DCAY501(c)(7) · MEDIUMNAICS 713910EIN 31-0257460

Dayton Country Club Company

Dayton, OH · founded 1961
13 filings on recordFY 20112023medium confidence
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
4.03.65.14.75.2
Expenses
$4.8M
▲ 16.6% / 5y
4.13.74.14.84.8
Total Assets
$7.7M
▲ 58.8% / 5y
4.84.55.57.37.7
Total Liabilities
$4.7M
▲ 53.8% / 5y
3.02.72.94.74.7

Year-on-year detail

from IRS Form 990
LineFY19FY20FY21FY22FY23Δ total
Revenue$4.0M$3.6M$5.1M$4.7M$5.2M+31.1%
Expenses$4.1M$3.7M$4.1M$4.8M$4.8M+16.6%
Net surplus-$159K-$50K$912K-$52K$389K-344.3%
Total assets$4.8M$4.5M$5.5M$7.3M$7.7M+58.8%
Total liabilities$3.0M$2.7M$2.9M$4.7M$4.7M+53.8%
Net assets$1.8M$1.7M$2.6M$2.6M$3.0M+67.4%

Officer & staff compensation

FY23 · from IRS Form 990
Officer · EmployeeReportableOther
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 itemAmount
MEMBERSHIP DUES$3,188,737
GOLF COURSE$394,213
OTHER MISCELLANEOUS$22,567
SWIMMING POOL$20,155
TENNIS$3,608

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
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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