MENDHAM GOLF AND TENNIS CLUB: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- MENDHAM GOLF AND TENNIS CLUB (EIN 22-1686943)
- Tax period
- 2009-11-01 to 2010-10-31
- Filed
- 2011-08-10
- IRS object ID
- 201132239349300528
- 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 | 2011-08-10T15:55:43-05:00 | Timestamp |
| Tax Period End Date | 2010-10-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ParenteBeard LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Walnut Avenue Suite 200 | AddressLine1 |
| City | Clark | City |
| State | NJ | State |
| ZIP Code | 07066 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-11-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 221686943 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENDHAM GOLF AND TENNIS CLUB | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MEND | NameControl |
| Phone | 9735436524 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 210 | AddressLine1 |
| City | BROOKSIDE | City |
| State | NJ | State |
| ZIP Code | 07926 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DON HEEB | Name |
| Title | PRESIDENT | Title |
| Phone | 9738953609 | Phone |
| Date Signed | 2011-07-20 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Thomas Spychalski | Name |
| Phone | 7323885210 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DON HEEB | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 KNIGHTS BRIDGE ROAD | AddressLine1 |
| City | RANDOLPH | City |
| State | NJ | State |
| ZIP Code | 07869 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 3026912 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | MENDHAMGOLFANDTENNIS.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Type Of Org Other Description | 501(C)(7) ORGANIZATION | TypeOfOrgOtherDescription |
| Year Formation | 1958 | YearFormation |
| State Legal Domicile | NJ | StateLegalDomicile |
| Activity Or Mission Description | TO FOSTER RECREATION IN GOLF, TENNIS AND PADDLE TENNIS BY PROVIDING FACILITIES FOR THESE ACTIVITIES AND RELATED SOCIAL FUNCTIONS FOR MEMBERS, THEIR FAMILIES AND GUESTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 58 | TotalNbrEmployees |
| Total Nbr Volunteers | 5 | TotalNbrVolunteers |
| Total Gross UBI | -31175 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -31175 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2634484 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2681333 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 46866 | InvestmentIncomePriorYear |
| Investment Income Current Year | 35063 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -66783 | OtherRevenuePriorYear |
| Other Revenue Current Year | -70596 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2614567 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2645800 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 993625 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 986366 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1436919 | OtherExpensePriorYear |
| Other Expenses Current Year | 1628479 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2430544 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2614845 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 184023 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 30955 | RevenuesLessExpensesCY |
| Total Assets BOY | 6423851 | TotalAssetsBOY |
| Total Assets EOY | 6427796 | TotalAssetsEOY |
| Total Liabilities BOY | 3757504 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3730494 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2666347 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2697302 | NetAssetsOrFundBalancesEOY |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1542173 | Expense |
| Description | GOLF COURSE FACILITIES AND ACTIVITIES PROVIDED TO MEMBERS, ASSOCIATES AND SPECIAL MEMBERS | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TENNIS & PADDLE TENNIS FACILITIES AND ACTIVITIES PROVIDED TO MEMBERS, ASSOCIATES AND SPECIAL MEMBERS | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS SOCIAL FUNCTIONS FOR MEMBERS,THEIR FAMILIES AND GUESTS, INCUDING TOURNAMENTS ARE HELD DURING THE YEAR. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 1542173 | TotalProgramServiceExpense |
| 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 | 0 | 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 | 7 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 58 | 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 | $587,456 | InitiationFeesAmount |
| Gross Receipts | $0 | GrossReceiptsAmount |
