DEDHAM COUNTRY AND POLO CLUB

Address
124 COUNTRY CLUB ROAD
DEDHAM, MA 02026
Contact
Website: http://www.dedhamclub.org
Phone: +1 (781) 326-3090
Nonprofit
NTEE: N60 - Amateur Sports Clubs, Leagues, N.E.C.
EIN: 04-1238630

Mission

THE CLUB IS INCORPORATED FOR THE PURPOSE OF ENCOURAGING ATHLETIC EXCERCISES, OUTDOOR AND INDOOR SPORTS, AND PASTIMES OF ALL KINDS, INCLUDING PARTICULARLY, BUT WITHOUT LIMITING THE GENERALITY OF THE FOREGOING, POLO AND OTHER EQUESTRIAN SPORTS, THE GAME OF GOLF AND THE GAME OF TENNIS; AND FOR THE ESTABLISHMENT AND MAINTENANCE OF CLUB QUARTERS AND GROUNDS IN CONNECTION WITH THE SAME, AND FOR SOCIAL PURPOSES.
 201720162015
Basic features of the organization
Year of formation1910
Subsection501(c)(7)
Organization typeCorporation
Metropolitan statistical area1123
Human resources, including compensation
Summary compensation info
Total compensation of current key personnel$659,733.00$491,556.00$507,623.00
Sum of reportable (W2/1099) compensation$922,823.00$852,780.00$871,936.00
Number of employees191183185
Number of people compensated >$100k666
Number of volunteers928791
Number of highly compensated contractors620
Personnel
Ambrose, Evan
TitleHEAD TENNIS PROHEAD TENNIS PROHEAD TENNIS PRO
Name of key/compensated personEVAN AMBROSEEVAN AMBROSEEVAN AMBROSE
Average hours per week working for org40.0040.0040.00
Reportable compensation from org$159,290.00$140,203.00$151,210.00
Breakdown of reportable comp
Base reportable compensation from org$159,290.00 $151,210.00
Bonus and incentive reportable compensation$0.00 $0.00
Other reportable compensation from org$0.00 $0.00
Retirement and other deferred compensation$0.00 $0.00
Nontaxable benefits from org$3,910.00 $9,403.00
Compensation from org previously reported as deferred$0.00 $0.00
Other comp, non-reportable, from org and related orgs$3,910.00$3,666.00$9,403.00
Sum of all compensation from org$163,200.00 $160,613.00
PositionKey employeeHighly compensated employeeKey employee
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00
Base reportable compensation from related orgs$0.00 $0.00
Bonus and incentive reportable comp from related orgs$0.00 $0.00
Other reportable compensation from related orgs$0.00 $0.00
Retirement and other deferred compensation from related orgs$0.00 $0.00
Nontaxable benefits from related orgs$0.00 $0.00
Compensation from related orgs previously reported as deferred$0.00 $0.00
Sum of all compensation from related orgs$0.00 $0.00
Brace, Robert
Title  GOVERNOR
Name of key/compensated person  ROBERT R BRACE
Average hours per week working for org  4.00
Reportable compensation from org  $0.00
Other comp, non-reportable, from org and related orgs  $0.00
Position  Individual trustee or director
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00
Breslin, Jennifer
Title GOVERNORGOVERNOR
Name of key/compensated person JENNIFER BRESLINJENNIFER BRESLIN
Average hours per week working for org 4.004.00
Reportable compensation from org $0.00$0.00
Other comp, non-reportable, from org and related orgs $0.00$0.00
Position Individual trustee or directorIndividual trustee or director
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00
Briggs, John
Title  TREASURER
Name of key/compensated person  JOHN G BRIGGS
Average hours per week working for org  4.00
Reportable compensation from org  $6,905.00
Other comp, non-reportable, from org and related orgs  $0.00
Position  Individual trustee or director, Officer
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00
Brock, Katharine
TitleGOVERNORGOVERNORGOVERNOR
Name of key/compensated personKATHARINE BROCKKATHARINE BROCKKATHARINE BROCK
Average hours per week working for org4.004.004.00
Reportable compensation from org$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00
PositionIndividual trustee or directorIndividual trustee or directorIndividual trustee or director
