THER501(c)(7) · MEDIUMNAICS 713910EIN 35-0249920
Country Club Of Terre Haute
Terre Haute, IN · founded 1943
13 filings on recordFY 2011–2023medium confidence
Compare to peers →FY23 Total Revenue
$1.81M
▲ 8.1% YoY
FY23 Total Expenses
$1.62M
▲ 0.9% YoY
Operating Margin
10.5%
revenue minus expenses ÷ revenue
Employees
144
headcount as reported on filing
The Five-Year Picture
FY2019 — FY2023 · as filed
Revenue
$1.8M
▲ 22.9% / 5y
Expenses
$1.6M
▲ 4.9% / 5y
Total Assets
$2.1M
▲ 18.6% / 5y
Total Liabilities
$306K
▼ 30.4% / 5y
Year-on-year detail
from IRS Form 990
| Line | FY19 | FY20 | FY21 | FY22 | FY23 | Δ total |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $1.3M | $1.7M | $1.7M | $1.8M | +22.9% |
| Expenses | $1.5M | $1.4M | $1.5M | $1.6M | $1.6M | +4.9% |
| Net surplus | -$72K | -$86K | $288K | $69K | $189K | -364.3% |
| Total assets | $1.7M | $1.7M | $1.8M | $1.9M | $2.1M | +18.6% |
| Total liabilities | $439K | $515K | $324K | $295K | $306K | -30.4% |
| Net assets | $1.3M | $1.2M | $1.5M | $1.6M | $1.8M | +35.1% |
Officer & staff compensation
FY23 · from IRS Form 990
| Officer · Employee | Reportable | Other |
|---|
+ 14 unpaid officers/directors as reported (Amy Roman, Bob Prox III, Brandon Halleck, +11 more)
All 14 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 item | Amount |
|---|---|
| Members Dues & Assessments | $1,434,492 |
| Golf cart rental | $125,575 |
| Employee retention credit | $98,142 |
| Guest fees and lessons | $79,004 |
| Non-refundable equity issued | $55,500 |
Balance sheet & capital
FY23 · IRS Form 990, Part X
Mortgages & notes payable
$29K
▲ $4K new borrowing
Net land, buildings & equipment
$1.2M
book value, net of depreciation
Facility age
77%
accumulated depreciation ÷ cost — higher = older plant
Debt over time
Operating expenses
FY23 · Form 990, Part IX
| Insurance | $59,765 |
| Depreciation & depletion | $133,105 |
| Office expenses | $19,150 |
Retirement & benefit plans
DOL Form 5500 · plan sponsors
THE COUNTRY CLUB OF TERRE HAUTE CBIN BENEFIT PLAN
welfare · 12 participants · $13K assets · FY2024
CFounded in 1943, Country Club Of Terre Haute reported $1.81M of revenue for FY23, at an operating margin of 10.5%. Revenue moved up 8.1% 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
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