LAKESIDE COUNTRY CLUB: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- LAKESIDE COUNTRY CLUB (EIN 74-1170526)
- Tax period
- 2009-09-01 to 2010-08-31
- Filed
- 2011-07-13
- IRS object ID
- 201121949349300037
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-07-13T13:40:22-05:00 | Timestamp |
| Tax Period End Date | 2010-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITT MARES PLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12150 MONUMENT DR SUITE 350 | AddressLine1 |
| City | FAIRFAX | City |
| State | VA | State |
| ZIP Code | 22033 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741170526 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAKESIDE COUNTRY CLUB | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LAKE | NameControl |
| Phone | 2814972226 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WILCREST DRIVE | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77042 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRAD GREEBON | Name |
| Title | CONTROLLER | Title |
| Phone | 7134972222 | Phone |
| Date Signed | 2011-07-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Kevin F Reilly | Name |
| Phone | 7033858809 | Phone |
| Self Employed | X | SelfEmployed |
| 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 | BRAD GREEBON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WILCREST DRIVE | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 15280060 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | LAKESIDECC.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1905 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | OPERATION OF A COUNTRY CLUB FOR THE BENEFIT OF ITS MEMBERS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 320 | TotalNbrEmployees |
| Total Nbr Volunteers | 12 | TotalNbrVolunteers |
| Total Gross UBI | 853320 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 9241046 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 10229281 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2432 | InvestmentIncomePriorYear |
| Investment Income Current Year | 204 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2837913 | OtherRevenuePriorYear |
| Other Revenue Current Year | 3058041 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 12081391 | TotalRevenuePriorYear |
| Total Revenue Current Year | 13287526 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6944580 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 7239541 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5532702 | OtherExpensePriorYear |
| Other Expenses Current Year | 5312911 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 12477282 | TotalExpensesPriorYear |
| Total Expenses Current Year | 12552452 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -395891 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 735074 | RevenuesLessExpensesCY |
| Total Assets BOY | 19470619 | TotalAssetsBOY |
| Total Assets EOY | 20374038 | TotalAssetsEOY |
| Total Liabilities BOY | 8273129 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 8937788 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 11197490 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 11436250 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROMOTE SOCIAL INTERACTION AND RECREATION FOR THE BENEFIT OF ITS MEMBERS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Description | THE COMPANY OPERATES A COUNTRY CLUB FOR THE BENEFIT OF MEMBERS, PROVIDING FACILITIES SUCH AS A GOLF COURSE, TENNIS COURTS AND DINING ROOMS. | Description |
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 46 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 320 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Initiation Fees | $2,274,598 | InitiationFeesAmount |
| Gross Receipts | $1,560,289 | GrossReceiptsAmount |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 0 | ConflictOfInterestPolicy |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAKESIDE COUNTRY CLUB | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7134972222 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WILCREST | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77042 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| Chris Church | |||||||||
| FORMER PRESIDENT | 1.00 | X | 0 | 0 | 0 | ||||
| Kenneth L Cochrum | |||||||||
| PRESIDENT | 1.00 | X | 0 | 0 | 0 | X | |||
| DAvid W Trice | |||||||||
| Vice President/Secretary | 1.00 | X | 0 | 0 | 0 | X | |||
| LARRY W MASK | |||||||||
| Treasurer | 1.00 | X | 0 | 0 | 0 | X | |||
| Paul Mcfall | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| David Butts | |||||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||||
| Mark Nini | |||||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||||
| Don Patteson | |||||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||||
| Ned Torian | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| Mark Magee | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| Jim Kottwitz | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| Joe Ramsey | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| PAUL CRAVEN | |||||||||
| GENERAL MANANGER | 40.00 | 313965 | 0 | 6000 | X | ||||
| GARY RAY | |||||||||
| DIRECTOR OF GOLF | 40.00 | 170973 | 0 | 6721 | X | ||||
| TERRY HUTCHERSON | |||||||||
| GOLF COURSE SUPERINTENDENT | 40.00 | 169358 | 0 | 1840 | X | ||||
| THOMAS CONNELL | |||||||||
| DIRECTOR OF TENNIS | 40.00 | 134237 | 0 | 11029 | X | ||||
| JEFF MARTIN | |||||||||
| CONTROLLER | 40.00 | 128027 | 0 | 9955 | X | ||||
| Steven Watkins | |||||||||
| FORMER VICE PRESIDENT/SECR | 1.00 | 0 | 0 | 0 | X | ||||
| Thomas Tucker | |||||||||
| FORMER TREASURER | 1.00 | 0 | 0 | 0 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 916560 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 35545 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tex Wis Resources Inc dba Ultrasafe Se | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11152 Westheimer 812 | AddressLine1 |
| City | Houston | City |
| State | TX | State |
| ZIP Code | 77042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | Security | DescriptionOfServices |
| Compensation | 135599 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEMBERSHIP DUES & ASSE | 713910 | 8213834 | 8213834 |
| Tennis and Pool Revenu | 713910 | 708746 | 708746 |
| CART AND GUEST FEES | 713910 | 699342 | 699342 |
| Golf Revenues | 713910 | 404848 | 404848 |
| Locker Rentals | 713910 | 202511 | 202511 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 10229281 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 204 | TotalRevenueColumn |