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00
Caffrey, Timothy
TitleTREASURERTREASURERGOVERNOR
Name of key/compensated personTIMOTHY CAFFREYTIMOTHY CAFFREYTIMOTHY CAFFREY
Average hours per week working for org4.004.004.00
Reportable compensation from org$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00
PositionIndividual trustee or director, OfficerIndividual trustee or director, OfficerIndividual trustee or director
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00
Covino, Kevin
Title  GREENS & GROUNDS SUPERINTE
Name of key/compensated person  KEVIN COVINO
Average hours per week working for org  40.00
Reportable compensation from org  $132,845.00
Other comp, non-reportable, from org and related orgs  $3,256.00
Position  Highly compensated employee
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00
Dabney, G
TitleGOVERNORGOVERNOR 
Name of key/compensated personG SCOTT DABNEYG SCOTT DABNEY 
Average hours per week working for org4.004.00 
Reportable compensation from org$0.00$0.00 
Other comp, non-reportable, from org and related orgs$0.00$0.00 
PositionIndividual trustee or directorIndividual trustee or director 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00 
Deblois, John
TitleGOVERNORGOVERNOR 
Name of key/compensated personJOHN S DEBLOISJOHN S DEBLOIS 
Average hours per week working for org4.004.00 
Reportable compensation from org$0.00$0.00 
Other comp, non-reportable, from org and related orgs$0.00$0.00 
PositionIndividual trustee or directorIndividual trustee or director 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00 
Deblois, Mark
Title  GOVERNOR
Name of key/compensated person  MARK DEBLOIS
Average hours per week working for org  4.00
Reportable compensation from org  $0.00
Other comp, non-reportable, from org and related orgs  $0.00
Position  Individual trustee or director
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00
Destefano, Jeremy
TitleEXECUTIVE CHEFEXECUTIVE CHEF 
Name of key/compensated personJEREMY DESTEFANOJEREMY DESTEFANO 
Average hours per week working for org40.0040.00 
Reportable compensation from org$126,117.00$121,600.00 
Other comp, non-reportable, from org and related orgs$1,325.00$0.00 
PositionHighly compensated employeeHighly compensated employee 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00 
Distefano, Jeremy
Title  EXECUTIVE CHEF
Name of key/compensated person  JEREMY DISTEFANO
Average hours per week working for org  40.00
Reportable compensation from org  $104,084.00
Other comp, non-reportable, from org and related orgs  $0.00
Position  Highly compensated employee
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00
Evans, Jason
Title  GOVERNOR
Name of key/compensated person  JASON EVANS
Average hours per week working for org  4.00
Reportable compensation from org  $0.00
Other comp, non-reportable, from org and related orgs  $0.00
Position  Individual trustee or director
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00
Fitzgerald, Edward
TitleGOVERNOR  
Name of key/compensated personEDWARD FITZGERALD  
Average hours per week working for org4.00  
Reportable compensation from org$0.00  
Other comp, non-reportable, from org and related orgs$0.00  
PositionIndividual trustee or director  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00  
Frodigh, Judy
Title PRESIDENTPRESIDENT
Name of key/compensated person JUDY FRODIGHJUDY FRODIGH
Average hours per week working for org 4.004.00
Reportable compensation from org $0.00$8,630.00
Other comp, non-reportable, from org and related orgs $0.00$0.00
Position Individual trustee or director, OfficerIndividual trustee or director, Officer
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00
Hackney, H
Title  GOVERNOR
Name of key/compensated person  H HAMILTON HACKNEY III
Average hours per week working for org  4.00
Reportable compensation from org  $0.00
