| Line | FY19 | FY20 | FY21 | FY22 | FY23 | Δ total |
|---|---|---|---|---|---|---|
| Revenue | $7.0M | $6.8M | $6.8M | $7.8M | $7.5M | +6.4% |
| Expenses | $7.0M | $4.6M | $4.6M | $6.3M | $6.6M | -5.7% |
| Net surplus | -$39K | $2.2M | $2.2M | $1.4M | $811K | -2192.8% |
| Total assets | $14.3M | $17.7M | $17.7M | $19.7M | $21.8M | +52.3% |
| Total liabilities | $3.7M | $3.8M | $3.8M | $4.3M | $5.7M | +52.4% |
| Net assets | $10.6M | $13.8M | $13.8M | $15.3M | $16.1M | +52.3% |
| Officer · Employee | Reportable | Other |
|---|---|---|
SCOTT RETTMANN Golf Course Superintendent· 40h/wk | $191,700 | $14,632 |
KEVIN FRANTZ General Manager· 40h/wk | $190,934 | $17,675 |
SCOTT BROTEBECK Head Golf Professional· 40h/wk | $124,714 | $2,108 |
+ 9 unpaid officers/directors as reported (BRIAN GRANDSTAFF, BRUCE D BERRY, CHARLES D CHAD MENTZER, +6 more)
| Vendor | Service | Paid |
|---|---|---|
SCOTT BROTEBECK SOUTH LYON, MI | CONTRACTOR | $1,110,204 |
COMMERICAL IRRIGATION EAST PEORIA, IL | IRRIGATION INSTALLATION | $990,668 |
FRONTIER GOLF JONES MILLS, PA | GOLF COURSE CONTRACTOR | $979,797 |
| Line item | Amount |
|---|---|
| MEMBERSHIP DUES & ASSE | $5,960,351 |
| GREENS FEES AND CART R | $1,125,842 |
| MISCELLANEOUS | $135,540 |
| LOCKER RENTAL | $80,875 |
WFounded in 1960, Walnut Creek Country Club reported $7.45M of revenue for FY23, at an operating margin of 10.9%. Revenue moved down 3.9% 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.