LAKE MOHAWK COUNTRY CLUB: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LAKE MOHAWK COUNTRY CLUB (EIN 22-1054120)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2022-01-17
- IRS object ID
- 202200179349300135
- Schema version
- 2019v5.2
- 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) |
|---|---|---|
| Return | 2022-01-17T18:49:26-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILKIN & GUTTENPLAN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 TICES LANE | AddressLine1Txt |
| City | EAST BRUNSWICK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08816 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 221054120 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAKE MOHAWK COUNTRY CLUB | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOHN STANLEY | InCareOfNm |
| Business Name Control | LAKE | BusinessNameControlTxt |
| Phone | 9737296156 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 THE BOARDWALK | AddressLine1Txt |
| City | SPARTA | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 078711806 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN STANLEY | PersonNm |
| Person Title | GENERAL MANAGER | PersonTitleTxt |
| Phone | 9737296156 | PhoneNum |
| Signature | 2022-01-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | H E Wilkin III CPA | PreparerPersonNm |
| PTIN | P00099534 | PTIN |
| Phone | 7328463000 | PhoneNum |
| Preparation | 2020-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Principal Officer | JOHN STANLEY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 THE BOARDWALK | AddressLine1Txt |
| City | SPARTA | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 078711806 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $9,191,796 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | WWW.LAKEMOHAWKCC.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1927 | FormationYr |
| Legal Domicile State | NJ | LegalDomicileStateCd |
| Activity Or Mission | THE CLUB IS RESPONSIBLE FOR OPERATION AND MAINTENANCE OF THE COMMON PROPERTY WITHIN THE DEVELOPMENT. THE DEVELOPMENT CONSISTS OF APPROXIMATELY 2,730 RESIDENTIAL UNITS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 265 | TotalEmployeeCnt |
| Total Gross UBI | $2,075,936 | TotalGrossUBIAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $7,049,078 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $9,118,361 | CYProgramServiceRevenueAmt |
| PY Investment Income | $24,622 | PYInvestmentIncomeAmt |
| CY Investment Income | $31,955 | CYInvestmentIncomeAmt |
| PY Other Revenue | $6,373 | PYOtherRevenueAmt |
| CY Other Revenue | $39,983 | CYOtherRevenueAmt |
| PY Total Revenue | $7,080,073 | PYTotalRevenueAmt |
| CY Total Revenue | $9,190,299 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,599,558 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,152,359 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,633,505 | PYOtherExpensesAmt |
| CY Other Expenses | $4,682,811 | CYOtherExpensesAmt |
| PY Total Expenses | $7,233,063 | PYTotalExpensesAmt |
| CY Total Expenses | $7,835,170 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$152,990 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,355,129 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $3,749,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,774,389 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,516,604 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,989,501 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,232,958 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $2,784,888 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | PROGRAM SERVICE ACTIVITES - TO SERVICE 2,730 FAMILY UNITS LAKE MAINTENANCE, PATROL SERVICES, RECREATION, ROAD MAINTENANCE SNOW REMOVAL, ENTERTAINMENT, MARINE SERVICES | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $4,466,616 | ExpenseAmt |
| Desc | MAINTENANCE AND MANAGEMENT OF COMMUNITY PROPERTY AND FACILITIES | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,596,279 | ExpenseAmt |
| Revenue | $1,730,408 | RevenueAmt |
| Desc | BANQUET HALL RENTAL AND OPERATION | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $781,794 | ExpenseAmt |
| Revenue | $749,786 | RevenueAmt |
| Desc | RESTAURANT OPERATED FOR ASSOCIATION MEMBERS | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (2 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|
| $146,689 | $91,665 | PAPOOSE PUBLICATION |
| $222,445 | $300,846 | POOL FACILITIES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $369,134 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $392,511 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $7,213,823 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Subject To Proxy Tax | Yes (true) | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 18 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 265 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicyInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN STANLEY | PersonNm |
