CANA501(c)(7) · MEDIUMNAICS 713910EIN 16-0373315

Canandaigua Country Club Inc

Canandaigua, NY · founded 1945
13 filings on recordFY 20112023medium confidence
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FY23 Total Revenue
$1.66M
▼ 9.9% YoY
FY23 Total Expenses
$1.50M
▲ 20.6% YoY
Operating Margin
10.0%
revenue minus expenses ÷ revenue
Employees
27
headcount as reported on filing

The Five-Year Picture

FY2019 — FY2023 · as filed
Revenue
$1.7M
▲ 51.4% / 5y
1.11.31.31.81.7
Expenses
$1.5M
▲ 87.5% / 5y
7989559551.21.5
Total Assets
$4.1M
▲ 125.8% / 5y
1.82.22.24.14.1
Total Liabilities
$1.3M
▲ 329.7% / 5y
3031661661.41.3

Year-on-year detail

from IRS Form 990
LineFY19FY20FY21FY22FY23Δ total
Revenue$1.1M$1.3M$1.3M$1.8M$1.7M+51.4%
Expenses$798K$955K$955K$1.2M$1.5M+87.5%
Net surplus$300K$333K$333K$606K$167K-44.4%
Total assets$1.8M$2.2M$2.2M$4.1M$4.1M+125.8%
Total liabilities$303K$166K$166K$1.4M$1.3M+329.7%
Net assets$1.5M$2.0M$2.0M$2.6M$2.8M+84.8%

Officer & staff compensation

FY23 · from IRS Form 990
Officer · EmployeeReportableOther

+ 11 unpaid officers/directors as reported (ALAN LUPTON, COLEEN EMBLIDGE, DEBBIE PONTERA, +8 more)

All 11 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
MEMBERSHIP DUES$1,089,196
CART & LOCKER RENTAL$90,249
MEMBERSHIP ASSESSMENTS$66,250
GREENS FEES$21,137
GHIN INCOME$12,860

Balance sheet & capital

FY23 · IRS Form 990, Part X
Mortgages & notes payable
$994K
$132K paid down
Net land, buildings & equipment
$3.8M
book value, net of depreciation
Facility age
29%
accumulated depreciation ÷ cost — higher = older plant
Debt over time
$0$282K$563K$845K$1.1MFY20 · $76KFY20FY21 · $76KFY21FY22 · $1.1MFY22FY23 · $994KFY23

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$54,050
Occupancy$148,886
Depreciation & depletion$225,218
Office expenses$48,007
Accounting fees$5,200

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.

CFounded in 1945, Canandaigua Country Club Inc reported $1.66M of revenue for FY23, at an operating margin of 10.0%. Revenue moved down 9.9% 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)
+ 10 more · via ProPublica
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IRS FORM 990
PART VII · NAMED OFFICERS
PART IX · COMPENSATION
SCHEDULE · INITIATION FEES
PUBLIC RECORD
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