DCAY501(c)(7) · MEDIUMNAICS 713910EIN 31-0257460
Dayton Country Club Company
Dayton, OH · founded 1961
13 filings on recordFY 2011–2023medium confidence
Compare to peers →FY23 Total Revenue
$5.18M
▲ 10.1% YoY
FY23 Total Expenses
$4.79M
▲ 0.7% YoY
Operating Margin
7.5%
revenue minus expenses ÷ revenue
Employees
152
headcount as reported on filing
The Five-Year Picture
FY2019 — FY2023 · as filed
Revenue
$5.2M
▲ 31.1% / 5y
Expenses
$4.8M
▲ 16.6% / 5y
Total Assets
$7.7M
▲ 58.8% / 5y
Total Liabilities
$4.7M
▲ 53.8% / 5y
Year-on-year detail
from IRS Form 990
| Line | FY19 | FY20 | FY21 | FY22 | FY23 | Δ total |
|---|---|---|---|---|---|---|
| Revenue | $4.0M | $5.1M | $5.1M | $4.7M | $5.2M | +31.1% |
| Expenses | $4.1M | $4.1M | $4.1M | $4.8M | $4.8M | +16.6% |
| Net surplus | -$159K | $912K | $912K | -$52K | $389K | -344.3% |
| Total assets | $4.8M | $5.5M | $5.5M | $7.3M | $7.7M | +58.8% |
| Total liabilities | $3.0M | $2.9M | $2.9M | $4.7M | $4.7M | +53.8% |
| Net assets | $1.8M | $2.6M | $2.6M | $2.6M | $3.0M | +67.4% |
Officer & staff compensation
FY23 · from IRS Form 990
| Officer · Employee | Reportable | Other |
|---|---|---|
DANIEL GATES General Manager· 40h/wk | $179,095 | $5,921 |
+ 9 unpaid officers/directors as reported (DAVID DUWEL, DAVID REEVES, GEOFFREY PARKER, +6 more)
Top contractors
FY23 · vendors paid $100k+ as reported
No contractors reported.
Revenue by activity
FY23 · dues, greens fees, dining, and other sources
| Line item | Amount |
|---|---|
| MEMBERSHIP DUES | $3,188,737 |
| GOLF COURSE | $394,213 |
| OTHER MISCELLANEOUS | $22,567 |
| SWIMMING POOL | $20,155 |
| TENNIS | $3,608 |
Balance sheet & capital
FY23 · IRS Form 990, Part X
Mortgages & notes payable
$2.4M
▼ $197K paid down
Net land, buildings & equipment
$4.5M
book value, net of depreciation
Facility age
76%
accumulated depreciation ÷ cost — higher = older plant
Debt over time
Operating expenses
FY23 · Form 990, Part IX
| Insurance | $105,750 |
| Occupancy | $329,523 |
| Depreciation & depletion | $440,180 |
| Advertising & promotion | $4,710 |
| Office expenses | $349,024 |
| Other professional fees | $16,254 |
Retirement & benefit plans
DOL Form 5500 · plan sponsors
THE DAYTON COUNTRY CLUB 401(K) SAVINGS & RETIREMENT PLAN
pension · 32 participants · $467K assets · FY2024
DFounded in 1961, Dayton Country Club Company reported $5.18M of revenue for FY23, at an operating margin of 7.5%. Revenue moved up 10.1% 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
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