CARI501(c)(7) · MEDIUMNAICS 713910EIN 01-0287814

Caribou Country Club

Caribou, ME
13 filings on recordFY 20112023medium confidence
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
123212212181218
Expenses
$201K
▲ 52.1% / 5y
132168168196201
Total Assets
$268K
▲ 129.5% / 5y
117193193264268
Total Liabilities
$158K
▲ 125.7% / 5y
708585171158

Year-on-year detail

from IRS Form 990
LineFY19FY20FY21FY22FY23Δ 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 · EmployeeReportableOther
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 itemAmount
CART STORAGE & RENTALS$41,344
GREEN FEES$19,541
TOURNAMENT INCOME$7,628
SIGN INCOME$4,275
CLUBHOUSE AND COURSE RENTALS$2,700

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
Form 990, FY2023 · period ending Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Form 990, FY2022 · period ending Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Form 990, FY2021 · period ending Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
+ 10 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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