| Phone | 9737296156 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 THE BROADWALK | AddressLine1Txt |
| City | SPARTA | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07871 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|
| JOHN STANLEY | ||||||||
| GENERAL MANAGER | 0.0 | 40.0 | Yes (X) | $121,956 | $0 | $13,012 | ||
| Sabine Watson | ||||||||
| EMPLOYEE | 0.0 | 40.0 | $108,150 | $0 | $0 | Yes (X) | ||
| Bill Greenlaw | ||||||||
| TRUSTEE - PRESIDENT | 0.0 | 2.0 | $0 | $0 | $0 | Yes (X) | ||
| Ernie Hofer | ||||||||
| TRUSTEE | 0.0 | 2.0 | $0 | $0 | $0 | Yes (X) | ||
| Jack Parker | ||||||||
| TRUSTEE | 0.0 | 2.0 | $0 | $0 | $0 | Yes (X) | ||
| CHRISTINA REPKA-DAVIS | ||||||||
| VICE PRESIDENT | 0.0 | 2.0 | $0 | $0 | $0 | Yes (X) | ||
| Stu Conklin | ||||||||
| TRUSTEE | 0.0 | 2.0 | $0 | $0 | $0 | Yes (X) | ||
| Eleanor Young | ||||||||
| TRUSTEE | 0.0 | 2.0 | $0 | $0 | $0 | Yes (X) | ||
| Mark Woolley | ||||||||
| TRUSTEE | 0.0 | 2.0 | $0 | $0 | $0 | Yes (X) | ||
| HELENA BOULD | ||||||||
| TRUSTEE | 0.0 | 2.0 | $0 | $0 | $0 | Yes (X) | ||
| ROBERT ATKINSON | ||||||||
| TRUSTEE | 0.0 | 2.0 | $0 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $230,106 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $13,012 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | CompensationCompensationAmt |
|---|---|---|---|---|
| FIRST INSURANCE FUNDING | ||||
| 50 STOKIE BLVD STE 1000 | NORTHBROOK | IL | 60060 | $191,697 |
| AQUATIC TECHNOLOGIES INC | ||||
| PO BOX 769 | BRANCHVILLE | NJ | 07826 | $191,040 |
| CV PAVING CONTRACTOR'S INC | ||||
| 1053 CO HIGHWAY 521 | NEWTON | NJ | 07860 | $345,297 |
| AFFILIATED PHYSICIANS EMPLOYERS H | ||||
| 18 E 48TH STREET STE 2 | NEW YORK | NY | 10017 | $186,112 |
| KELLY WARD LLC | ||||
| 93 SPRING STREET STE 401 | NEWTON | NJ | 07860 | $144,946 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Total Contributions | $0 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | BusinessBusinessCd | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| COMMON AREA CHARGES | $4,671,086 | $4,671,086 | ||
| BANQUET HALL INCOME | $1,730,408 | $46,983 | 722320 | $1,683,425 |
| RESTAURANT INCOME | $749,786 | $749,786 | 722210 | |
| "PAPOOSE" PUBLICATION | $91,665 | 511120 | $91,665 | |
| OTHER INCOME | $268,756 | $268,756 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,606,660 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,305,814 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $300,846 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $9,118,361 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $31,955 | TotalRevenueColumnAmt |
| Exclusion | $31,955 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $41,480 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,497 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $39,983 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $39,983 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $39,983 | RelatedOrExemptFuncIncomeAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,190,299 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,082,408 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $2,075,936 | UnrelatedBusinessRevenueAmt |
| Exclusion | $31,955 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $121,955 | TotalAmt |
| Program Services | $103,662 | ProgramServicesAmt |
| Management And General | $18,293 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,511,711 | TotalAmt |
| Program Services | $2,134,954 | ProgramServicesAmt |
| Management And General | $376,757 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $518,693 | TotalAmt |
| Program Services | $440,889 | ProgramServicesAmt |
| Management And General | $77,804 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $112,593 | TotalAmt |
| Program Services | $67,556 | ProgramServicesAmt |
| Management And General | $45,037 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,964 | TotalAmt |
| Program Services | $35,978 | ProgramServicesAmt |
| Management And General | $23,986 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,821 | TotalAmt |
| Program Services | $20,293 | ProgramServicesAmt |
| Management And General | $13,528 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $97,708 | TotalAmt |
| Program Services | $58,625 | ProgramServicesAmt |
| Management And General | $39,083 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,183 | TotalAmt |
| Program Services | $37,310 | ProgramServicesAmt |