| Nbr Voting Governing Body Members | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 0 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | 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 | MENDHAM GOLF & TENNIS CLUB | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9735436524 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 210 | AddressLine1 |
| City | BROOKSIDE | City |
| State | NJ | State |
| ZIP Code | 07926 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (14 entries)
| TitleTitle | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Average Hours Per WeekAverageHoursPerWeek | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| JOANNE BARBARA | |||||||
| GOVERNOR | X | 0 | 0 | 0 | |||
| TOM VASQUEZ | |||||||
| GOVERNOR | X | 0 | 0 | 0 | |||
| AL RITARDI | |||||||
| GOVERNOR | X | 0 | 0 | 0 | |||
| BOB MASTRACCHIO | |||||||
| GOVERNOR | X | 0 | 0 | 0 | |||
| ROB FINNESEY | |||||||
| GOVERNOR | X | 0 | 0 | 0 | |||
| TOM LANAHAM | |||||||
| GOVERNOR | X | 0 | 0 | 0 | |||
| BRYAN SEAVEY | |||||||
| GOVERNOR | X | 0 | 0 | 0 | |||
| JOHN PETRIELLO | |||||||
| GOVERNOR | X | 0 | 0 | 0 | |||
| DONALD HEEB | |||||||
| PRESIDENT | 0 | 0 | 0 | X | |||
| MATT WIRTHS | |||||||
| VICE PRESIDENT | 0 | 0 | 0 | X | |||
| GLEN NELSON | |||||||
| SECRETARY | 0 | 0 | 0 | X | |||
| BRIAN ZYCHOWSKI | |||||||
| TREASURER | 0 | 0 | 0 | X | |||
| joseph kelly | |||||||
| general manager | 121767 | 0 | 500 | 48.00 | X | ||
| christopher boyle | |||||||
| greens superintenent | 124956 | 0 | 8300 | 48.00 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 246723 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 8800 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| DONNELLY CONSTRUCTION | |||||
| 557 RT 23 SOUTH | WAYNE | NJ | 07470 | GENERAL CONTRACTING SERVICES | 526599 |
| US FOODSERVICE INC | |||||
| BOX 7780-4038 | PHILADELPHIA | PA | 19182 | FOOD SERVICE | 110551 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TOURNAMENTS | 900004 | 127287 | 127287 |
| GUEST FEES | 900004 | 124116 | 124116 |
| GOLF CART FEES | 900004 | 121020 | 121020 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2308910 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2308910 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2681333 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 39421 | TotalRevenueColumn |
| Unrelated Business Revenue | 39421 | UnrelatedBusinessRevenue |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 4358 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -4358 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -4358 | TotalRevenueColumn |
| Related Or Exempt Function Income | -4358 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 306158 | GrossSalesOfInventory |
| Cost Of Goods Sold | 376754 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -70596 | TotalRevenueColumn |
| Unrelated Business Revenue | -70596 | UnrelatedBusinessRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2645800 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2676975 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -31175 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 859474 | Total |
| Program Services | 429737 | ProgramServices |
| Management And General | 429737 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 126892 | Total |
| Program Services | 63446 | ProgramServices |
| Management And General | 63446 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13588 | Total |
| Management And General | 13588 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15090 | Total |
| Management And General | 15090 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54728 | Total |
| Management And General | 54728 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 411027 | Total |
| Program Services | 411027 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 186659 | Total |
| Management And General | 186659 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| MATERIALS | 217200 | 217200 | |
| REAL ESTATE TAXES | 133590 | 133590 | |
| TOURNAMENTS | 127287 | 127287 | |
| REPAIRS | 97058 | 97058 | |
| UTILITIES | 93083 | 93083 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 279169 | Total |
| Program Services | 196418 | ProgramServices |
| Management And General | 82751 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2614845 | Total |
| Program Services | 1542173 | ProgramServices |
| Management And General | 1072672 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34292 | BOY |
| EOY | 34617 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2161460 | BOY |
| EOY | 1155706 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 316574 | BOY |
| EOY | 391814 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14929 | BOY |
| EOY | 22549 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 9872145 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 5049035 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3888236 | BOY |
