WGAL501(c)(7) · MEDIUMNAICS 713910EIN 31-0480290
Walnut Grove Country Club Inc
Dayton, OH · founded 1960
13 filings on recordFY 2011–2023medium confidence
Compare to peers →FY23 Total Revenue
$2.85M
▲ 14.9% YoY
FY23 Total Expenses
$2.52M
▲ 21.4% YoY
Operating Margin
11.4%
revenue minus expenses ÷ revenue
Employees
136
headcount as reported on filing
The Five-Year Picture
FY2019 — FY2023 · as filed
Revenue
$2.8M
▲ 71.2% / 5y
Expenses
$2.5M
▲ 45.2% / 5y
Total Assets
$6.0M
▲ 22.5% / 5y
Total Liabilities
$490K
▼ 31.5% / 5y
Year-on-year detail
from IRS Form 990
| Line | FY19 | FY20 | FY21 | FY22 | FY23 | Δ total |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $2.1M | $2.1M | $2.5M | $2.8M | +71.2% |
| Expenses | $1.7M | $1.8M | $1.8M | $2.1M | $2.5M | +45.2% |
| Net surplus | -$74K | $289K | $289K | $399K | $325K | -541.7% |
| Total assets | $4.9M | $5.3M | $5.3M | $5.7M | $6.0M | +22.5% |
| Total liabilities | $715K | $527K | $527K | $527K | $490K | -31.5% |
| Net assets | $4.2M | $4.8M | $4.8M | $5.2M | $5.5M | +31.7% |
Officer & staff compensation
FY23 · from IRS Form 990
| Officer · Employee | Reportable | Other |
|---|---|---|
BRIAN TYRA Board Member· 40h/wk | $91,903 | — |
+ 8 unpaid officers/directors as reported (BILL LANE, DAVE RODEHAVER, DON GREEN, +5 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 AND | $1,604,196 |
| PRO SHOP CART RENTALS | $326,300 |
| GREENS FEES | $182,186 |
| AUCTION ITEMS | $47,310 |
| 300 CLUB TICKET | $32,720 |
Balance sheet & capital
FY23 · IRS Form 990, Part X
Mortgages & notes payable
—
end of year
Net land, buildings & equipment
$4.8M
book value, net of depreciation
Facility age
18%
accumulated depreciation ÷ cost — higher = older plant
Debt over time
Operating expenses
FY23 · Form 990, Part IX
| Insurance | $58,731 |
| Advertising & promotion | $6,249 |
| Office expenses | $688 |
| Legal fees | $33,795 |
Retirement & benefit plans
DOL Form 5500 · plan sponsors
WALNUT GROVE COUNTRY CLUB SOCA BENEFIT PLAN
welfare · 8 participants · $50K assets · FY2024
WFounded in 1960, Walnut Grove Country Club Inc reported $2.85M of revenue for FY23, at an operating margin of 11.4%. Revenue moved up 14.9% 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
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