancesEOY
Mission Description	THE ORGANIZATION IS AN EXEMPT SOCIAL CLUB UNDER IRC SECTION 501(C)(7) WHOSE PROGRAM SERVICE ACTIVITIES ARE ORGANIZED & OPERATED SUBSTANTIALLY FOR THE PLEASURE & RECREATION OF ITS MEMBERS. ALL PROGRAMS OF THE CLUB ARE RELATED TO THE PURPOSE OF PROVIDING SOCIAL & RECREATIONAL BENEFITS TO ITS MEMBERS.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Description	SOCIAL AND RECREATIONAL PROGRAMS, SEE PART VIII FOR LISTING.	Description
Described In501 C3	false	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Balance Sheet Amounts Reported	true	BalanceSheetAmountsReported
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	45	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	134	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	true	UnrelatedBusinessIncome
Form990-T Filed	true	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Initiation Fees	$388,898	InitiationFeesAmount
Gross Receipts	$520,422	GrossReceiptsAmount
Filed Lieu1041	false	FiledLieu1041
Nbr Voting Governing Body Members	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	9	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	true	MembersOrStockholders
Election Of Board Members	true	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Policies Reference Chapters	false	PoliciesReferenceChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	JEFF SAUVAGE	NamePerson
Telephone Number	4153826700	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	500 COUNTRY CLUB DR	AddressLine1
City	NOVATO	City
State	CA	State
ZIP Code	94949	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (13 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Highest Compensated EmployeeHighestCompensatedEmployee	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Key EmployeeKeyEmployee
SHAWN MCENTEE
HEAD GOLF PRO	40.00	X	120299	0	12319
ROGER LEVY
Director	2.00		0	0	0	X
RODMAN MARYMOR
President	2.00		0	0	0		X
RICHARD PIMENTEL
Director	2.00		0	0	0	X
PETER HANSEN
GENERAL MGR.	40.00		175100	0	13932		X
PATTRICIA ALBO
Secretary	2.00		0	0	0		X
MEGEN LAWLER
Vice President	2.00		0	0	0		X
MARCIA JOHNSON
CONTROLLER	40.00	X	111240	0	17796
KEVIN PRYSESKI
GOLF SUPER.	40.00		155000	0	15618			X
JOEL JUTOVSKY
Treasurer	2.00		0	0	0		X
GREG LEOGRANDIS
Director	2.00		0	0	0	X
ERIC SMITH
Director	2.00		0	0	0	X
AL MORESI
Director	2.00		0	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	561639	TotalReportableCompFromOrg
Total Other Compensation	59665	TotalOtherCompensation
Number Individuals GT100 K	4	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Total Contributions	0	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	Unrelated Business RevenueUnrelatedBusinessRevenue
SWIMMING & TENNIS FEES	713910	96722	96722
Membership Dues & Assessments	713910	4248144	4248144
LOCKER & STORAGE	713910	112400	112400
GREEN FEES	713910	166455	120006	46449
CART RENTAL	713910	122180	99218	22962

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	100917	TotalRevenueColumn
Related Or Exempt Function Income	100917	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	4846818	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	69	TotalRevenueColumn
Unrelated Business Revenue	69	UnrelatedBusinessRevenue

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Other	139905	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	-139905	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-139905	TotalRevenueColumn
Related Or Exempt Function Income	-139905	RelatedOrExemptFunctionIncome

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	2239237	GrossSalesOfInventory
Cost Of Goods Sold	1120392	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	1118845	TotalRevenueColumn
Related Or Exempt Function Income	879517	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	239328	UnrelatedBusinessRevenue

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
PROJECT DEBT FEES	713910	227432	227432
MISCELLANEOUS	713910	26735	26735
MINIMUM SPENDING	722100	54481	54481

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	26138	TotalRevenueColumn
Related Or Exempt Function Income	26138	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	334786	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	6160613	TotalRevenueColumn
Related Or Exempt Function Income	5851805	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	308808	UnrelatedBusinessRevenue

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	359650	Total

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	2551384	Total

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	492057	Total

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	277090	Total

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	2824	Total

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	57691	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	218598	Total

Travel Travel

Field	Value	IRS element (for citing)
Total	14047	Total

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	19496	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	310329	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1267438	Total

Insurance Insurance

Field	Value	IRS element (for citing)
Total	55678	Total

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal
TAXES - PROPERTY	190262
SUPPLIES	182052
SEED, FERTILIZER & CHEMICALS	170341
REPAIRS & MAINTENANCE	121544
MEMBER EXPENSES	484897

