COLD501(c)(7) · MEDIUMNAICS 713910EIN 31-0619763

Coldstream Country Club

Cincinnati, OH · founded 1969
13 filings on recordFY 20112023medium confidence
FY23 Total Revenue
$6.07M
▼ 10.6% YoY
FY23 Total Expenses
$6.51M
▲ 15.9% YoY
Operating Margin
-7.4%
revenue minus expenses ÷ revenue
Employees
43
headcount as reported on filing

The Five-Year Picture

FY2019 — FY2023 · as filed
Revenue
$6.1M
▲ 35.7% / 5y
4.53.94.76.86.1
Expenses
$6.5M
▲ 45.8% / 5y
4.53.64.55.66.5
Total Assets
$15.5M
▲ 25.5% / 5y
12.414.714.615.515.5
Total Liabilities
$10.4M
▲ 22.1% / 5y
8.510.610.210.010.4

Year-on-year detail

from IRS Form 990
LineFY19FY20FY21FY22FY23Δ total
Revenue$4.5M$3.9M$4.7M$6.8M$6.1M+35.7%
Expenses$4.5M$3.6M$4.5M$5.6M$6.5M+45.8%
Net surplus$315$316K$235K$1.2M-$448K-142335.6%
Total assets$12.4M$14.7M$14.6M$15.5M$15.5M+25.5%
Total liabilities$8.5M$10.6M$10.2M$10.0M$10.4M+22.1%
Net assets$3.8M$4.2M$4.4M$5.6M$5.1M+33.0%

Officer & staff compensation

FY23 · from IRS Form 990
Officer · EmployeeReportableOther
LEILANI SIVSOV
CHIEF OPERATING OFFICER· 40h/wk
$207,389
JUAN ANTONIO CAMPBELL
General Manager· 40h/wk
$118,519
JONATHAN CLYMER
Golf Course Superintendent· 40h/wk
$116,996
KENETH D KAISER
Head Golf Professional· 40h/wk
$103,145

+ 12 unpaid officers/directors as reported (AL EARLY, ANNA ZEILMAN, BILL WILLIAMSON, +9 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$4,769,525
GOLF FEES$464,914
SERVICE CHARGES$283,040
CLUB STORAGE$16,900
SWIM FEES$13,268

CFounded in 1969, Coldstream Country Club reported $6.07M of revenue for FY23, at an operating margin of -7.4%. Revenue moved down 10.6% 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
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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