| Management And General | $24,873 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,964 | TotalAmt |
| Program Services | $2,978 | ProgramServicesAmt |
| Management And General | $1,986 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,033 | TotalAmt |
| Program Services | $57,033 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,368 | TotalAmt |
| Program Services | $55,368 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $479,683 | TotalAmt |
| Program Services | $479,683 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| OTHER ADMIN EXPENSES | $55,308 | $55,308 |
| REAL ESTATE TAXES | $170,999 | $170,999 |
| BUILDING SUPPLIES | $31,442 | $31,442 |
| BUILDING UTILITIES | $132,422 | $132,422 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,329,323 | TotalAmt |
| Program Services | $3,329,323 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,835,170 | TotalAmt |
| Program Services | $7,213,823 | ProgramServicesAmt |
| Management And General | $621,347 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $616,241 | BOYAmt |
| EOY | $1,158,863 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $742,652 | BOYAmt |
| EOY | $1,649,034 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,749 | BOYAmt |
| EOY | $60,761 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $158,243 | BOYAmt |
| EOY | $152,458 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $2,079,316 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $394,498 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $647,102 | BOYAmt |
| EOY | $1,684,818 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $480,610 | BOYAmt |
| EOY | $955,653 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,055,965 | BOYAmt |
| EOY | $112,802 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,749,562 | BOYAmt |
| EOY | $5,774,389 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $381,520 | BOYAmt |
| EOY | $530,717 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,135,084 | BOYAmt |
| EOY | $2,458,784 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,516,604 | BOYAmt |
| EOY | $2,989,501 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $252,494 | BOYAmt |
| EOY | $1,156,489 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $980,464 | BOYAmt |
| EOY | $1,628,399 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,232,958 | BOYAmt |
| EOY | $2,784,888 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,749,562 | BOYAmt |
| EOY | $5,774,389 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,355,129 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $76,615 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $120,186 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbyingGrp | |
| Total Direct Lobbying | TotalDirectLobbyingGrp | |
| Total Lobbying Expend | TotalLobbyingExpendGrp | |
| Other Exempt Purpose Expend | OtherExemptPurposeExpendGrp | |
| Total Exempt Purpose Expend | TotalExemptPurposeExpendGrp | |
| Lobbying Nontaxable Amount | LobbyingNontaxableAmountGrp | |
| Grassroots Nontaxable | GrassrootsNontaxableGrp | |
| Tot Lbbyng Grassroot Mns Non Tx | TotLbbyngGrassrootMnsNonTxGrp | |
| Tot Lbby Expend Mns Lbbyng Non Tx | TotLbbyExpendMnsLbbyngNonTxGrp | |
| Substantially All Dues Nonded | Yes (true) | SubstantiallyAllDuesNondedInd |
| Only In House Lobbying | Yes (true) | OnlyInHouseLobbyingInd |
| Agree Carryover Prior Year | false | AgreeCarryoverPriorYearInd |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $319,572 | OtherCostOrOtherBasisAmt |
| Book Value | $319,572 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $1,432,763 | OtherCostOrOtherBasisAmt |
| Depreciation | $203,373 | DepreciationAmt |
| Book Value | $1,229,390 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovementsGrp |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $249,129 | OtherCostOrOtherBasisAmt |
| Depreciation | $160,416 | DepreciationAmt |
| Book Value | $88,712 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $77,853 | OtherCostOrOtherBasisAmt |
| Depreciation | $30,709 | DepreciationAmt |
| Book Value | $47,144 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,684,818 | TotalBookValueLandBuildingsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (8 entries)
| DescDesc | AmtAmt |
|---|---|
| NOTE PAYABLE STATE - DAM AND L | $715,906 |
| NOTE PAYABLE BANK - GARAGE | $50,036 |
| DEFERRED POOL ASSESSMENT | $255,182 |
| BANQUET DEPOSITS | $343,126 |
| OTHER CURRENT LIABILITIES | $76,768 |
| ACCRUED PAYROLL | $153,044 |
| LOAN PAYABLE BANK-TRUCKS | $51,296 |
| NOTE PAYABLE BANK - POOL | $813,426 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,458,784 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $9,266,914 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $76,615 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $76,615 | RevenueNotReportedAmt |
