COLUMBIA COUNTRY CLUB

Address
7900 CONNECTICUT AVENUE
CHEVY CHASE, MD 20815
Contact
Website: http://columbiacc.org
Phone: +1 (301) 951-5000
Nonprofit
NTEE: N60 - Amateur Sports Clubs, Leagues, N.E.C.
EIN: 52-0278100

Mission

COLUMBIA COUNTRY CLUB SHALL CONTINUE ITS CENTURY OLD TRADITION AS ONE OF THE REGIONS PROMINENT, MEMBER-OWNED CLUBS. THE CLUB WILL DO SO BY PROMOTING AN ATMOSPHERE OF CAMARADERIE, FRIENDSHIP AND SERVICE TO MEMBERS, THEIR FAMILIES AND THEIR GUESTS BY MAINTAINING PROGRESSIVE FACILITIES AND A VARIETY OF ATHLETIC AND SOCIAL ACTIVITIES, AND BY OPERATING IN A FISCALLY RESPONSIBLE MANNER WITH A POSITIVE PRESENCE IN OUR COMMUNITY.
 20172016201520142013
Basic features of the organization
Year of formation1909
Subsection code07
PF filing required0    
Metropolitan statistical area8872
Form of organization
CorporationTrue
Human resources, including compensation
Summary compensation info
Total compensation of current key personnel$701,712.00$483,601.00$488,208.00$399,879.00$574,080.00
Sum of reportable (W2/1099) compensation$1,115,588.00$1,413,748.00$1,673,736.00$1,812,440.00$1,827,510.00
Number of employees390357377354354
Number of people compensated >$100k510978
Number of volunteers1515151515
Number of highly compensated contractors0000 
Personnel
Anastasi, Daniel
TitleGOVERNORGOVERNORGOVERNORGOVERNORGOVERNOR
Name of key/compensated personDANIEL P ANASTASIDANIEL P ANASTASIDANIEL P ANASTASIDANIEL P ANASTASIDANIEL P ANASTASI
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Burley, Robert
TitleASSISTANT GENERAL MANAGERASSISTANT GENERAL MANAGERASSISTANT GENERAL MANAGERASSISTANT GENERAL MANAGERASSISTANT GENERAL MANAGER
Name of key/compensated personROBERT BURLEYROBERT BURLEYROBERT BURLEYROBERT BURLEYROBERT BURLEY
Position of compensated person
Average hours per week working for org48.0048.0048.0048.0048.00
Reportable compensation from org$167,038.00$165,244.00$155,741.00$151,727.00$149,447.00
Other comp, non-reportable, from org and related orgs$7,184.00$30,258.00$29,369.00$20,969.00$27,089.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Carlin, Eugene
Title   GOVERNORGOVERNOR
Name of key/compensated person   EUGENE A CARLIN JREUGENE A CARLIN JR
Position of compensated person
Current individual trustee or director   TrueTrue
Average hours per week working for org   1.001.00
Reportable compensation from org   $0.00$0.00
Other comp, non-reportable, from org and related orgs   $0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00$0.00
Crilley, James
Title GOVERNORGOVERNORGOVERNORGOVERNOR
Name of key/compensated person JAMES P CRILLEYJAMES P CRILLEYJAMES P CRILLEYJAMES P CRILLEY
Position of compensated person
Current individual trustee or director TrueTrueTrueTrue
Average hours per week working for org 1.001.001.001.00
Reportable compensation from org $0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00$0.00
Dolan, Robert
TitleHEAD GOLF PROFESSIONALHEAD GOLF PROFESSIONALHEAD GOLF PROFESSIONALHEAD GOLF PROFESSIONALHEAD GOLF PROFESSIONAL
Name of key/compensated personROBERT DOLANROBERT DOLANROBERT DOLANROBERT DOLANROBERT DOLAN
Position of compensated person
Average hours per week working for org48.0048.0048.0048.0048.00
Reportable compensation from org$224,626.00$214,051.00$212,108.00$661,710.00$599,183.00
Other comp, non-reportable, from org and related orgs$5,312.00$29,297.00$29,842.00$10,509.00$19,641.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Duthe, William
TitleGENERAL MANAGERGENERAL MANAGERGENERAL MANAGER  
Name of key/compensated personWILLIAM DUTHEWILLIAM DUTHEWILLIAM DUTHE  
Position of compensated person
Average hours per week working for org48.0048.0048.00  
Reportable compensation from org$212,452.00$210,885.00$186,339.00  
