WIAT501(c)(7) · MEDIUMNAICS 713910EIN 01-0204920

Waterville Country Club Incorporated

Oakland, ME · founded 1972
12 filings on recordFY 20122023medium confidence
FY23 Total Revenue
$1.20M
▼ 8.5% YoY
FY23 Total Expenses
$1.10M
▼ 4.1% YoY
Operating Margin
7.9%
revenue minus expenses ÷ revenue
Employees
71
headcount as reported on filing

The Five-Year Picture

FY2019 — FY2023 · as filed
Revenue
$1.2M
▲ 28.0% / 5y
9351.31.31.31.2
Expenses
$1.1M
▲ 5.7% / 5y
1.01.11.11.11.1
Total Assets
$1.7M
▲ 63.9% / 5y
1.01.51.51.41.7
Total Liabilities
$458K
▲ 135.6% / 5y
194436436222458

Year-on-year detail

from IRS Form 990
LineFY19FY20FY21FY22FY23Δ total
Revenue$935K$1.3M$1.3M$1.3M$1.2M+28.0%
Expenses$1.0M$1.1M$1.1M$1.1M$1.1M+5.7%
Net surplus-$107K$227K$227K$160K$95K-189.0%
Total assets$1.0M$1.5M$1.5M$1.4M$1.7M+63.9%
Total liabilities$194K$436K$436K$222K$458K+135.6%
Net assets$844K$1.0M$1.0M$1.1M$1.2M+47.4%

Officer & staff compensation

FY23 · from IRS Form 990
Officer · EmployeeReportableOther
NICHOLAS PELOTTE
GENERAL MANA· 40h/wk
$98,773

+ 12 unpaid officers/directors as reported (ANDREW GLASHEEN, BEN GRANT, DEREK GERVAIS, +9 more)

Top contractors

FY23 · vendors paid $100k+ as reported

No contractors reported.

Revenue by activity

FY23 · dues, greens fees, dining, and other sources
Line itemAmount
DUES$844,747
CART RENTALS$171,931
GUEST/GREEN FEES NONMEMBERS$79,825
TOURNAMENT FEES$42,232
CART RENTALS NONMEMBERS$39,808

WFounded in 1972, Waterville Country Club Incorporated reported $1.20M of revenue for FY23, at an operating margin of 7.9%. Revenue moved down 8.5% against the prior posted return. Every figure on this page is drawn from the club’s Form 990 as filed; a dash marks a value the filing did not report.

Source documents
Form 990, FY2023 · period ending Tue Oct 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Form 990, FY2022 · period ending Mon Oct 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Form 990, FY2021 · period ending Sun Oct 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
+ 9 more · via ProPublica
BLTS $29.2M ▲4.1
STLC $18.4M ▲8.1
ESSX $15.3M ▲11.2
TRDN $17.7M ▼1.4
MRON $17.0M ▲5.2
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