TPRA501(c)(7) · MEDIUMNAICS 713910EIN 38-2037327
Travis Pointe Country Club
Ann Arbor, MI · founded 2000
13 filings on recordFY 2011–2023medium confidence
Compare to peers →FY23 Total Revenue
$7.53M
▲ 51.6% YoY
FY23 Total Expenses
$5.80M
▲ 21.4% YoY
Operating Margin
23.0%
revenue minus expenses ÷ revenue
Employees
80
headcount as reported on filing
The Five-Year Picture
FY2019 — FY2023 · as filed
Revenue
$7.5M
▲ 44.7% / 5y
Expenses
$5.8M
▲ 9.9% / 5y
Total Assets
$5.9M
▲ 49.3% / 5y
Total Liabilities
$4.2M
▲ 29.8% / 5y
Year-on-year detail
from IRS Form 990
| Line | FY19 | FY20 | FY21 | FY22 | FY23 | Δ total |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $5.5M | $5.5M | $5.0M | $7.5M | +44.7% |
| Expenses | $5.3M | $5.5M | $5.5M | $4.8M | $5.8M | +9.9% |
| Net surplus | -$73K | -$87K | -$87K | $189K | $1.7M | -2477.4% |
| Total assets | $4.0M | $3.7M | $3.7M | $4.1M | $5.9M | +49.3% |
| Total liabilities | $3.3M | $3.3M | $3.3M | $4.1M | $4.2M | +29.8% |
| Net assets | $700K | $386K | $386K | $8K | $1.7M | +140.1% |
Officer & staff compensation
FY23 · from IRS Form 990
| Officer · Employee | Reportable | Other |
|---|
+ 9 unpaid officers/directors as reported (ANDREW MADONNA, CHRIS FAIRMAN, GARY CHATELL, +6 more)
All 9 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 |
|---|---|
| MEMBERSHIP DUES | $3,214,066 |
| EMPLOYEE RETENTION CREDIT | $993,838 |
| GREENS AND CART FEES | $636,317 |
| CAPITAL ASSESSMENT | $619,490 |
| ASSESSMENT REVENUE | $452,055 |
Balance sheet & capital
FY23 · IRS Form 990, Part X
Mortgages & notes payable
$2.2M
▼ $182K paid down
Net land, buildings & equipment
$2.7M
book value, net of depreciation
Facility age
82%
accumulated depreciation ÷ cost — higher = older plant
Debt over time
Operating expenses
FY23 · Form 990, Part IX
| Insurance | $344,220 |
| Depreciation & depletion | $392,635 |
| Advertising & promotion | $27,256 |
| Accounting fees | $26,750 |
Retirement & benefit plans
DOL Form 5500 · plan sponsors
TRAVIS POINTE COUNTRY CLUB 401K PLAN AND TRUST
pension · 0 participants · $0 assets · FY2024
TFounded in 2000, Travis Pointe Country Club reported $7.53M of revenue for FY23, at an operating margin of 23.0%. Revenue moved up 51.6% 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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