| Unrelated Business Revenue | 204 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 5050575 | GrossSalesOfInventory |
| Cost Of Goods Sold | 1992534 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3058041 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2204925 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 853116 | UnrelatedBusinessRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13287526 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12434206 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 853320 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 198305 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5430473 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 256970 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 919896 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 433897 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 105220 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19328 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 748638 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1143323 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23425 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 158314 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1420042 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 200150 | Total |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| REPAIR & MAINTENANCE | 536739 |
| Golf, Tennis, Pool Expe | 293100 |
| Security Expenses | 137201 |
| Miscellaneous | 106945 |
| Music and Entertainment | 102310 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 318176 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12552452 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 572156 | BOY |
| EOY | 25719 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 2189535 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1973764 | BOY |
| EOY | 1878786 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6257 | BOY |
| EOY | 18502 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 440328 | BOY |
| EOY | 406884 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 248367 | BOY |
| EOY | 227284 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 39663037 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 24467535 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15844611 | BOY |
| EOY | 15195502 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 385136 | BOY |
| EOY | 431826 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19470619 | BOY |
| EOY | 20374038 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1627104 | BOY |
| EOY | 1992883 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 567690 | BOY |
| EOY | 598437 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3350485 | BOY |
| EOY | 3059069 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2727850 | BOY |
| EOY | 3287399 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8273129 | BOY |
| EOY | 8937788 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11197490 | BOY |
| EOY | 11436250 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11197490 | BOY |
| EOY | 11436250 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19470619 | BOY |
| EOY | 20374038 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 393221 | OtherCostOrOtherBasis |
| Book Value | 393221 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 20774825 | OtherCostOrOtherBasis |
| Depreciation | 11966956 | Depreciation |
| Book Value | 8807869 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 18494991 | OtherCostOrOtherBasis |
| Depreciation | 12500579 | Depreciation |
| Book Value | 5994412 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 15195502 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MEMBER DEPOSITS | $978,591 |
| ACCRUED PENSION LIABILITY | $2,308,808 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3287399 | TotalOfAmounts |
| Total Revenue | 13287526 | TotalRevenue |
| Total Expenses | 12552452 | TotalExpenses |
| Excess Or Deficit For Year | 735074 | ExcessOrDeficitForYear |
| Other | -$496,314 | OtherAmount |
| Total Adjustments | -496314 | TotalAdjustments |
| Excess Or Deficit Per FS | 238760 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 15280060 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 1992534 | OtherRevenues |
| Revenue Not Rptd F990 | 1992534 | RevenueNotRptdF990 |
| Revenue Subtotal | 13287526 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 13287526 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 14544986 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 1992534 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1992534 | ExpensesNotRptdF990 |
| Expenses Subtotal | 12552452 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 12552452 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part XI, Line 8 - Other Adjustments: | RETURN OF MEMBERSHIP EQUITY: -904760. EQUITY ASSESSMENT: 804537. ADDITIONS TO MEMBERSHIP EQUITY: 407207. adjustment to pension liability: -803298. |
| Part XII, Line 2d - Other Adjustments: | COST OF GOODS SOLD: 1992534. |
| Part XIII, Line 2d - Other Adjustments: | COST OF GOODS SOLD: 1992534. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PAUL CRAVEN | |||||||||||||
| 280943 | 0 | 31000 | 0 | 2022 | 0 | 6000 | 0 | 0 | 0 | 319965 | 0 | 0 | 0 |
| GARY RAY | |||||||||||||
| 149998 | 0 | 20975 | 0 | 0 | 0 | 0 | 0 | 6721 | 0 | 177694 | 0 | 0 | 0 |
| TERRY HUTCHERSON | |||||||||||||
| 160104 | 0 | 9254 | 0 | 0 | 0 | 0 | 0 | 1840 | 0 | 171198 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section A, line 6 | THE CLUB HAS MEMBERS |
| Form 990, Part VI, Section A, line 7a | members elect the directors annually. The directors elect the officers annually. |
| Form 990, Part VI, Section A, line 7b | Board proposed resolutions must be approved by a majority vote of the members. This is typically done at an annual meeting of the members. |
| Form 990, Part VI, Section B, line 11 | The Chief Financial Officer and General Manager review the Form 990 before it is filed. |
| Form 990, Part VI, Section B, line 15 | Executive recruiters, industry comparison data and general knowledge of the pay scales for the industry are used for determining pay levels of the GM and key employees. |
| Form 990, Part VI, Section C, line 19 | ALL DOCUMENTS ARE AVAILABLE UPON REQUEST BY MEMBERS ONLY |
| Form 990 Part XI line 2(c) | The Club has a committee that oversees the audit. It periodically requests bids for audit services. The process has not changed from prior years. |