Other comp, non-reportable, from org and related orgs$1,299.00$11,633.00$11,158.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Easby-Smith, Robert
TitleFIRST VICE PRESIDENTSECOND VICE PRESIDENTSECOND VICE PRESIDENT  
Name of key/compensated personROBERT EASBY-SMITHROBERT EASBY-SMITHROBERT EASBY-SMITH  
Position of compensated person
Current individual trustee or directorTrueTrueTrue  
Average hours per week working for org1.001.001.00  
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  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Gallagher, Kevin
TitleSECOND VICE PRESIDENTGOVERNORGOVERNORGOVERNORGOVERNOR
Name of key/compensated personKEVIN P GALLAGHERKEVIN P GALLAGHERKEVIN P GALLAGHERKEVIN P GALLAGHERKEVIN P GALLAGHER
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Gonella, Geoffrey
Title GOVERNOREX-OFFICIOPRESIDENTPRESIDENT
Name of key/compensated person GEOFFREY J GONELLAGEOFFREY J GONELLAGEOFFREY GONELLAGEOFFREY J GONELLA
Position of compensated person
Current individual trustee or director TrueTrueTrueTrue
Average hours per week working for org 1.001.004.004.00
Reportable compensation from org $0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00$0.00
Hertzberg, Carter
TitleGOVERNOR    
Name of key/compensated personCARTER HERTZBERG    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org1.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Jones, Thomas
Title   SECRETARYSECRETARY
Name of key/compensated person   THOMAS E JONESTHOMAS E JONES
Position of compensated person
Current individual trustee or director   TrueTrue
Average hours per week working for org   1.001.00
Reportable compensation from org   $0.00$0.00
Other comp, non-reportable, from org and related orgs   $0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00$0.00
Manser, Franz
Title EXECUTIVE CHEFEXECUTIVE CHEFEXECUTIVE CHEFEXECUTIVE CHEF
Name of key/compensated person FRANZ MANSERFRANZ MANSERFRANZ MANSERFRANZ MANSER
Position of compensated person
Average hours per week working for org 48.0048.0048.0048.00
Reportable compensation from org $163,176.00$151,314.00$148,073.00$144,279.00
Other comp, non-reportable, from org and related orgs $30,023.00$28,919.00$20,172.00$26,176.00
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00$0.00
Marlow, William
Title CHIEF ENGINEERCHIEF ENGINEERCHIEF ENGINEERCHIEF ENGINEER
Name of key/compensated person WILLIAM MARLOWWILLIAM MARLOWWILLIAM MARLOWWILLIAM MARLOW
Position of compensated person
Average hours per week working for org 48.0048.0048.0048.00
Reportable compensation from org $154,894.00$146,830.00$130,082.00$132,660.00
Other comp, non-reportable, from org and related orgs $19,914.00$19,168.00$13,916.00$9,901.00
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00$0.00
Mayer, Eileen
TitleSECRETARYSECRETARYSECRETARY  
Name of key/compensated personEILEEN C MAYEREILEEN C MAYEREILEEN C MAYER  
Position of compensated person
Current individual trustee or directorTrueTrueTrue  
Average hours per week working for org2.001.001.00  
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  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
McCaleb, Meghan
TitleGOVERNORGOVERNORGOVERNORGOVERNORGOVERNOR
Name of key/compensated personMEGHAN M MCCALEBMEGHAN M MCCALEBMEGHAN M MCCALEBMEGHAN M MCCALEBMEGHAN M MCCALEB
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
McCarthy, Bernard
TitleGOVERNORGOVERNORGOVERNORGOVERNOR 
Name of key/compensated personBERNARD M MCCARTHY JRBERNARD M MCCARTHY JRBERNARD M MCCARTHYBERNARD M MCCARTHY JR 
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrue 
Average hours per week working for org1.001.001.001.00 
Reportable compensation from org$0.00$0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00 
