HEADLINERS CLUB IN AUSTIN: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HEADLINERS CLUB IN AUSTIN (EIN 74-6015672)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2026-02-13
- IRS object ID
- 202640449349301539
- Schema version
- 2023v6.0
- 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 | 2026-02-13T17:33:08-06:00 | ReturnTs |
| Tax Period End | 2024-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742920819 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATCHLEY & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1005 LA POSADA DRIVE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78752 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746015672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEADLINERS CLUB | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAD | BusinessNameControlTxt |
| Phone | 5124798080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 W 6TH STREET 2100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MEADE BAUER | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 5124798080 | PhoneNum |
| Signature | 2026-02-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RENAE DUNCAN | PreparerPersonNm |
| PTIN | P01257722 | PTIN |
| Phone | 5123462086 | PhoneNum |
| Preparation | 2026-02-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Principal Officer | MEADE BAUER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 W 6TH STREET 2100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $6,670,442 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | WWW.HEADLINERSCLUB.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1954 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | HEADLINERS CLUB OPERATES DINING FACILITIES FOR PLEASURE AND RECREATION OF ITS MEMBERS AND GUESTS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 31 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 31 | VotingMembersIndependentCnt |
| Total Employee | 90 | TotalEmployeeCnt |
| Total Volunteers | 33 | TotalVolunteersCnt |
| Total Gross UBI | $150,854 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $149,854 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $197,000 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,818,400 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,692,057 | CYProgramServiceRevenueAmt |
| PY Investment Income | $38,012 | PYInvestmentIncomeAmt |
| CY Investment Income | $122,989 | CYInvestmentIncomeAmt |
| PY Other Revenue | $716,640 | PYOtherRevenueAmt |
| CY Other Revenue | $882,234 | CYOtherRevenueAmt |
| PY Total Revenue | $3,573,052 | PYTotalRevenueAmt |
| CY Total Revenue | $3,894,280 | 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 | $1,583,980 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,837,460 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,376,687 | PYOtherExpensesAmt |
| CY Other Expenses | $2,112,132 | CYOtherExpensesAmt |
| PY Total Expenses | $2,960,667 | PYTotalExpensesAmt |
| CY Total Expenses | $3,949,592 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $612,385 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$55,312 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $4,778,331 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,609,228 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,037,002 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,725,267 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $3,741,329 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $3,883,961 | NetAssetsOrFundBalancesEOYAmt |
| Mission | OPERATE A BUSINESS AND SOCIAL CLUB SERVING PRIVATE MEMBERSHIP IN AUSTIN, TEXAS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Desc | THE HEADLINERS CLUB IN AUSTIN OPERATES DINING FACILITIES FOR THE PLEASURE AND RECREATION OF ITS MEMBERS AND THEIR GUESTS. | Desc |
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | Yes (1) | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 21 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 90 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | Yes (1) | NondeductibleContributionsInd |
| Nondeductible Contri Discl | Yes (1) | NondeductibleContriDisclInd |
| Initiation Fees And Cap Contri | $0 | InitiationFeesAndCapContriAmt |
| Gross Receipts For Public Use | $90,647 | GrossReceiptsForPublicUseAmt |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 31 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 31 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOUG WARYAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5124798080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 W 6TH STREET STE 2100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (37 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| BRIAN GREIG | |||||||
| CHAIRMAN | 8.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MEADE BAUER | |||||||
| VICE CHAIRMAN | 8.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MINDY ELLMER | |||||||
| PRESIDENT | 8.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| WICK ALEXANDER | |||||||
| PRESIDENT-ELECT | 8.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MILAM NEWBY | |||||||
| SECRETARY | 8.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| KYLE PARKS | |||||||
| TREASURER | 8.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| CHUCK NASH | |||||||
| PAST PRESIDENT | 8.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| PATTI OHLENDORF | |||||||
| FOUNDATION CHAIRMAN | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DEREK LEWIS | |||||||
| MEMBERSHIP CO-CHAIR | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| WILLIAM ALLENSWORTH | |||||||
| GOVERNOR | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| JIMMY BALAGIA | |||||||
| GOVERNOR | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| DAN BULLOCK | |||||||
| GOVERNOR | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| AMBER CARDEN | |||||||
| GOVERNOR | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| SCOTT CARR | |||||||