Other comp, non-reportable, from org and related orgs  $0.00
Position  Individual trustee or director
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00
Hackney, Hamilton
TitleSECRETARYSECRETARY 
Name of key/compensated personHAMILTON HACKNEY IIIHAMILTON HACKNEY III 
Average hours per week working for org4.004.00 
Reportable compensation from org$0.00$0.00 
Other comp, non-reportable, from org and related orgs$0.00$0.00 
PositionIndividual trustee or director, OfficerIndividual trustee or director, Officer 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00 
Hauck, John
TitleGOVERNORGOVERNOR 
Name of key/compensated personJOHN HAUCK JRJOHN HAUCK JR 
Average hours per week working for org4.004.00 
Reportable compensation from org$0.00$0.00 
Other comp, non-reportable, from org and related orgs$0.00$0.00 
PositionIndividual trustee or directorIndividual trustee or director 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00 
Hegarty, F
Title  SECRETARY
Name of key/compensated person  F TIMOTHY HEGARTY JR
Average hours per week working for org  4.00
Reportable compensation from org  $6,905.00
Other comp, non-reportable, from org and related orgs  $0.00
Position  Individual trustee or director, Officer
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00
Hentschel, Robert
TitleGOVERNORGOVERNOR 
Name of key/compensated personROBERT HENTSCHELROBERT HENTSCHEL 
Average hours per week working for org4.004.00 
Reportable compensation from org$0.00$0.00 
Other comp, non-reportable, from org and related orgs$0.00$0.00 
PositionIndividual trustee or directorIndividual trustee or director 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00 
Jackson, Thomas
TitleCHIEF FINANCIAL OFFICERCHIEF FINANCIAL OFFICERCHIEF FINANCIAL OFFICER
Name of key/compensated personTHOMAS W JACKSONTHOMAS W JACKSONTHOMAS W JACKSON
Average hours per week working for org40.0040.0040.00
Reportable compensation from org$136,973.00$129,047.00$127,384.00
Other comp, non-reportable, from org and related orgs$2,316.00$2,173.00$6,108.00
PositionHighly compensated employeeHighly compensated employeeHighly compensated employee
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00
Kenny, Ryan
TitleGENERAL MANAGERGENERAL MANAGERGENERAL MANAGER
Name of key/compensated personRYAN KENNYRYAN KENNYRYAN KENNY
Average hours per week working for org40.0040.0040.00
Reportable compensation from org$186,439.00$175,681.00$167,550.00
Breakdown of reportable comp
Base reportable compensation from org$186,439.00$175,681.00$167,550.00
Bonus and incentive reportable compensation$0.00$0.00$0.00
Other reportable compensation from org$0.00$0.00$0.00
Retirement and other deferred compensation$0.00$0.00$0.00
Nontaxable benefits from org$1,407.00$1,319.00$3,255.00
Compensation from org previously reported as deferred$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$1,407.00$1,319.00$3,255.00
Sum of all compensation from org$187,846.00$177,000.00$170,805.00
PositionKey employeeKey employeeKey employee
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00
Base reportable compensation from related orgs$0.00$0.00$0.00
Bonus and incentive reportable comp from related orgs$0.00$0.00$0.00
Other reportable compensation from related orgs$0.00$0.00$0.00
Retirement and other deferred compensation from related orgs$0.00$0.00$0.00
Nontaxable benefits from related orgs$0.00$0.00$0.00
Compensation from related orgs previously reported as deferred$0.00$0.00$0.00
Sum of all compensation from related orgs$0.00$0.00$0.00
Klencheski, Gary
TitleVICE PRESIDENT  
Name of key/compensated personGARY T KLENCHESKI  
Average hours per week working for org4.00  
Reportable compensation from org$0.00  
Other comp, non-reportable, from org and related orgs$0.00  
PositionIndividual trustee or director, Officer  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00  
