Vallejo Golf Club Inc in Vallejo, California (CA)

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Vallejo Golf Club Inc
Employer Identification Number (EIN)940949789
Name of OrganizationVallejo Golf Club Inc
In Care of NameTom Wade
Address655 Columbus Parkway, Vallejo, CA 94591
Websitehttp://www.bluerockspringsgolf.com
ActivitiesOther recreational activities
SubsectionSocial Welfare Organization
Ruling Date01/1947
DeductibilityContributions are not deductible
FoundationAll organizations except 501(c)(3)
OrganizationCorporation
Exempt Organization StatusUnconditional Exemption
Tax Period2013
Assets$0
Income$0
Filing Requirement990 - Required to file Form 990-N - Income less than $25,000 per year
Asset Amount$2,489,435
Amount of Income$3,614,981
Form 990 Revenue Amount$3,614,981
National Taxonomy of Exempt Entities (NTEE)Recreation, Sports, Leisure, Athletics: Golf


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Amount of income in 2013: $3,614,981
Vallejo Golf Club Inc: 

 $3,614,981
Other organizations performing similar types of work: 

 $242,334

Assets in 2013: $2,489,435
This organization: 

 $2,489,435
Other organizations performing similar types of work: 

 $218,360

Expenses in 2012: $1,139,313
This organization: 

 $1,139,313
Other organizations performing similar types of work: 

 $265,270

Income to expenses ratio in 2012: 3.2
This organization: 

 3.2
Other organizations performing similar types of work: 

 1.1

Expenses allocated to program services in 2007: 90.0%
This organization: 

 90.0%
Other organizations performing similar types of work: 

 46.5%

Number of employees in 2012: 96
This organization: 

 96
Other organizations performing similar types of work: 

 14

Grants share in income in 2012: 0.0%
Vallejo Golf Club Inc: 

 0.0%
Other organizations performing similar types of work: 

 0.2%

Financial snapshot ($)