McCathy, Bernard
Title    GOVERNOR
Name of key/compensated person    BERNARD M MCCATHY JR
Position of compensated person
Current individual trustee or director    True
Average hours per week working for org    1.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
McCavera, Gregory
TitleGOVERNOR    
Name of key/compensated personGREGORY J MCCAVERA    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org1.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
McCormick, Steve
Title GREENS SUPERINTENDENTGREENS SUPERINTENDENTGREENS SUPERINTENDENTGREENS SUPERINTENDENT
Name of key/compensated person STEVE MCCORMICKSTEVE MCCORMICKSTEVE MCCORMICKSTEVE MCCORMICK
Position of compensated person
Average hours per week working for org 48.0048.0048.0048.00
Reportable compensation from org $272,716.00$259,664.00$230,921.00$216,907.00
Other comp, non-reportable, from org and related orgs $23,791.00$21,555.00$22,509.00$5,990.00
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00$0.00
McCormick, Steven
TitleGREENS SUPERINTENDENT    
Name of key/compensated personSTEVEN MCCORMICK    
Position of compensated person
Average hours per week working for org48.00    
Reportable compensation from org$276,035.00    
Other comp, non-reportable, from org and related orgs$6,653.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Merz, Matthew
TitleGOVERNOR    
Name of key/compensated personMATTHEW J MERZ    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org1.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Mesmer, Joseph
TitleDIRECTOR OF TENNISDIRECTOR OF TENNISDIRECTOR OF TENNISTENNIS PROFESSIONALTENNIS PROFESSIONAL
Name of key/compensated personJOSEPH MESMERJOSEPH MESMERJOSEPH MESMERJOSEPH MESMERJOSEPH MESMER
Position of compensated person
Average hours per week working for org48.0048.0048.0048.0048.00
Reportable compensation from org$235,437.00$232,782.00$188,152.00$198,669.00$264,957.00
Other comp, non-reportable, from org and related orgs$9,043.00$43,010.00$38,862.00$24,947.00$20,907.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Mitchell, Thomas
TitleGOVERNORGOVERNORGOVERNORGOVERNOR 
Name of key/compensated personTHOMAS W MITCHELLTHOMAS W MITCHELLTHOMAS W MITCHELLTHOMAS W MITCHELL 
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrue 
Average hours per week working for org1.001.001.001.00 
Reportable compensation from org$0.00$0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00 
O'Brien, Douglas
Title   GOVERNORGOVERNOR
Name of key/compensated person   DOUGLAS S O'BRIENDOUGLAS S O'BRIEN
Position of compensated person
Current individual trustee or director   TrueTrue
Average hours per week working for org   1.001.00
Reportable compensation from org   $0.00$0.00
Other comp, non-reportable, from org and related orgs   $0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00$0.00
Pennington, Walter
TitleTREASURERTREASURERTREASURERTREASURERTREASURER
Name of key/compensated personWALTER C PENNINGTONWALTER C PENNINGTONWALTER C PENNINGTONWALTER C PENNINGTONWALTER C PENNINGTON
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org2.002.002.002.002.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Pillote, Robert
TitleGOVERNORGOVERNORGOVERNORGOVERNORGOVERNOR
Name of key/compensated personROBERT L PILLOTE JRROBERT L PILLOTE JRROBERT L PILLOTE JRROBERT L PILLOTE JRROBERT L PILLOTE JR
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Reaves, Robert
Title GOVERNOR GOVERNORGOVERNOR
Name of key/compensated person ROBERT J REAVES ROBERT J REAVESROBERT J REAVES
Position of compensated person
Current individual trustee or director True TrueTrue
Average hours per week working for org 1.00 1.001.00
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
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00 $0.00$0.00