| GOVERNOR | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| ELIZABETH CHRISTIAN | |||||||
| GOVERNOR | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| TIM CROWLEY | |||||||
| GOVERNOR | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| MYRA CROWNOVER | |||||||
| GOVERNOR | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| GARY FARMER | |||||||
| GOVERNOR | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| JAMES FLIELLER | |||||||
| GOVERNOR | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| JESUS GARZA | |||||||
| GOVERNOR | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| LOUIS GRANGER | |||||||
| GOVERNOR | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| TOM GRANGER | |||||||
| GOVERNOR | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| LAURA HUFFMAN | |||||||
| GOVERNOR | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| STEVE LEBLANC | |||||||
| GOVERNOR | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| ANDREW MAEBIUS | |||||||
| GOVERNOR | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| GREG MARCHBANKS | |||||||
| GOVERNOR | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| JAN PICKLE | |||||||
| GOVERNOR | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| TIM TAYLOR | |||||||
| GOVERNOR | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| NEEL WHITE | |||||||
| GOVERNOR | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| ROSE BETTY WILLIAMS | |||||||
| GOVERNOR | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| LEE YEAKEL | |||||||
| GOVERNOR | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| KEVIN NEWBOLT | |||||||
| GENERAL MANAGER | 40.00 | Yes (X) | $233,987 | $0 | $15,284 | ||
| LAURA WINGO | |||||||
| CFO | 40.00 | Yes (X) | $179,123 | $0 | $13,852 | ||
| DANNY JAMES | |||||||
| EXECUTIVE CHEF | 40.00 | $123,957 | $0 | $8,732 | Yes (X) | ||
| KEVIN ROBINSON | |||||||
| DIRECTOR OF FOOD AND BEVERAGE | 40.00 | $135,299 | $0 | $11,891 | Yes (X) | ||
| MARJORIE MORTON | |||||||
| DIRECTOR OF EVENTS | 40.00 | $126,158 | $0 | $11,665 | Yes (X) | ||
| PAMELA STAULCUP | |||||||
| DIRECTOR OF MEMBERSHIP | 40.00 | $103,614 | $0 | $7,051 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $902,138 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $68,475 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 6 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $197,000 | AllOtherContributionsAmt |
| Total Contributions | $197,000 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEMBERSHIP DUES | 900099 | $2,664,532 | $2,664,532 |
| OTHER PROGRAM REVENUE | 900099 | $27,525 | $27,525 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,692,057 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $131,818 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $131,818 | UnrelatedBusinessRevenueAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $8,829 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$8,829 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$8,829 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$8,829 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $3,647,089 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $2,767,333 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $879,756 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $860,720 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $19,036 | UnrelatedBusinessRevenueAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TABC TAX CREDIT | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $2,478 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,478 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $2,478 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,894,280 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,546,426 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $150,854 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $389,137 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $933,786 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,646 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $363,433 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $93,458 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,416 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,429 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,597,819 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $142,771 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $147,621 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| UBIT | $12,297 |
| BANK FEES | $40,665 |
| BULLETINS & NEWSLETTERS | $30,926 |
| PRINTING | $17,960 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,228 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,949,592 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $248,283 | BOYAmt |
| EOY | $328,067 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,215,185 | BOYAmt |
| EOY | $3,293,138 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $419,495 | BOYAmt |
| EOY | $281,952 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $89,831 | BOYAmt |
| EOY | $88,604 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $450,050 | BOYAmt |
| EOY | $224,561 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $4,871,201 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,354,753 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $818,419 | BOYAmt |
| EOY | $1,516,448 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,321,777 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $215,291 | BOYAmt |
| EOY | $9,876,458 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,778,331 | BOYAmt |
| EOY | $15,609,228 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $817,820 | BOYAmt |
| EOY | $647,852 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $219,182 | BOYAmt |
| EOY | $640,986 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $10,436,429 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,037,002 | BOYAmt |