| EOY | 4823110 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8360 | BOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6423851 | BOY |
| EOY | 6427796 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 157388 | BOY |
| EOY | 140998 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1235016 | BOY |
| EOY | 1203696 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2365100 | BOY |
| EOY | 2385800 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3757504 | BOY |
| EOY | 3730494 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2666347 | BOY |
| EOY | 2697302 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2666347 | BOY |
| EOY | 2697302 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6423851 | BOY |
| EOY | 6427796 | 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 | 249544 | OtherCostOrOtherBasis |
| Book Value | 249544 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3221701 | OtherCostOrOtherBasis |
| Depreciation | 1877477 | Depreciation |
| Book Value | 1344224 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1671484 | OtherCostOrOtherBasis |
| Depreciation | 815611 | Depreciation |
| Book Value | 855873 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4729416 | OtherCostOrOtherBasis |
| Depreciation | 2355947 | Depreciation |
| Book Value | 2373469 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4823110 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CLUB BONDS | $2,144,400 |
| DEFERRED INITIATION FEES | $31,000 |
| CLUB CERTIFICATES | $210,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2385800 | TotalOfAmounts |
| Total Revenue | 2645800 | TotalRevenue |
| Total Expenses | 2614845 | TotalExpenses |
| Excess Or Deficit For Year | 30955 | ExcessOrDeficitForYear |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | 30955 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 3029554 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 7000 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 376754 | OtherRevenues |
| Revenue Not Rptd F990 | 383754 | RevenueNotRptdF990 |
| Revenue Subtotal | 2645800 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2645800 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2998599 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 7000 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 376754 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 383754 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2614845 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 2614845 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part XII, Line 2d - Other Adjustments: | COST OF GOODS SOLD-INCLUDED IN EXPENSES ON FINANCIAL STATEMENT: 376754. |
| Part XIII, Line 2d - Other Adjustments: | COST OF GOODS SOLD-REDUCTION TO INCOME ON FORM 990.: 376754. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section A, line 6 | ORGANIZATION HAS SIX CLASSES OF MEMBERS: SENIOR, ASSOCIATE, NON-RESIDENT, HONORARY, SUSTAINING AND HOUSE. |
| Form 990, Part VI, Section A, line 7a | GOVERNORS ARE ELECTED AT THE ANNUAL MEETING. OFFICERS OF THE BOARD ARE ALSO ELECTED BY BALLOT AT THE ANNUAL MEETING. |
| Form 990, Part VI, Section A, line 7b | THE PROPOSED ANNUAL BUDGETS ARE ADOPTED EACH YEAR BY A MAJORITY VOTE WHICH REQUIRES 50 MEMBERS PRESENT AND A MAJORITY OF THE MEMBERS OF THE BOARD. THE CLUB SHALL NOT OBLIGE ITSELF TO EXCEED EXPENDITURE LIMITS IN EXCESS OF $50,000 FOR A SINGLE ITEM THAT HAS NOT BEEN INCLUDED IN THE ANNUAL CAPITAL BUDGET. CAPITAL EXPENDITURES THAT EXCEED THE APPROVED BUDGET BY 10% AND IN EXCESS OF $5,000 REQUIRE BOARD APPROVAL. CAPITAL EXPENDITURES IN EXCESS OF $25,000 THAT EXCEED THE APPROVED BUDGET BY 10% REQUIRE BOARD APPROVAL AND A WRITTEN EXPLANATION TO THE MEMBERSHIP. |
| Form 990, Part VI, Section B, line 11 | A DRAFT COPY OF THE FORM 990 WAS PROVIDED TO THE PRESIDENT OF THE BOARD OF GOVERNORS AND THE CHAIRMAN OF THE AUDIT COMMITTEE PRIOR TO FILING FOR REVIEW AND COMMENT. |
| Form 990, Part VI, Section B, line 12c | ALL CONTRACTUAL RELATIONSHIPS WITH ANY CLUB MEMBER REQUIRE BOARD APPROVAL REGARDLESS OF THE DOLLAR AMOUNT INVOLVED. THE BOARD WILL REVIEW THE NECESSITY FOR A BROADER SCOPE FOR ITS CONFLICT OF INTEREST POLICY. |
| Form 990, Part VI, Section B, line 15a | COMMITTEE RECOMMENDATIONS FOR THE MANAGEMENT SALARIES ARE REVIEWED BY THE EXECUTIVE BOARD BEFORE PRESENTATION TO THE BOARD FOR FINAL APPROVAL. THE COMMITTEES UTILIZE COMPARATIVE DATA WHEN PREPARING THEIR RECOMMENDATIONS. |
| Form 990, Part VI, Section C, line 19 | BY-LAWS & GOVERNING DOCUMENTS ARE AVAILABLE ON THE WEBSITE AND AT THE CLUB OFFICE UPON REQUEST. |