CARI501(c)(7) · MEDIUMNAICS 713910EIN 01-0287814
Caribou Country Club
Caribou, ME
13 filings on recordFY 2011–2023medium confidence
Compare to peers →FY23 Total Revenue
$218k
▲ 20.1% YoY
FY23 Total Expenses
$201k
▲ 2.7% YoY
Operating Margin
7.6%
revenue minus expenses ÷ revenue
Employees
9
headcount as reported on filing
The Five-Year Picture
FY2019 — FY2023 · as filed
Revenue
$218K
▲ 77.3% / 5y
Expenses
$201K
▲ 52.1% / 5y
Total Assets
$268K
▲ 129.5% / 5y
Total Liabilities
$158K
▲ 125.7% / 5y
Year-on-year detail
from IRS Form 990
| Line | FY19 | FY20 | FY21 | FY22 | FY23 | Δ total |
|---|---|---|---|---|---|---|
| Revenue | $123K | $212K | $212K | $181K | $218K | +77.3% |
| Expenses | $132K | $168K | $168K | $196K | $201K | +52.1% |
| Net surplus | -$10K | $44K | $44K | -$15K | $16K | -273.0% |
| Total assets | $117K | $193K | $193K | $264K | $268K | +129.5% |
| Total liabilities | $70K | $85K | $85K | $171K | $158K | +125.7% |
| Net assets | — | $108K | $108K | $93K | $109K | +1.6% |
Officer & staff compensation
FY23 · from IRS Form 990
| Officer · Employee | Reportable | Other |
|---|---|---|
JANE UMPHREY General Manager· 28h/wk | $10,503 | — |
STEVEN GAGNON Board Member· 20h/wk | $8,494 | — |
+ 11 unpaid officers/directors as reported (BEN ROSSER, BREVIN BARNES, ERIC DEPNER, +8 more)
Top contractors
FY23 · vendors paid $100k+ as reported
No contractors reported.
Revenue by activity
FY23 · dues, greens fees, dining, and other sources
| Line item | Amount |
|---|---|
| CART STORAGE & RENTALS | $41,344 |
| GREEN FEES | $19,541 |
| TOURNAMENT INCOME | $7,628 |
| SIGN INCOME | $4,275 |
| CLUBHOUSE AND COURSE RENTALS | $2,700 |
Balance sheet & capital
FY23 · IRS Form 990, Part X
Mortgages & notes payable
$149K
▼ $11K paid down
Net land, buildings & equipment
$223K
book value, net of depreciation
Facility age
65%
accumulated depreciation ÷ cost — higher = older plant
Debt over time
Operating expenses
FY23 · Form 990, Part IX
| Insurance | $10,824 |
| Occupancy | $8,845 |
| Depreciation & depletion | $24,680 |
| Office expenses | $2,024 |
CCaribou Country Club reported $218k of revenue for FY23, at an operating margin of 7.6%. Revenue moved up 20.1% 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
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