CYBU501(c)(7) · CONFIRMEDNAICS 713910EIN 04-1222710

The Cummaquid Golf Club Of Yarmouth And Barnstable Inc

Yarmouth Port, MA · founded 1999
13 filings on recordFY 20112023high confidence
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FY23 Total Revenue
$4.08M
▲ 28.1% YoY
FY23 Total Expenses
$4.03M
▲ 11.2% YoY
Operating Margin
1.4%
revenue minus expenses ÷ revenue
Employees
74
headcount as reported on filing

The Five-Year Picture

FY2019 — FY2023 · as filed
Revenue
$4.1M
▲ 39.7% / 5y
2.93.43.43.24.1
Expenses
$4.0M
▲ 30.1% / 5y
3.13.33.33.64.0
Total Assets
$9.0M
▲ 14.1% / 5y
7.98.38.37.99.0
Total Liabilities
$2.1M
▼ 30.1% / 5y
3.12.82.82.42.1

Year-on-year detail

from IRS Form 990
LineFY19FY20FY21FY22FY23Δ total
Revenue$2.9M$3.4M$3.4M$3.2M$4.1M+39.7%
Expenses$3.1M$3.3M$3.3M$3.6M$4.0M+30.1%
Net surplus-$172K$35K$35K-$435K$56K-132.7%
Total assets$7.9M$8.3M$8.3M$7.9M$9.0M+14.1%
Total liabilities$3.1M$2.8M$2.8M$2.4M$2.1M-30.1%
Net assets$4.8M$5.6M$5.6M$5.4M$6.8M+42.3%

Officer & staff compensation

FY23 · from IRS Form 990
Officer · EmployeeReportableOther

+ 14 unpaid officers/directors as reported (BRAD SPRINKLE, CHUCK BAUER, FRANK MANOLI, +11 more)

All 14 listed officers reported $0 compensation — volunteer board.

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$2,114,827
FOOD & BEVERAGE$1,004,482
ASSESSMENTS$329,333
GOLF CART RENTALS$253,485
GUEST FEES$226,265

Balance sheet & capital

FY23 · IRS Form 990, Part X
Mortgages & notes payable
$1.9M
$253K paid down
Net land, buildings & equipment
$5.9M
book value, net of depreciation
Facility age
54%
accumulated depreciation ÷ cost — higher = older plant
Debt over time
$0$589K$1.2M$1.8M$2.4MFY20 · $2.4MFY20FY21 · $2.4MFY21FY22 · $2.1MFY22FY23 · $1.9MFY23

Mortgages & notes payable is the club’s reported long-term debt. A year-over-year rise typically signals a capital project being financed; a fall signals deleveraging. A dash marks a line the filing did not report — not a zero.

Operating expenses

FY23 · Form 990, Part IX
Insurance$87,948
Occupancy$189,930
Depreciation & depletion$406,410
Information technology$57,887
Advertising & promotion$3,416
Office expenses$11,398
Accounting fees$41,725

Selected functional-expense lines as itemized on Form 990, Part IX. A reported management-fee line indicates the club pays an outside management company. Lines the filing left blank are omitted.

TFounded in 1999, The Cummaquid Golf Club Of Yarmouth And Barnstable Inc reported $4.08M of revenue for FY23, at an operating margin of 1.4%. Revenue moved up 28.1% 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)
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IRS FORM 990
PART VII · NAMED OFFICERS
PART IX · COMPENSATION
SCHEDULE · INITIATION FEES
PUBLIC RECORD
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