TMRA501(c)(7) · MEDIUMNAICS 713910EIN 41-1378603
Travelers Country Club Of The Mississippi
Clear Lake, MN · founded 1991
13 filings on recordFY 2011–2023medium confidence
Compare to peers →FY23 Total Revenue
$876k
▲ 6.7% YoY
FY23 Total Expenses
$626k
▼ 6.8% YoY
Operating Margin
28.5%
revenue minus expenses ÷ revenue
Employees
16
headcount as reported on filing
The Five-Year Picture
FY2019 — FY2023 · as filed
Revenue
$876K
▲ 37.8% / 5y
Expenses
$626K
▲ 13.0% / 5y
Total Assets
$2.9M
▲ 29.6% / 5y
Total Liabilities
$450
▼ 94.1% / 5y
Year-on-year detail
from IRS Form 990
| Line | FY19 | FY20 | FY21 | FY22 | FY23 | Δ total |
|---|---|---|---|---|---|---|
| Revenue | $635K | $824K | $824K | $821K | $876K | +37.8% |
| Expenses | $554K | $628K | $628K | $672K | $626K | +13.0% |
| Net surplus | $81K | $196K | $196K | $149K | $249K | +207.8% |
| Total assets | $2.2M | $2.5M | $2.5M | $2.6M | $2.9M | +29.6% |
| Total liabilities | $8K | $1K | $1K | $5K | $450 | -94.1% |
| Net assets | $2.2M | $2.5M | $2.5M | $2.6M | $2.9M | +30.0% |
Officer & staff compensation
FY23 · from IRS Form 990
| Officer · Employee | Reportable | Other |
|---|
+ 7 unpaid officers/directors as reported (JEFF PIERRET, JULIE ABEL, JULIE LONNING, +4 more)
All 7 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 | $716,117 |
| PROGRAM INCOME | $107,019 |
Balance sheet & capital
FY23 · IRS Form 990, Part X
Mortgages & notes payable
—
end of year
Net land, buildings & equipment
$1.6M
book value, net of depreciation
Facility age
60%
accumulated depreciation ÷ cost — higher = older plant
Operating expenses
FY23 · Form 990, Part IX
| Insurance | $18,617 |
| Occupancy | $123,205 |
| Depreciation & depletion | $79,103 |
| Information technology | $4,259 |
| Advertising & promotion | $1,765 |
| Office expenses | $20,140 |
| Accounting fees | $16,097 |
TFounded in 1991, Travelers Country Club Of The Mississippi reported $876k of revenue for FY23, at an operating margin of 28.5%. Revenue moved up 6.7% 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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