Revenue for 2012

Functional expenses for 2012

Statements Regarding Other IRS Filings and Tax Compliance (for 2012)
Did the organization have unrelated business gross income of $1,000 or more during the year?Yes
Initiation fees and capital contributions$0
Gross receipts for public use of club facilities $0
Gross income from members or shareholders$0
Gross income from other sources$0
Statement of Revenue (for 2012)
Total revenue$1,110,743
Contributions, Gifts, Grants and Other Similar Amounts$0
Program Service Revenue$1,001,758
Other Revenue
Investment income (including dividends, interest, and other similar amounts)$143
Income from investment of tax-exempt bond proceeds$0
Royalties$0
Net rental income$1,443
Gross rents (Real / Personal)$1,443 / $0
Less: rental expenses (Real / Personal)$0 / $0
Rental income or (loss) (Real / Personal)$1,443 / $0
Net gain from sales of assets other than inventory$0
Net income from fundraising events$0
Net income from gaming activities$0
Net income from sales of inventory$107,399
Gross sales of inventory, less returns and allowances$227,301
Less: cost of goods sold$119,902
Miscellaneous Revenue$0
Statement of Functional Expenses (for 2012)
Total functional expenses$1,139,313
Compensation of current officers, directors, trustees, and key employees$0
Other salaries and wages$557,498
Payroll taxes$58,466
Professional fundraising services$0
Other$523,349
Balance Sheet (for 2012)
Total assets$3,066,465
Total liabilities$951,958
Tax-exempt bond liabilities$0
Secured mortgages and notes payable to unrelated third parties$180,843
Unsecured notes and loans payable to unrelated third parties$0
Other$771,115
Total net assets or fund balances$2,114,507
Retained earnings, endowment, accumulated income, or other funds$0
Reason for Public Charity Status (for 2012)
The organization is not a private foundation because it is:Not provided
Revenue, Expenses, and Changes in Net Assets or Fund Balances
2001200220032004200520062007
Total revenue$3,809,151$3,596,885$3,487,697$3,591,065$3,268,898$3,213,458$3,614,981
Contributions, gifts, grants, and similar amounts received$0$0$0$0$0$0$0
Contributions to donor advised funds$0$0
Direct public support$0$0$0$0$0$0$0
Indirect public support$0$0$0$0$0$0$0
Government contributions (grants)$0$0$0$0$0$0$0
Program service revenue including government fees and contracts$3,695,889$3,512,068$3,157,969$3,235,485$2,910,812$2,691,786$3,045,270
Membership dues and assessments$0$0$226,125$242,551$235,502$253,179$258,865
Interest on savings and temporary cash investments$0$0$16,619$21,351$30,107$6,042$7,331
Dividends and interest from securities$0$0$0$0$0$0$0
Net rental income or (loss)$0$0$0$0$0$0$8,095
Gross rents$0$0$0$0$0$0$8,095
Less: rental expenses$0$0$0$0$0$0$0
Other investment income$0$0$0$0$0$0$0
Gain or (loss) from sales of assets other than inventory$0$0$0$0$0$0$0
Gross amount from sales of assets other than inventory$0$0$0$0$0$0$0
Less: cost or other basis and sales expenses$0$0$0$0$0$0$0
Net income or (loss) from special events and activities$0$0$0$0$0$0$0
Gross revenue$0$0$0$0$0$0$0
Less: direct expenses other than fundraising expenses$0$0$0$0$0$0$0
Gross profit or (loss) from sales of inventory$113,262$84,817$86,984$91,678$92,477$262,451$295,420
Gross sales of inventory, less returns and allowances$355,154$305,383$282,032$283,077$290,135$554,715$634,099
Less: cost of goods sold$241,892$220,566$195,048$191,399$197,658$292,264$338,679
Other revenue$0$0$0$0$0$0$0
Total expenses$3,598,191$3,287,518$3,623,526$3,445,284$3,298,345$3,359,743$3,473,094
Program services$3,145,784$2,958,770$3,261,175$3,100,757$2,968,514$3,023,768$3,125,785
Management and general$452,407$328,748$362,351$344,527$329,831$335,975$347,309
Fundraising$0$0$0$0$0$0$0
Payments to affiliates$0$0$0$0$0$0$0
Net assets or fund balances at end of year$2,256,532$2,542,059$2,406,226$2,523,280$2,493,833$2,347,548$2,489,435
Excess or (deficit) for the year$210,960$309,367$-135,829$145,781$-29,447$-146,285$141,887
Net assets or fund balances at beginning of year$2,045,572$2,256,534$2,542,055$2,406,226$2,523,280$2,493,833$2,347,548
Other changes in net assets or fund balances$0$-23,842$0$-28,727$0$0$0
Statement of Functional Expenses (for 2007)
TotalProgram servicesManagement and generalFundraising
Total functional expenses$3,473,094$3,125,785$347,309$0
Grants paid from donor advised funds$0
Other grants and allocations$1,184
Specific assistance to individuals$0
Benefits paid to or for members$0
