Club Index›OH›COUN

MoreRankings The Ledger Methodpublic IRS Form 990 records

The Annual Register

Country Club Intel

The Annual Register

Country Club Intel

Data from public IRS Form 990 · ProPublica Nonprofit Explorer

COUN501(c)(7) · MEDIUMNAICS 713910EIN 34-0166042

Country Club Inc

Pepper Pike, OH · founded 1941

13 filings on recordFY 2011–2023medium confidence

Compare to peers →

FY23 Total Revenue

$12.10M

▲ 5.3% YoY

FY23 Total Expenses

$11.56M

▲ 13.4% YoY

Operating Margin

4.5%

revenue minus expenses ÷ revenue

Employees

362

headcount as reported on filing

The Five-Year Picture

FY2019 — FY2023 · as filed

Revenue

$12.1M

▲ 20.4% / 5y

Expenses

$11.6M

▲ 27.0% / 5y

Total Assets

$14.7M

▲ 103.9% / 5y

Total Liabilities

$9.5M

▲ 90.7% / 5y

Year-on-year detail

from IRS Form 990

Line	FY19	FY20	FY21	FY22	FY23	Δ total
Revenue	$10.1M	$9.6M	$9.6M	$11.5M	$12.1M	+20.4%
Expenses	$9.1M	$8.6M	$8.6M	$10.2M	$11.6M	+27.0%
Net surplus	$952K	$904K	$904K	$1.3M	$546K	-42.7%
Total assets	$7.2M	$8.2M	$8.2M	$10.9M	$14.7M	+103.9%
Total liabilities	$5.0M	$4.9M	$4.9M	$6.3M	$9.5M	+90.7%
Net assets	$2.2M	$3.3M	$3.3M	$4.6M	$5.2M	+133.5%

Officer & staff compensation

FY23 · from IRS Form 990

Officer · Employee	Reportable	Other
ELI EDGERLY COO· 40h/wk	$311,116	$31,843
STEVEN BORDNER Head Golf Professional· 40h/wk	$238,648	$27,062
MATTHEW DOUGLAS POWELL Golf Course Superintendent· 40h/wk	$229,404	$7,419
SCOTT A RYAN Executive Chef· 40h/wk	$205,929	$31,075
BRIAN MABIE Golf Course Superintendent· 40h/wk	$190,897	$23,270

+ 12 unpaid officers/directors as reported (ANDREW R VOLLMER, BLAIR V WOOD, CRAIG A DONNAN, +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 item	Amount
MEMBERSHIP DUES	$5,443,841
DEBT RETIREMENT CHARGE	$960,339
INITIATION FEES & TRANSFER FEES	$593,175

Balance sheet & capital

FY23 · IRS Form 990, Part X

Mortgages & notes payable

$6.2M

▲ $3.5M new borrowing

Net land, buildings & equipment

$8.6M

book value, net of depreciation

Facility age

46%

accumulated depreciation ÷ cost — higher = older plant

Debt over time

Mortgages & notes payable is the club’s reported long-term debt. A year-over-year rise typically signals a capital project being financed; a fall signals deleveraging. A dash marks a line the filing did not report — not a zero.

Operating expenses

FY23 · Form 990, Part IX

Insurance	$141,236
Occupancy	$691,377
Depreciation & depletion	$590,911
Information technology	$60,356
Office expenses	$226,335
Legal fees	$4,150
Accounting fees	$38,500
Other professional fees	$258,428

Selected functional-expense lines as itemized on Form 990, Part IX. A reported management-fee line indicates the club pays an outside management company. Lines the filing left blank are omitted.

Retirement & benefit plans

DOL Form 5500 · plan sponsors

THE COUNTRY CLUB 401(K) RETIREMENT PLAN

pension · 69 participants · $3.6M assets · FY2024

Retirement and welfare plans the club sponsors, from its DOL Form 5500 filing. Listed providers are the recordkeepers, insurers, and advisors paid $5,000 or more (Schedule C) — the incumbent benefits vendors.

CFounded in 1941, Country Club Inc reported $12.10M of revenue for FY23, at an operating margin of 4.5%. Revenue moved up 5.3% 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 Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time)

▸ Form 990, FY2022 · period ending Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time)

▸ Form 990, FY2021 · period ending Wed Mar 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time)

+ 10 more · via ProPublica

The Quarterly · free