STEU501(c)(7) · MEDIUMNAICS 713910EIN 34-0556210

Steubenville Country Club

Steubenville, OH · founded 1944
13 filings on recordFY 20112023medium confidence
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FY23 Total Revenue
$1.28M
▲ 3.3% YoY
FY23 Total Expenses
$1.25M
▼ 6.9% YoY
Operating Margin
2.6%
revenue minus expenses ÷ revenue
Employees
74
headcount as reported on filing

The Five-Year Picture

FY2019 — FY2023 · as filed
Revenue
$1.3M
▲ 13.9% / 5y
1.11.31.31.21.3
Expenses
$1.2M
▼ 7.2% / 5y
1.31.21.21.31.2
Total Assets
$805K
▼ 21.5% / 5y
1.0927927805805
Total Liabilities
$444K
▼ 28.3% / 5y
620499499478444

Year-on-year detail

from IRS Form 990
LineFY19FY20FY21FY22FY23Δ total
Revenue$1.1M$1.3M$1.3M$1.2M$1.3M+13.9%
Expenses$1.3M$1.2M$1.2M$1.3M$1.2M-7.2%
Net surplus-$221K$19K$19K-$101K$33K-115.0%
Total assets$1.0M$927K$927K$805K$805K-21.5%
Total liabilities$620K$499K$499K$478K$444K-28.3%
Net assets$405K$428K$428K$327K$360K-11.1%

Officer & staff compensation

FY23 · from IRS Form 990
Officer · EmployeeReportableOther

+ 3 unpaid officers/directors as reported (JAMES PADDEN, MICHAEL MANFRESCA, STEPHEN BOLGER)

All 3 listed officers reported $0 compensation — volunteer board.

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/ASSESSMENTS$652,872
GREENS FEES, CARTS, ETC.$226,473
NON-MEMBER GOLF$81,552
POOL GUEST FEES$5,036
LOCKERS$3,760

Balance sheet & capital

FY23 · IRS Form 990, Part X
Mortgages & notes payable
$323K
$24K paid down
Net land, buildings & equipment
$558K
book value, net of depreciation
Facility age
88%
accumulated depreciation ÷ cost — higher = older plant
Debt over time
$0$92K$184K$275K$367KFY20 · $367KFY20FY21 · $367KFY21FY22 · $347KFY22FY23 · $323KFY23

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$36,104
Depreciation & depletion$60,250

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.

SFounded in 1944, Steubenville Country Club reported $1.28M of revenue for FY23, at an operating margin of 2.6%. Revenue moved up 3.3% 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 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
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IRS FORM 990
PART VII · NAMED OFFICERS
PART IX · COMPENSATION
SCHEDULE · INITIATION FEES
PUBLIC RECORD
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