| EOY | $11,725,267 | 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 | $3,741,329 | BOYAmt |
| EOY | $3,883,961 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,741,329 | BOYAmt |
| EOY | $3,883,961 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,778,331 | BOYAmt |
| EOY | $15,609,228 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$55,312 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $99,358 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $98,586 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | 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 (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Held Works Art HeldWorksArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets Included | $215,291 | AssetsIncludedAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,343,197 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,221,563 | DepreciationAmt |
| Book Value | $1,121,634 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,528,004 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,133,190 | DepreciationAmt |
| Book Value | $394,814 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,516,448 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| FINE ART COLLECTION | $215,291 |
| RIGHT-OF-USE ASSETS | $9,661,167 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $9,876,458 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LEASE OBLIGATION | Desc |
| Amt | $10,436,429 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $10,436,429 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $6,769,800 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $99,358 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $99,358 | RevenueNotReportedAmt |
| Revenue Subtotal | $6,670,442 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$2,776,162 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$2,776,162 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $3,894,280 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $6,725,754 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $2,776,162 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $2,776,162 | ExpensesNotReportedAmt |
| Expenses Subtotal | $3,949,592 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $3,949,592 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 4: | THE CLUB HAS A COLLECTION OF FINE ART. THE CLUB HAS CAPITALIZED ITS COLLECTIONS SINCE ITS INCEPTION. IF PURCHASED, ITEMS ACCESSIONED INTO THE COLLECTION ARE CAPITALIZED AT COST, AND IF DONATED, THEY ARE CAPITALIZED AT THEIR APPRAISED FAIR VALUE ON THE ACCESSION DATE (THE DATE ON WHICH THE ITEM IS ACCEPTED BY THE CLUB). GAINS OR LOSSES ON THE DEACCESSION OF COLLECTION ITEMS ARE CLASSIFIED AS SUPPORT IN THE STATEMENT OF ACTIVITIES AS WITHOUT DONOR RESTRICTION OR WITH DONOR RESTRICTION DEPENDING ON DONOR RESTRICTIONS, IF ANY, PLACED ON THE ITEM AT THE TIME OF ACCESSION. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | COST OF GOODS SOLD -2,767,333. LOSS ON DISPOSED ASSETS -8,829. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 2,767,333. LOSS ON DISPOSED ASSETS 8,829. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KEVIN NEWBOLT | ||||||||||||||
| GENERAL MANAGER | $233,987 | $0 | $0 | $0 | $0 | $0 | $7,992 | $0 | $7,292 | $0 | $249,271 | $0 | $0 | $0 |
| LAURA WINGO | ||||||||||||||
| CFO | $179,123 | $0 | $0 | $0 | $0 | $0 | $6,592 | $0 | $7,260 | $0 | $192,975 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 AMENDED RETURN: | THE ORIGINALLY FILED 2023 FORM 990 WAS SUBMITTED PRIOR TO THE ISSUANCE OF THE FINAL AUDITED FINANCIAL STATEMENTS. THE ORGANIZATION IS AMENDING THE 2023 RETURN TO REFLECT CHANGES RESULTING FROM THE FINAL AUDITED FINANCIAL STATEMENTS. A SUMMARY OF THE CHANGES INCLUDED IN THIS AMENDED RETURN IS AS FOLLOWS: PART VI, LINE 20 CHANGED FROM LAURA WINGO TO DOUG WARYAS. PART IX, LINE 14 CHANGED FROM $64,970 TO $62,429. PART IX, LINE 16 CHANGED FROM $4,730,560 TO $1,597,819. PART IX, LINE 22 CHANGED FROM $147,579 TO $147,621. PART X, LINE 4 CHANGED FROM $895,827 TO $281,952. PART X, LINE 9 CHANGED FROM $814,412 TO $224,561. PART X, LINE 10A CHANGED FROM $4,180,223 TO $4,871,201. PART X, LINE 10B CHANGED FROM $3,354,711 TO $3,354,753. PART X, LINE 15 CHANGED FROM $10,423,388 $9,876,458. PART X, LINE 17 CHANGED FROM $718,808 TO $647,852. PART X, LINE 19 CHANGED FROM $1,254,861 TO $640,986. PART X, LINE 25 CHANGED FROM $14,045,144 TO $10,436,429. PART X, LINE 27 CHANGED FROM $650,135 TO $3,883,961. PART XI, LINE 8 CHANGED FROM $0 TO $98,586. SCHEDULE D, PART VI, LINE 1C(B) CHANGED FROM $2,652,219 TO $3,343,197. SCHEDULE D, PART VI, LINE 1C(C) CHANGED FROM $2,221,521 TO $2,221,563. SCHEDULE D, PART XI, LINE 1 CHANGED FROM $6,767,322 TO $6,769,800. SCHEDULE D, PART XI, LINE 4B CHANGED FROM -$2,773,684 TO -$2,776,162. SCHEDULE D, PART XII, LINE 1 CHANGED FROM $9,858,516 TO $6,725,754. SCHEDULE D, PART XII, LINE 2D CHANGED FROM $2,773,684 TO $2,776,162. |
| FORM 990, PART VI, SECTION A, LINE 2 | VARIOUS BUSINESS RELATIONSHIPS EXIST BETWEEN BOARD MEMBERS AND OFFICERS. |
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION HAS NUMEROUS MEMBERS. |
| FORM 990, PART VI, SECTION A, LINE 7A | MEMBERS OF THE ORGANIZATION MAY ELECT MEMBERS OF THE BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE BOARD OF TRUSTEES ARE ELECTED BY THE MEMBERSHIP AND BOARD ACTIONS ARE RATIFIED AT THE ANNUAL MEMBERSHIP MEETING. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PRESENTED AT THE MONTHLY BOARD MEETING PRIOR TO FILING WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | A WRITTEN STATEMENT IS SIGNED ON AN ANNUAL BASIS BY THE MEMBERS OF THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE CHAIRMAN AND VICE CHAIRMAN OF THE BOARD DETERMINES THE GENERAL MANAGER'S SALARY. ALL OTHER SALARIES ARE DETERMINED BY THE GENERAL MANAGER WITH INPUT FROM SUPERVISORS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XII, LINE 2C: | THE FINANCE AND BUDGET COMMITTEE ASSUMES THE RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |