NAPE501(c)(7) · MEDIUMNAICS 713910EIN 36-1518990
Naperville Country Club
Naperville, IL · founded 1975
13 filings on recordFY 2011–2023medium confidence
Compare to peers →FY23 Total Revenue
$5.95M
▼ 8.2% YoY
FY23 Total Expenses
$5.84M
▲ 43.2% YoY
Operating Margin
1.8%
revenue minus expenses ÷ revenue
Employees
125
headcount as reported on filing
The Five-Year Picture
FY2019 — FY2023 · as filed
Revenue
$6.0M
▲ 45.2% / 5y
Expenses
$5.8M
▲ 31.0% / 5y
Total Assets
$8.8M
▲ 32.4% / 5y
Total Liabilities
$7.1M
▼ 7.5% / 5y
Year-on-year detail
from IRS Form 990
| Line | FY19 | FY20 | FY21 | FY22 | FY23 | Δ total |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $4.2M | $4.2M | $6.5M | $6.0M | +45.2% |
| Expenses | $4.5M | $3.5M | $3.5M | $4.1M | $5.8M | +31.0% |
| Net surplus | -$359K | $669K | $669K | $2.4M | $109K | -130.3% |
| Total assets | $6.6M | $6.7M | $6.7M | $9.7M | $8.8M | +32.4% |
| Total liabilities | $7.6M | $7.5M | $7.5M | $8.1M | $7.1M | -7.5% |
| Net assets | -$1.0M | -$819K | -$819K | $1.6M | $1.7M | -264.8% |
Officer & staff compensation
FY23 · from IRS Form 990
| Officer · Employee | Reportable | Other |
|---|---|---|
BRAD MCMILLAN General Manager· 40h/wk | $193,231 | $27,000 |
KYLE BARTON Golf Course Superintendent· 40h/wk | $159,367 | $16,316 |
+ 11 unpaid officers/directors as reported (ADAM MACKO, BOB FRUEH, DARRIN BACON, +8 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 |
|---|---|
| CAPITAL ASSESSMENT | $748,857 |
| INITIATION FEES | $512,867 |
Balance sheet & capital
FY23 · IRS Form 990, Part X
Mortgages & notes payable
$6.1M
▲ $280K new borrowing
Net land, buildings & equipment
$6.2M
book value, net of depreciation
Facility age
74%
accumulated depreciation ÷ cost — higher = older plant
Debt over time
Operating expenses
FY23 · Form 990, Part IX
| Insurance | $82,610 |
| Occupancy | $234,168 |
| Depreciation & depletion | $777,059 |
| Information technology | $40,635 |
| Office expenses | $196,726 |
| Accounting fees | $26,325 |
| Other professional fees | $208,175 |
NFounded in 1975, Naperville Country Club reported $5.95M of revenue for FY23, at an operating margin of 1.8%. Revenue moved down 8.2% 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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