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	660429	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	7435807	Total
Program Services	0	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	636295	BOY
EOY	484990	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	346719	BOY
EOY	333031	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	952107	BOY
EOY	1249043	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	4352702	BOY
EOY	3522657	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	205369	BOY
EOY	203806	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	140770	BOY
EOY	131382	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	30262664	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	7324417	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	23708056	BOY
EOY	22938247	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	227928	BOY
EOY	218922	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	30569946	BOY
EOY	29082078	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	734546	BOY
EOY	854200	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	290675	BOY
EOY	294620	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	5694171	BOY
EOY	5149858	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	14885	BOY
EOY	222925	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	6734277	BOY
EOY	6521603	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	23488951	BOY
EOY	22227444	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	346718	BOY
EOY	333031	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	23835669	BOY
EOY	22560475	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	30569946	BOY
EOY	29082078	EOY

Field	Value	IRS element (for citing)
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired
Federal Grant Audit Performed	false	FederalGrantAuditPerformed

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1092219	OtherCostOrOtherBasis
Book Value	1092219	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	24165890	OtherCostOrOtherBasis
Book Value	24165890	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	38220	OtherCostOrOtherBasis
Book Value	38220	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	4966335	OtherCostOrOtherBasis
Book Value	4966335	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Depreciation	7324417	Depreciation
Book Value	-7324417	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	22938247	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
DEPOSITS	$43,161
CAPITAL LEASES	$179,764

Field	Value	IRS element (for citing)
Total Of Amounts	222925	TotalOfAmounts
Total Revenue	6160613	TotalRevenue
Total Expenses	7435807	TotalExpenses
Excess Or Deficit For Year	-1275194	ExcessOrDeficitForYear
Excess Or Deficit Per FS	-1275194	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	7281005	TotRevenueEtcAuditedFinclStmt
Other Revenues	1120392	OtherRevenues
Revenue Not Rptd F990	1120392	RevenueNotRptdF990
Revenue Subtotal	6160613	RevenueSubtotal
Total Revenue Per Form990	6160613	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	8556199	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	1120392	OtherExpensesIncluded
Expenses Not Rptd F990	1120392	ExpensesNotRptdF990
Expenses Subtotal	7435807	ExpensesSubtotal
Total Expenses Per Form990	7435807	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Part X	Part X : FIN48 Footnote	IN 2009, THE CLUB ADOPTED FASB INTERPRETATION NO.48, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES" (FASB ASC 740-10), WHICH REQUIRES THE CLUB TO IDENTIFY AND EVALUATE ALL UNCERTAIN TAX POSITIONS TO DETERMINE WHETHER IT IS MORE-LIKELY-THAN-NOT THAT AN UNCERTAIN TAX POSITION WILL BE SUSTAINED UPON EXAMINATION FOR ALL OPEN TAX YEARS. AT SEPTEMBER 30, 2010, THE CLUB DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MORE-LIKELY-THAN-NOT TO BE SUSTAINED. THE CLUB IS NO LONGER SUBJECT TO U.S.FEDERAL OR CALIFORNIA INCOME TAX EXAMINATION BY TAX AUTHORITIES FOR YEARS BEFORE 2006.
Part XIII, Line 2d	Part XIII, Line 2d: Other expenses and losses per audited F/S	COST OF GOODS SOLD $1120392
Part XII, Line 2d	Part XII, Line 2d: Other revenue amounts included in F/S but not included on form 990	COST OF GOODS SOLD $1120392

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Written Employment Contract	X	WrittenEmploymentContract
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement

Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Other Compensation Filing OrgOtherCompensationFilingOrg	Deferred Comp Filing OrgDeferredCompFilingOrg	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Total Compensation Filing OrgTotalCompensationFilingOrg
PETER HANSEN
167300	7800	1461	12471	189032
KEVIN PRYSESKI
149000	6000	3147	12471	170618

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST FOR INSPECTION AT THE CLUB.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	EMPLOYERS ARE REQUIRED TO INFORM THEIR SUPERVISORS OF POTENTIAL CONFLICTS. IF THERE IS AN ACTION THAT IS SEEN AS A CONFLICT OF INTEREST, THE DEPARTMENT HEAD IS NOTIFIED IN ORDER TO TAKE DISCIPLINARY ACTIONS.
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	THE FEDERAL FORM 990 IS REVIEWED BY THE CONTROLLER AND GENERAL MANAGER FOR ACCURACY BEFORE BEING SUBMITTED TO THE PRESIDENT OF THE BOARD OF DIRECTORS FOR SIGNATURE.
Form 990, Part VI, Line 6	Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder	INDIVIDUALS PURCHASE MEMBERSHIP TO THE CLUB AND ARE CHARGED DUES MONTHLY FOR CONTINUED MEMBERSHIP. VOTING MEMBERS ARE LIMITED AND ARE RESPONSIBLE FOR ELECTING THE BOARD OF DIRECTORS.