| Revenue Subtotal | $9,190,299 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $9,190,299 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $7,835,170 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $7,835,170 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $7,835,170 | TotalExpensesPerForm990Amt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (32 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART XI, LINE 9 | CONTRIBUTION OF INTRACLUBS 120,186 |
| AMENDED RETURN - EXPLANATION | THE AMENDED RETURN IS BEING FILED TO REFLECT THE addition of books and records not available at time of original filing due to purchase of pool activity. |
| AMENDED RETURN - CHANGES | 990 PART VIII - VARIOUS CHANGES TO REVENUE ITEMS ON AUDITED FINANCIALS DUE TO ADDITION OF BOOKS AND RECORDS NOT AVAILABLE AT TIME OF ORIGNAL FILING. 990 PART IX - VARIOUS CHANGES TO EXPENSE ITEMS ON AUDITED FINANCIALS DUE TO ADDITION OF BOOKS AND RECORDS NOT AVAILABLE AT TIME OF ORIGNAL FILING 990 PART X - VARIOUS CHANGES TO BALANCE SHEET ITEMS ON AUDITED FINANCIALS DUE TO ADDITION OF BOOKS AND RECORDS NOT AVAILABLE AT TIME OF ORIGNAL FILING 990 PART III- CHANGES DUE TO AMENDED PARTS VIII AND IX DETAILED LIST OF CHANGES AVAILABLE UPON REQUEST |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:BUILDING AND GROUNDS EXPENSE TOTAL EXPENSES:58717 PROGRAM SERVICES:58717 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:ROAD MAINTENANCE SUPPLIES TOTAL EXPENSES:125476 PROGRAM SERVICES:125476 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:PROFESSIONAL DEVELOPMENT TOTAL EXPENSES:5594 PROGRAM SERVICES:5594 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:ROAD MAINTENANCE TOTAL EXPENSES:26928 PROGRAM SERVICES:26928 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:LAKE TREATMENT-SONAR TOTAL EXPENSES:178564 PROGRAM SERVICES:178564 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:ALUM SUPPLIES TOTAL EXPENSES:85628 PROGRAM SERVICES:85628 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:LAKE TREATMENT CONTRACTORS TOTAL EXPENSES:60993 PROGRAM SERVICES:60993 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:OTHER LAKE EXPENSES TOTAL EXPENSES:19647 PROGRAM SERVICES:19647 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:BEACH EXPENSES TOTAL EXPENSES:87389 PROGRAM SERVICES:87389 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:MARINE SERVICES TOTAL EXPENSES:5621 PROGRAM SERVICES:5621 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:CAPITAL PROJECT FUND EXPENSES TOTAL EXPENSES:696927 PROGRAM SERVICES:696927 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:PAPOOSE EXPENSES TOTAL EXPENSES:125236 PROGRAM SERVICES:125236 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:GARAGE REAL ESTATE TAXES TOTAL EXPENSES:24643 PROGRAM SERVICES:24643 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:OTHER GARAGE EXPENSES TOTAL EXPENSES:13258 PROGRAM SERVICES:13258 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:COMMUNITY EVENTS TOTAL EXPENSES:43432 PROGRAM SERVICES:43432 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:COST OF SALES-BANQUET TOTAL EXPENSES:471349 PROGRAM SERVICES:471349 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:OPERATING EXPENSES-BANQUET TOTAL EXPENSES:58598 PROGRAM SERVICES:58598 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:OTHER EXPENSES-BANQUET TOTAL EXPENSES:227682 PROGRAM SERVICES:227682 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:COST OF SALES-RESTAURANT TOTAL EXPENSES:176951 PROGRAM SERVICES:176951 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:OTHER EXPENSES-RESTAURANT TOTAL EXPENSES:91440 PROGRAM SERVICES:91440 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:BOARD OF TRUSTEES EXPENSES TOTAL EXPENSES:12501 PROGRAM SERVICES:12501 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:OTHER GATEHOUSE FUND EXPENSES TOTAL EXPENSES:21950 PROGRAM SERVICES:21950 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:HYDRO RAKING TOTAL EXPENSES:44953 PROGRAM SERVICES:44953 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:MEMBERS' ROOMS TOTAL EXPENSES:8338 PROGRAM SERVICES:8338 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:BANK FEES TOTAL EXPENSES:330 PROGRAM SERVICES:330 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:OTHER EXPENSES-POOL TOTAL EXPENSES:98454 PROGRAM SERVICES:98454 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:POOL REAL ESTATE TAXES TOTAL EXPENSES:22328 PROGRAM SERVICES:22328 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:BAD DEBT TOTAL EXPENSES:535076 PROGRAM SERVICES:535076 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:AMORTIZATION TOTAL EXPENSES:1320 PROGRAM SERVICES:1320 |