Roginski, Thomas
TitleGOVERNORGOVERNOR   
Name of key/compensated personTHOMAS ROGINSKITHOMAS ROGINSKI   
Position of compensated person
Current individual trustee or directorTrueTrue   
Average hours per week working for org1.001.00   
Reportable compensation from org$0.00$0.00   
Other comp, non-reportable, from org and related orgs$0.00$0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Troppman, James
Title  GENERAL MANAGERGENERAL MANAGERGENERAL MANAGER
Name of key/compensated person  JAMES TROPPMANJAMES T TROPPMANJAMES T TROPPMAN
Position of compensated person
Average hours per week working for org  48.0048.0048.00
Reportable compensation from org  $373,588.00$291,258.00$320,077.00
Other comp, non-reportable, from org and related orgs  $0.00$30,372.00$35,818.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Weigand, Martin
Title  PRESIDENTFIRST VICE PRESIDENTFIRST VICE PRESIDENT
Name of key/compensated person  MARTIN WEIGAND IIIMARTIN WEIGAND IIIMARTIN WEIGAND III
Position of compensated person
Current individual trustee or director  TrueTrueTrue
Average hours per week working for org  4.001.001.00
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
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Wendt, David
Title    GOVERNOR
Name of key/compensated person    DAVID M WENDT
Position of compensated person
Current individual trustee or director    True
Average hours per week working for org    1.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Wiegand, Martin
TitleGOVERNORPRESIDENT   
Name of key/compensated personMARTIN WIEGAND IIIMARTIN WIEGAND III   
Position of compensated person
Current individual trustee or directorTrueTrue   
Average hours per week working for org1.004.00   
Reportable compensation from org$0.00$0.00   
Other comp, non-reportable, from org and related orgs$0.00$0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Williams, John
TitlePRESIDENTFIRST VICE PRESIDENTFIRST VICE PRESIDENTSECOND VICE PRESIDENTSECOND VICE PRESIDENT
Name of key/compensated personJOHN M WILLIAMSJOHN M WILLIAMSJOHN M WILLIAMSJOHN WILLIAMSJOHN M WILLIAMS
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org4.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Purpose: mission, activities, & accomplishments
Mission or significant activitiesTO PROMOTE SOCIAL INTERACTION & RECREATION FOR THE BENEFIT OF ITS MEMBERS.TO PROMOTE SOCIAL INTERACTION & RECREATION FOR THE BENEFIT OF ITS MEMBERS.TO PROMOTE SOCIAL INTERACTION & RECREATION FOR THE BENEFIT OF ITS MEMBERS.TO PROMOTE SOCIAL INTERACTION & RECREATION FOR THE BENEFIT OF ITS MEMBERS.TO PROMOTE SOCIAL INTERACTION & RECREATION FOR THE BENEFIT OF ITS MEMBERS.
Programs, including revenue & expenses
THE CLUB PROVIDES FACILITIES SUCH AS TENNIS COURTS, BOWLING LANES, GOLF COURSE, SWIMMING POOLS, FITNESS CENTER, CHILDREN FACILITIES AND DINING ROOMS TO ITS MEMBERS.
Program descriptionTHE CLUB PROVIDES FACILITIES SUCH AS TENNIS COURTS, BOWLING LANES, GOLF COURSE, SWIMMING POOLS, FITNESS CENTER, CHILDREN FACILITIES AND DINING ROOMS TO ITS MEMBERS.THE CLUB PROVIDES FACILITIES SUCH AS TENNIS COURTS, BOWLING LANES, GOLF COURSE, SWIMMING POOLS, FITNESS CENTER, CHILDREN FACILITIES AND DINING ROOMS TO ITS MEMBERS.THE CLUB PROVIDES FACILITIES SUCH AS TENNIS COURTS, BOWLING LANES, GOLF COURSE, SWIMMING POOLS, FITNESS CENTER, CHILDREN FACILITIES AND DINING ROOMS TO ITS MEMBERS.THE CLUB PROVIDES FACILITIES SUCH AS TENNIS COURTS, BOWLING LANES, GOLF COURSE, SWIMMING POOLS, FITNESS CENTER, CHILDREN FACILITIES AND DINING ROOMS TO ITS MEMBERS.THE CLUB PROVIDES FACILITIES SUCH AS TENNIS COURTS, BOWLING LANES, GOLF COURSE, SWIMMING POOLS, FITNESS CENTER, CHILDREN FACILITIES AND DINING ROOMS TO ITS MEMBERS.
