PAWT501(c)(7) · MEDIUMNAICS 713910EIN 05-0272571

Pawtucket Country Club Inc

Pawtucket, RI · founded 1956
13 filings on recordFY 20112023medium confidence
FY23 Total Revenue
$3.64M
▲ 20.3% YoY
FY23 Total Expenses
$3.45M
▲ 23.6% YoY
Operating Margin
5.3%
revenue minus expenses ÷ revenue
Employees
133
headcount as reported on filing

The Five-Year Picture

FY2019 — FY2023 · as filed
Revenue
$3.6M
▲ 82.9% / 5y
2.02.32.33.03.6
Expenses
$3.4M
▲ 73.6% / 5y
2.02.12.12.83.4
Total Assets
$2.7M
▲ 298.1% / 5y
6721.71.72.22.7
Total Liabilities
$2.3M
▲ 164.5% / 5y
8601.81.82.02.3

Year-on-year detail

from IRS Form 990
LineFY19FY20FY21FY22FY23Δ total
Revenue$2.0M$2.3M$2.3M$3.0M$3.6M+82.9%
Expenses$2.0M$2.1M$2.1M$2.8M$3.4M+73.6%
Net surplus$3K$121K$121K$237K$192K+5520.1%
Total assets$672K$1.7M$1.7M$2.2M$2.7M+298.1%
Total liabilities$860K$1.8M$1.8M$2.0M$2.3M+164.5%
Net assets-$187K-$26K-$26K$211K$403K-314.9%

Officer & staff compensation

FY23 · from IRS Form 990
Officer · EmployeeReportableOther
MICHAEL GELINAS
Head Golf Professional· 40h/wk
$295,000$2,300
MICHAEL WHITEHEAD
GOLF SUPERINTENDANT· 40h/wk
$127,000$24,000

+ 2 unpaid officers/directors as reported (GARY R REIS, MARY BETH REIS)

Top contractors

FY23 · vendors paid $100k+ as reported

No contractors reported.

Revenue by activity

FY23 · dues, greens fees, dining, and other sources
Line itemAmount
MEMBERSHIP DUES$1,912,288
GOLF CART RENTALS$614,155
GREENS FEES$241,050
TOURNAMENTS & HANDICAPS$152,581
POOL DUES$41,242

PFounded in 1956, Pawtucket Country Club Inc reported $3.64M of revenue for FY23, at an operating margin of 5.3%. Revenue moved up 20.3% 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 Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Form 990, FY2022 · period ending Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Form 990, FY2021 · period ending Wed Mar 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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