Compensation of current officers, directors, key employees, etc.$0$0$0$0
Compensation of former officers, directors, key employees, etc.$0$0$0$0
Compensation and other distributions, not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)$0$0$0$0
Salaries and wages of employees not included above$1,389,638$1,250,674$138,964$0
Pension plan contributions not included above$0$0$0$0
Employee benefits not included above$2,469$2,222$247$0
Payroll taxes$122,152$109,937$12,215$0
Professional fundraising fees$0$0$0$0
Accounting fees$28,260$25,434$2,826$0
Legal fees$14,665$13,199$1,466$0
Supplies$157,148$141,433$15,715$0
Telephone$0$0$0$0
Postage and shipping$0$0$0$0
Occupancy$317,804$286,024$31,780$0
Equipment rental and maintenance$171,819$154,637$17,182$0
Printing and publications$0$0$0$0
Travel$2,562$2,306$256$0
Conferences, conventions, and meetings$0$0$0$0
Interest$0$0$0$0
Depreciation, depletion, etc.$130,358$117,322$13,036$0
Other expenses not covered above$1,135,035$1,021,413$113,622$0
Balance Sheets
2001200220032004200520062007
Total assets$2,492,162$2,803,909$2,808,670$2,878,667$3,061,148$2,891,919$3,479,611
Cash - non-interest-bearing$387,654$1,640,317$1,738,406$343,153$178,781$364,601$615,297
Savings and temporary cash investments$985,714$0$181,125$1,742,066$755,057$15,208$0
Accounts receivable less allowance for doubtful accounts$50,549$50,546$50,040$0$0$0$3,603
Pledges receivable less allowance for doubtful accounts$0$0$0$0$0$0$0
Grants receivable$0$0$0$0$0$0$0
Receivables from current and former officers, directors, trustees, and key employees$0$0$0$0$0$0$0
Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)$0$0
Other notes and loans receivable less allowance for doubtful accounts$0$0$0$0$0$0$0
Inventories for sale or use$81,710$75,011$97,335$64,013$64,118$58,972$63,448
Prepaid expenses and deferred charges$0$0$0$0$0$0$3,839
Investments - publicly-traded securities$0$0
Investments - other securities$0$0$0$0$0$0$0
Investments - land, buildings, and equipment less accumulated depreciation$986,535$0$0$0$0$0$0
Investments - other$0$0$0$0$0$0$0
Land, buildings, and equipment less accumulated depreciation$0$858,451$741,764$729,435$2,002,595$2,332,637$2,592,923
Other assets, including program-related investments$0$179,584$0$0$60,597$120,501$200,501
Total liabilities$235,628$261,854$402,444$355,387$567,315$544,371$990,176
Accounts payable and accrued expenses$235,625$261,854$402,444$208,382$347,911$272,107$303,968
Grants payable$0$0$0$0$0$0$0
Deferred revenue$0$0$0$101,544$120,164$122,075$131,409
Loans from officers, directors, trustees, and key employees$0$0$0$0$0$0$0
Tax-exempt bond liabilities$0$0$0$0$0$0$0
Mortgages and other notes payable$0$0$0$0$0$0$320,835
Other liabilities$3$0$0$45,461$99,240$150,189$233,964
Total liabilities and net assets/fund balances$2,492,162$2,803,909$2,808,670$2,878,667$3,061,148$2,891,919$3,479,611
Total net assets or fund balances$2,256,534$2,542,055$2,406,226$2,523,280$2,493,833$2,347,548$2,489,435
Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
2001200220032004200520062007
Total revenue$3,809,151$3,596,885$3,487,697$3,591,065$3,268,898$3,213,458$3,614,981
Total revenue, gains, and other support per audited financial statements$3,809,151$3,596,885$3,487,697$3,591,065$3,268,898$3,213,458$3,614,981
Other expenses$0$0$0$0$0$0$0
Net unrealized gains on investments$0$0$0$0$0$0$0
Donated services and use of facilities$0$0$0$0$0$0$0
Recoveries of prior year grants$0$0$0$0$0$0$0
Other$0$0$0$0$0$0$0
Other revenue$0$0$0$0$0$0$0
Investment expenses$0$0$0$0$0$0$0
Other$0$0$0$0$0$0$0
Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
2001200220032004200520062007
Total expenses$3,598,191$3,287,518$3,623,526$3,445,284$3,298,345$3,359,743$3,473,094
Total expenses and losses per audited financial statements$3,598,191$3,287,518$3,623,526$3,445,284$3,298,345$3,359,743$3,473,094
Other revenue$0$0$0$0$0$0$0
Donated services and use of facilities$0$0$0$0$0$0$0
Prior year adjustments$0$0$0$0$0$0$0
Losses$0$0$0$0$0$0$0
Other$0$0$0$0$0$0$0
Other expenses$0$0$0$0$0$0$0
Investment expenses$0$0$0$0$0$0$0
Other$0$0$0$0$0$0$0
Current Officers, Directors, Trustees, and Key Employees
Total number of officers, directors, and trustees permitted to vote on organization business at board meetings14
Are any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, related to each other through family or business relationships?No
Do any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, receive compensation from any other organizations, whether tax exempt or taxable, that are related to the organization?No
