RROC501(c)(7) · MEDIUMNAICS 713910EIN 42-0726872

Rock River Golf & Country Club Inc

Rock Rapids, IA · founded 1968
13 filings on recordFY 20122024medium confidence
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FY24 Total Revenue
$262k
▲ 7.0% YoY
FY24 Total Expenses
$301k
▲ 9.9% YoY
Operating Margin
-14.7%
revenue minus expenses ÷ revenue
Employees
38
headcount as reported on filing

The Five-Year Picture

FY2020 — FY2024 · as filed
Revenue
$262K
▼ 19.9% / 5y
328328343245262
Expenses
$301K
▲ 16.9% / 5y
258258311274301
Total Assets
$477K
▲ 16.2% / 5y
411411515547477
Total Liabilities
$79K
▲ 61.7% / 5y
49495011179

Year-on-year detail

from IRS Form 990
LineFY20FY21FY22FY23FY24Δ total
Revenue$328K$328K$343K$245K$262K-19.9%
Expenses$258K$258K$311K$274K$301K+16.9%
Net surplus$70K$70K$32K-$29K-$39K-155.3%
Total assets$411K$411K$515K$547K$477K+16.2%
Total liabilities$49K$49K$50K$111K$79K+61.7%
Net assets$361K$361K$465K$436K$397K+10.0%

Officer & staff compensation

FY24 · from IRS Form 990
Officer · EmployeeReportableOther

+ 1 unpaid officer/director as reported (NIKI VOGEL)

All 1 listed officer reported $0 compensation — volunteer board.

Balance sheet & capital

FY24 · IRS Form 990, Part X
Mortgages & notes payable
end of year
Net land, buildings & equipment
$401K
book value, net of depreciation
Facility age
70%
accumulated depreciation ÷ cost — higher = older plant
Debt over time
$0$9K$18K$27K$37KFY20 · $37KFY20FY21 · $37KFY21

Mortgages & notes payable is the club’s reported long-term debt. A year-over-year rise typically signals a capital project being financed; a fall signals deleveraging. A dash marks a line the filing did not report — not a zero.

Operating expenses

FY24 · Form 990, Part IX
Depreciation & depletion$51,211
Advertising & promotion$847
Accounting fees$6,000

Selected functional-expense lines as itemized on Form 990, Part IX. A reported management-fee line indicates the club pays an outside management company. Lines the filing left blank are omitted.

RFounded in 1968, Rock River Golf & Country Club Inc reported $262k of revenue for FY24, at an operating margin of -14.7%. Revenue moved up 7.0% 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
Form 990, FY2024 · period ending Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Form 990, FY2023 · period ending Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Form 990, FY2022 · period ending Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
+ 10 more · via ProPublica
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IRS FORM 990
PART VII · NAMED OFFICERS
PART IX · COMPENSATION
SCHEDULE · INITIATION FEES
PUBLIC RECORD
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