Financial data
Revenue
Total revenue$17,661,003.00$16,401,973.00$15,314,447.00$15,272,531.00$13,247,074.00
Revenue from contributions (total)  $0.00$0.00$0.00
Investment income, current yr$145,464.00$142,271.00$306,744.00$331,547.00$299,937.00
Total revenue from grants, etc., current yr$0.00$0.00$0.00$0.00$0.00
Total unrelated business revenue$128,918.00$67,285.00$379,401.00$416,114.00$452,367.00
Other revenue, current yr$3,398,375.00$3,437,069.00$3,304,018.00$3,219,662.00$3,140,165.00
Net unrelated business taxable revenue$127,919.00$59,226.00$63,572.00$62,055.00$53,104.00
Program service revenue (total)$14,117,164.00$12,822,633.00$11,703,685.00$11,721,322.00$9,806,972.00
Gross receipts$19,996,337.00$18,670,659.00$17,502,166.00$17,528,066.00$15,348,017.00
Other types of revenue
Income from dividends, interest, and similar investments$260,021.00$240,960.00$335,330.00$428,594.00$442,385.00
Net rental income$80,009.00$65,881.00$70,342.00$25,270.00$28,269.00
Net inventory sales (total)$3,318,366.00$3,371,188.00$3,233,676.00$3,194,392.00$3,111,896.00
Expense categories (totals)
Total functional expenses: sum of all$16,203,357.00$16,291,456.00$16,000,100.00$15,833,493.00$15,263,632.00
Fees for services
Legal fees (total) $1,434.00 $2,483.00$3,655.00
Fundraising service fees (total)$0.00$0.00$0.00$0.00$0.00
General management fees (total)$102,538.00$101,225.00$104,000.00$104,000.00$71,000.00
Assets and liabilities
Total assets$45,710,305.00$44,884,282.00$45,590,858.00$46,894,545.00$48,026,603.00
Total assets, beginning of year$44,884,282.00$45,590,858.00$46,894,545.00$48,026,603.00$50,518,918.00
Total liabilities$19,138,079.00$20,695,697.00$21,645,886.00$22,040,188.00$22,889,399.00
Total liabilities, beginning of year$20,695,697.00$21,645,886.00$22,040,188.00$22,889,399.00$24,980,159.00
Unrestricted net assets, end of yr$26,572,226.00$24,188,585.00$23,944,972.00$24,854,357.00$25,137,204.00
Net assets$26,572,226.00$24,188,585.00$23,944,972.00$24,854,357.00$25,137,204.00
Net assets, beginning of year$24,188,585.00$23,944,972.00$24,854,357.00$25,137,204.00$25,538,759.00
Other liabilities$584,909.00$3,521,151.00$3,629,246.00$3,473,340.00$3,866,930.00
Other assets$4,410,892.00$3,685,371.00$3,905,358.00$4,389,659.00$4,935,350.00
Cash: non-interest bearing$5,433,316.00$3,859,451.00$2,510,693.00$715,875.00$1,170,458.00
Cash: non-interest bearing, beginning of year$3,859,451.00$2,510,693.00$715,875.00$1,170,458.00$822,915.00
Inventories for sale or use$318,517.00$404,048.00$370,711.00$411,045.00$351,248.00
Other financial variables
Revenue less expenses$1,457,646.00$110,517.00-$685,653.00-$560,962.00-$2,016,558.00
Advertising (total)$7,959.00$3,730.00$1,963.00$3,467.00$2,872.00
Savings & temp cash investment $0.00$814,174.00$2,560,842.00$1,519,500.00
Accounts receivable, net$3,427,595.00$3,752,906.00$3,518,831.00$3,578,263.00$3,686,726.00
Prepaid expenses & deferred charges$272,286.00$407,029.00$371,913.00$227,867.00$220,892.00
Accounts payable & accrued expenses$1,129,173.00$1,130,726.00$1,218,809.00$1,180,453.00$1,140,370.00
Deferred revenue$1,210,256.00$1,165,988.00$1,090,535.00$1,052,678.00$949,648.00
Secured mortgages and notes payable$16,213,741.00$14,877,832.00$15,707,296.00$16,333,717.00$16,932,451.00
Total net assets or fund balances$26,572,226.00$24,188,585.00$23,944,972.00$24,854,357.00$25,137,204.00
Depreciation, depletion, amortization$1,621,064.00$1,977,584.00$1,822,402.00$1,816,193.00$1,809,611.00
Governance and accountability
Number of voting members1515151515
Number of independent voting members1515151515
Financial sheets audited TrueTrueTrueTrue
Accrual accountingTrueTrueTrueTrueTrue
Tax year start date2016-10-012015-10-012014-10-012013-10-012012-10-01
Tax year end date2017-09-012016-09-012015-09-012014-09-012013-09-01
Metadata about the filing
E-return type: 990, 990EZ, or 990PF990990990990990
Date e-filing submitted2018-10-022017-10-102016-10-192015-09-182014-10-20
IRS schema version2016v3.02015v3.02014v6.02013v4.02012v2.1
Filing identifier201811949349300046201732129349300133201622289349302707201502299349300215201422269349301712
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