PENF501(c)(7) · MEDIUMNAICS 713910EIN 16-0834954

Penfield Country Club Inc

Penfield, NY · founded 1960
13 filings on recordFY 20112023medium confidence
FY23 Total Revenue
$4.37M
▲ 4.1% YoY
FY23 Total Expenses
$4.47M
▲ 13.6% YoY
Operating Margin
-2.3%
revenue minus expenses ÷ revenue
Employees
149
headcount as reported on filing

The Five-Year Picture

FY2019 — FY2023 · as filed
Revenue
$4.4M
▲ 30.3% / 5y
3.43.34.34.24.4
Expenses
$4.5M
▲ 38.0% / 5y
3.23.23.63.94.5
Total Assets
$5.1M
▲ 29.0% / 5y
4.04.25.05.35.1
Total Liabilities
$3.3M
▲ 1.9% / 5y
3.23.23.33.33.3

Year-on-year detail

from IRS Form 990
LineFY19FY20FY21FY22FY23Δ total
Revenue$3.4M$3.3M$4.3M$4.2M$4.4M+30.3%
Expenses$3.2M$3.2M$3.6M$3.9M$4.5M+38.0%
Net surplus$115K$152K$783K$263K-$101K-187.9%
Total assets$4.0M$4.2M$5.0M$5.3M$5.1M+29.0%
Total liabilities$3.2M$3.2M$3.3M$3.3M$3.3M+1.9%
Net assets$787K$940K$1.7M$2.0M$1.9M+139.3%

Officer & staff compensation

FY23 · from IRS Form 990
Officer · EmployeeReportableOther
LEE CASTRO
COO· 40h/wk
$148,563

+ 12 unpaid officers/directors as reported (BRAD PRESTON, CHIP YATTEAU, DAVE IGOE, +9 more)

Top contractors

FY23 · vendors paid $100k+ as reported
VendorServicePaid
PROLINE CONCRETE OF WNY INC
EDEN, NY
POOL DECKING RESURFACING$101,120

Revenue by activity

FY23 · dues, greens fees, dining, and other sources
Line itemAmount
MEMBERSHIP DUES$2,682,991
GOLF & GREENS FEES$585,331
LOCKER RENTALS & SVCS$53,720
POOL INCOME$50,885
MISCELLANEOUS INCOME$47,880

PFounded in 1960, Penfield Country Club Inc reported $4.37M of revenue for FY23, at an operating margin of -2.3%. Revenue moved up 4.1% 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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