Does the organization have a written conflict of interest policy?Yes
Other Information
Did the organization have unrelated business gross income of $1,000 or more during the year covered by this return, and has it filed a tax return on Form 990-T for this year?Yes
Was there a liquidation, dissolution, termination, or substantial contraction during the year?No
Is the organization related (other than by association with a statewide or nationwide organization) through common membership, governing bodies, trustees, officers, etc., to any other exempt or nonexempt organization?No
Direct and indirect political expenditures$0
Did the organization file Form 1120-POL for this year?No
Were substantially all dues nondeductible by members?Yes
Did the organization make only in-house lobbying expenditures of $2,000 or less?No
Dues, assessments, and similar amounts from members$0
Section 162(e) lobbying and political expenditures$0
Aggregate nondeductible amount of section 6033(e)(1)(A) dues notices$0
Taxable amount of lobbying and political expenditures$0
Does the organization elect to pay the section 6033(e) tax on the amount above?No
If section 6033(e)(1)(A) dues notices were sent, does the organization agree to add the amount above to its reasonable estimate of dues allocable to nondeductible lobbying and political expenditures for the following tax year?No
Initiation fees and capital contributions$0
Gross receipts for public use of club facilities$0
At any time during the year, did the organization, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)?No
Amount of tax imposed on the organization during the year under: section 4911$0
Amount of tax imposed on the organization during the year under: section 4912$0
Amount of tax imposed on the organization during the year under: section 4955$0
Did the organization engage in any section 4958 excess benefit transaction during the year or did it become aware of an excess benefit transaction from a prior year?No
Amount of tax imposed on the organization managers or disqualified persons during the year under sections 4912, 4955, and 4958$0
Amount of tax above, reimbursed by the organization$0
At any time during the tax year, was the organization a party to a prohibited tax shelter transaction?No
Did the organization acquire a direct or indirect interest in any applicable insurance contract?No
Did the supporting organization, or a fund maintained by a sponsoring organization, have excess business holdings at any time during the year?No
Number of employees employed in the pay period that includes March 12, 20060
Analysis of Income-Producing Activities (for 2007)
Unrelated business incomeExcluded by section 512, 513, or 514Related or exempt function income
Business codeAmountExclusion codeAmount
Total$295,420$0$3,319,561
Program service revenue
Program service revenue 1000000$000$0$3,045,270
Program service revenue 2000000$000$0$0
Program service revenue 3000000$000$0$0
Program service revenue 4000000$000$0$0
Program service revenue 5000000$000$0$0
Medicare/Medicaid payments000000$000$0$0
Fees and contracts from government agencies000000$000$0$0
Membership dues and assessments000000$000$0$258,865
Interest on savings and temporary cash investments000000$000$0$7,331
Dividends and interest from securities000000$000$0$0
Net rental income or (loss) from real estate
debt-financed property000000$000$0$8,095
not debt-financed property000000$000$0$0
Net rental income or (loss) from personal property000000$000$0$0
Other investment income000000$000$0$0
Gain or (loss) from sales of assets other than inventory000000$000$0$0
Net income or (loss) from special events000000$000$0$0
Gross profit or (loss) from sales of inventorySporting goods stores$295,42000$0$0
Other revenue000000$000$0$0
Information Regarding Taxable Subsidiaries and Disregarded Entities (for 2007)
EIN of corporation, partnership, or disregarded entityPercentage of ownership interestTotal incomeEnd-of-year assets
0%$0$0
0%$0$0
0%$0$0
0%$0$0
Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees (for 2007)
CompensationContributions to employee benefit plans & deferred compensationExpense account and other allowances
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
Total number of other employees paid over $50,0000
Statements About Activities (for 2007)
Expenses paid or incurred in connection with the lobbying activities$0