Kostakos, George
Title  GOVERNOR
Name of key/compensated person  GEORGE KOSTAKOS
Average hours per week working for org  4.00
Reportable compensation from org  $0.00
Other comp, non-reportable, from org and related orgs  $0.00
Position  Individual trustee or director
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00
Leary, Brian
TitlePRESIDENTVICE PRESIDENTVICE PRESIDENT
Name of key/compensated personBRIAN G LEARYBRIAN G LEARYBRIAN G LEARY
Average hours per week working for org4.004.004.00
Reportable compensation from org$0.00$0.00$8,630.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00
PositionIndividual trustee or director, OfficerIndividual trustee or director, OfficerIndividual trustee or director, Officer
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00
Madden, Beverly
TitleGOVERNOR  
Name of key/compensated personBEVERLY MADDEN  
Average hours per week working for org4.00  
Reportable compensation from org$0.00  
Other comp, non-reportable, from org and related orgs$0.00  
PositionIndividual trustee or director  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00  
Mecke, Stephen
TitleGOVERNORGOVERNOR 
Name of key/compensated personSTEPHEN C MECKESTEPHEN C MECKE 
Average hours per week working for org4.004.00 
Reportable compensation from org$0.00$0.00 
Other comp, non-reportable, from org and related orgs$0.00$0.00 
PositionIndividual trustee or directorIndividual trustee or director 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00 
Noris, James
TitleHEAD GOLF PROHEAD GOLF PROHEAD GOLF PRO
Name of key/compensated personJAMES NORISJAMES NORISJAMES NORIS
Average hours per week working for org40.0040.0040.00
Reportable compensation from org$155,607.00$175,672.00$157,793.00
Breakdown of reportable comp
Base reportable compensation from org$155,607.00$175,672.00$157,793.00
Bonus and incentive reportable compensation$0.00$0.00$0.00
Other reportable compensation from org$0.00$0.00$0.00
Retirement and other deferred compensation$0.00$0.00$0.00
Nontaxable benefits from org$3,910.00$3,666.00$9,450.00
Compensation from org previously reported as deferred$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$3,910.00$3,666.00$9,450.00
Sum of all compensation from org$159,517.00$179,338.00$167,243.00
PositionKey employeeKey employeeKey employee
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00
Base reportable compensation from related orgs$0.00$0.00$0.00
Bonus and incentive reportable comp from related orgs$0.00$0.00$0.00
Other reportable compensation from related orgs$0.00$0.00$0.00
Retirement and other deferred compensation from related orgs$0.00$0.00$0.00
Nontaxable benefits from related orgs$0.00$0.00$0.00
Compensation from related orgs previously reported as deferred$0.00$0.00$0.00
Sum of all compensation from related orgs$0.00$0.00$0.00
Powell, Matthew
TitleGREENS & GROUNDS SUPERINTEGREENS & GROUNDS SUPERINTE 
Name of key/compensated personMATTHEW POWELLMATTHEW POWELL 
Average hours per week working for org40.0040.00 
Reportable compensation from org$158,397.00$110,577.00 
Breakdown of reportable comp
Base reportable compensation from org$158,397.00  
Bonus and incentive reportable compensation$0.00  
Other reportable compensation from org$0.00  
Retirement and other deferred compensation$0.00  
Nontaxable benefits from org$14,926.00  
Compensation from org previously reported as deferred$0.00  
Other comp, non-reportable, from org and related orgs$14,926.00$12,977.00 
Sum of all compensation from org$173,323.00  
PositionKey employeeHighly compensated employee 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00 
Base reportable compensation from related orgs$0.00  
Bonus and incentive reportable comp from related orgs$0.00  
Other reportable compensation from related orgs$0.00  
Retirement and other deferred compensation from related orgs$0.00  