Did the organization receive or hold an easement for conservation purposes, including easements to preserve open space, the environment, historic land areas or historic structures?
Did the organization provide credit counseling, debt management, credit repair, or debt negotiation services?
Did the organization maintain any donor advised funds?
Did the organization make any taxable distributions under section 4966?
Did the organization make a distribution to a donor, donor advisor, or related person?
The total number of donor advised funds owned at the end of the tax year$0
The aggregate value of assets held in all donor advised funds owned at the end of the tax year$0
The total number of separate funds or accounts owned at the end of the tax year (excluding donor advised funds included above) where donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts$0
The aggregate value of assets held in all funds or accounts included above at the end of the tax year$0
Reason for Non-Private Foundation Status
The organization is not a private foundation because it is
Support Schedule
2000200120022003200420052006
Total$0$0$0$0$0$0$0
Gifts, grants, and contributions received$0$0$0$0$0$0$0
Membership fees received$0$0$0$0$0$0$0
Gross receipts from admissions, merchandise sold or services performed, or furnishing of facilities in any activity that is related to the organization's charitable, etc., purpose$0$0$0$0$0$0$0
Gross income from interest, dividends, amounts received from payments on securities loans (section 512(a)(5)), rents, royalties, and unrelated business taxable income (less section 511 taxes) from businesses acquired by the organization after June 30, 1975$0$0$0$0$0$0$0
Net income from unrelated business activities not included above$0$0$0$0$0$0$0
Tax revenues levied for the organization's benefit and either paid to it or expended on its behalf$0$0$0$0$0$0$0
The value of services or facilities furnished to the organization by a governmental unit without charge. Do not include the value of services or facilities generally furnished to the public without charge$0$0$0$0$0$0$0
Other income$0$0$0$0$0$0$0
Lobbying Expenditures by Electing Public Charities (for 2007)
Total exempt purpose expenditures$0
Total lobbying expenditures$0
Total lobbying expenditures to influence public opinion (grassroots lobbying)$0
Total lobbying expenditures to influence a legislative body (direct lobbying)$0
Other exempt purpose expenditures$0
Lobbying nontaxable amount$0
Grassroots nontaxable amount$0
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Organizations performing similar types of work
IdNameAddressStateEstablishedTotal Income
1United States Golf Association77 Liberty Corner Rd, Far Hills, NJ 07931-2570NJ1974-05$364,323,037
2Municipal Golf Of SeattleSeattle, WA 98104WA$5,315,927
3The Florida State Golf Association Inc12630 Telecom Dr, Temple Terr, FL 33637-0935FL1992-02$4,879,790
4Chicago District Golf Association11855 Archer Ave, Lemont, IL 60439-6727IL1944-07$3,705,202
5Vallejo Golf Club Inc655 Columbus Parkway, Vallejo, CA 94591CA1947-01$3,614,981
6Beacon Woods Golf Club IncHudson, FL 34667FL$1,337,883
7Detroit Country Club IncPO BOX 785, Detroit Lakes, MN 56502-0785MN1995-02$1,138,737
8Missouri Golf AssociationPO BOX 104164, Jefferson Cty, MO 65110-4164MO1989-05$608,075
9Thornridge Golf Corp801 S D St, Milford, NE 68405-9374NE1984-09$312,830
10Sand Hill River Golf Course IncFertile, MN 56540MN$271,540
11New Hampshire Womens Golf AssociationPO BOX 1566, Derry, NH 03038-6566NH1978-06$242,334
12United States Golf Association Foundation Inc77 Liberty Corner Rd, Far Hills, NJ 07931-2570NJ1965-12$209,947
13Oakcrest Golf Club IncPO BOX 69, Roseau, MN 56751-0069MN1978-05$196,900
14Yakima Youth Golf OrganizationPO BOX 787, Yakima, WA 98907-0787WA2007-06$177,147
15Salmon City Golf Association IncPO BOX 2424, Salmon, ID 83467-2424ID1978-01$157,020
16Clinton Golf Association1650 S 5th St, Clinton, IN 47842-2538IN1995-07$156,142
17Green County Golf Association IncPO BOX 97, Greensburg, KY 42743-0097KY1968-01$144,854
18Silver Bay Country ClubPO BOX 38, Silver Bay, MN 55614-0038MN2007-03$188,288
19New Links Usa17 Strathkinness High Rd Ky16 9ua, St. Andrewsinternational2007-12$400
20Bluebonnet Golf Club2504 Deer Horn Dr, Plano, TX 75025-4182TX2001-02$0
Number of organizations performing similar types of work
California1
Florida2
Idaho1
Illinois1
Indiana1
Kentucky1
Maryland1
Minnesota5
Missouri1
Nebraska3
New Hampshire1
New Jersey2
Pennsylvania1
Texas1
Washington2
International1
Total25

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