Nontaxable benefits from related orgs$0.00  
Compensation from related orgs previously reported as deferred$0.00  
Sum of all compensation from related orgs$0.00  
Sullivan, Katie
Title GOVERNORGOVERNOR
Name of key/compensated person KATIE SULLIVANKATIE SULLIVAN
Average hours per week working for org 4.004.00
Reportable compensation from org $0.00$0.00
Other comp, non-reportable, from org and related orgs $0.00$0.00
Position Individual trustee or directorIndividual trustee or director
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00
Swaffield, Payson
TitleGOVERNORGOVERNORGOVERNOR
Name of key/compensated personPAYSON F SWAFFIELDPAYSON F SWAFFIELDPAYSON F SWAFFIELD
Average hours per week working for org4.004.004.00
Reportable compensation from org$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00
PositionIndividual trustee or directorIndividual trustee or directorIndividual trustee or director
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00
Washburne, Stephen
TitleGOVERNOR  
Name of key/compensated personSTEPHEN H WASHBURNE  
Average hours per week working for org4.00  
Reportable compensation from org$0.00  
Other comp, non-reportable, from org and related orgs$0.00  
PositionIndividual trustee or director  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00  
Washienko, Nicholas
TitleGOVERNORGOVERNORGOVERNOR
Name of key/compensated personNICHOLAS WASHIENKONICHOLAS WASHIENKONICHOLAS WASHIENKO
Average hours per week working for org4.004.004.00
Reportable compensation from org$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00
PositionIndividual trustee or directorIndividual trustee or directorIndividual trustee or director
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00
Yandow, William
TitleGOVERNORGOVERNORGOVERNOR
Name of key/compensated personWILLIAM YANDOWWILLIAM YANDOWWILLIAM YANDOW
Average hours per week working for org4.004.004.00
Reportable compensation from org$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00
PositionIndividual trustee or directorIndividual trustee or directorIndividual trustee or director
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00
Purpose: mission, activities & accomplishments
Mission or significant activitiesTHE CLUB IS INCORPORATED FOR THE PURPOSE OF ENCOURAGING ATHLETIC EXCERCISES, OUTDOOR AND INDOOR SPORTS, AND PASTIMES OF ALL KINDS, INCLUDING PARTICULARLY, BUT WITHOUT LIMITING THE GENERALITY OF THE FOREGOING, POLO AND OTHER EQUESTRIAN SPORTS, THE GAME OF GOLF AND THE GAME OF TENNIS; AND FOR THE ESTABLISHMENT AND MAINTENANCE OF CLUB QUARTERS AND GROUNDS IN CONNECTION WITH THE SAME, AND FOR SOCIAL PURPOSES.THE CLUB IS INCORPORATED FOR THE PURPOSE OF ENCOURAGING ATHLETIC EXCERCISES, OUTDOOR AND INDOOR SPORTS, AND PASTIMES OF ALL KINDS, INCLUDING PARTICULARLY, BUT WITHOUT LIMITING THE GENERALITY OF THE FOREGOING, POLO AND OTHER EQUESTRIAN SPORTS, THE GAME OF GOLF AND THE GAME OF TENNIS; AND FOR THE ESTABLISHMENT AND MAINTENANCE OF CLUB QUARTERS AND GROUNDS IN CONNECTION WITH THE SAME, AND FOR SOCIAL PURPOSES.THE CLUB IS INCORPORATED FOR THE PURPOSE OF ENCOURAGING ATHLETIC EXCERCISES, OUTDOOR AND INDOOR SPORTS, AND PASTIMES OF ALL KINDS, INCLUDING PARTICULARLY, BUT WITHOUT LIMITING THE GENERALITY OF THE FOREGOING, POLO AND OTHER EQUESTRIAN SPORTS, THE GAME OF GOLF AND THE GAME OF TENNIS; AND FOR THE ESTABLISHMENT AND MAINTENANCE OF CLUB QUARTERS AND GROUNDS IN CONNECTION WITH THE SAME, AND FOR SOCIAL PURPOSES.
Programs, including revenue & expenses
CLUBHOUSE OPERATIONS INCLUDING FOOD, BEVERAGE, AND OTHER SERVICES FOR MEMBERS.
Program descriptionCLUBHOUSE OPERATIONS INCLUDING FOOD, BEVERAGE, AND OTHER SERVICES FOR MEMBERS.CLUBHOUSE OPERATIONS INCLUDING FOOD, BEVERAGE, AND OTHER SERVICES FOR MEMBERS.CLUBHOUSE OPERATIONS INCLUDING FOOD, BEVERAGE, AND OTHER SERVICES FOR MEMBERS.
GOLF RECREATION OPERATIONS FOR MEMBERS.
Program descriptionGOLF RECREATION OPERATIONS FOR MEMBERS.GOLF RECREATION OPERATIONS FOR MEMBERS.GOLF RECREATION OPERATIONS FOR MEMBERS.
TENNIS RECREATIONAL OPERATIONS FOR MEMBERS.
Program descriptionTENNIS RECREATIONAL OPERATIONS FOR MEMBERS.TENNIS RECREATIONAL OPERATIONS FOR MEMBERS.TENNIS RECREATIONAL OPERATIONS FOR MEMBERS.
Financial data
Expense categories (totals)
Sum (total functional expenses)$6,119,448.00$5,927,344.00$5,839,065.00
Revenue
Total revenue$6,731,842.00$6,333,070.00$6,246,747.00
Program service revenue (total)$7,002,626.00$6,578,272.00$6,269,595.00
Revenue from contributions (total)  $0.00
Investment income$6,578.00$8,060.00$10,108.00
Total unrelated business revenue$291,075.00$298,948.00$280,790.00
Other revenue, current yr-$277,362.00-$253,262.00-$32,956.00
Net unrelated business taxable revenue$5,578.00$7,060.00$6,820.00
Total revenue from grants, etc., current yr$0.00$0.00$0.00
Gross receipts$9,297,668.00$8,677,107.00$8,532,768.00
Other types of revenue
Miscellaneous revenue (total)$16,100.00$19,685.00$21,900.00
Income from dividends, interest, and similar investments$6,578.00$8,060.00$7,820.00
Net rental income  $0.00
Net inventory sales (total)-$293,462.00-$272,947.00-$54,856.00
Fees for services
Legal fees (total)$45,507.00$45,899.00$44,216.00
Fundraising service fees (total)$0.00$0.00$0.00
Assets and liabilities
Total assets$20,000,599.00$14,794,968.00$14,264,550.00
Total assets, beginning of year$14,794,968.00$14,264,550.00$14,475,053.00
Total liabilities$6,754,053.00$2,044,054.00$1,919,362.00
Total liabilities, beginning of year$2,044,054.00$1,919,362.00$2,568,617.00
Net assets$13,246,546.00$12,750,914.00$12,345,188.00
Net assets, beginning of year$12,750,914.00$12,345,188.00$11,906,436.00
Other liabilities$221,206.00$121,308.00$148,609.00
Other assets$45,754.00$3,797.00$6,329.00
Cash: non-interest bearing$172,697.00$62,693.00$38,388.00
Cash: non-interest bearing, beginning of year$62,693.00$38,388.00$29,810.00
Inventories for sale or use$102,717.00$92,191.00$94,608.00
Other financial variables
Revenue less expenses$612,394.00$405,726.00$407,682.00
Savings & temp cash investment$1,144,023.00$1,112,445.00$1,305,085.00
Accounts receivable, net$660,908.00$497,193.00$570,336.00
Prepaid expenses & deferred charges$214,013.00$203,253.00$141,452.00
Accounts payable & accrued expenses$575,324.00$441,028.00$248,253.00
Deferred revenue$28,319.00$4,200.00$8,425.00
Secured mortgages and notes payable$5,929,204.00$1,477,518.00$1,514,075.00
Total net assets or fund balances$13,246,546.00$12,750,914.00$12,345,188.00
Depreciation, depletion, amortization$1,112,610.00$1,033,323.00$986,459.00
Governance and accountability
Number of voting members161516
Number of independent voting members161516
Financial sheets auditedTrueTrueTrue
Tax year start date2017-01-012016-01-012015-01-01
Tax year end date2017-12-312016-12-312015-12-31
Accounting methodAccrualAccrualAccrual
Metadata about the filing
E-return type990990990
Date e-filing submitted2018-08-292017-08-112016-08-18
IRS schema version2017v2.22016v3.02015v2.1
Filing identifier201840719349300219201740819349300419201610769349300501
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