BELL501(c)(7) · MEDIUMNAICS 713910EIN 43-0177720
Bellerive Country Club
Saint Louis, MO · founded 1942
13 filings on recordFY 2011–2023medium confidence
Compare to peers →FY23 Total Revenue
$16.55M
▼ 6.4% YoY
FY23 Total Expenses
$16.14M
▲ 13.5% YoY
Operating Margin
2.5%
revenue minus expenses ÷ revenue
Employees
370
headcount as reported on filing
The Five-Year Picture
FY2019 — FY2023 · as filed
Revenue
$16.6M
▲ 25.7% / 5y
Expenses
$16.1M
▲ 45.7% / 5y
Total Assets
$35.2M
▲ 93.9% / 5y
Total Liabilities
$14.6M
▲ 404.5% / 5y
Year-on-year detail
from IRS Form 990
| Line | FY19 | FY20 | FY21 | FY22 | FY23 | Δ total |
|---|---|---|---|---|---|---|
| Revenue | $13.2M | $15.4M | $15.4M | $17.7M | $16.6M | +25.7% |
| Expenses | $11.1M | $13.2M | $13.2M | $14.2M | $16.1M | +45.7% |
| Net surplus | $2.1M | $2.2M | $2.2M | $3.5M | $416K | -80.1% |
| Total assets | $18.2M | $30.1M | $30.1M | $34.2M | $35.2M | +93.9% |
| Total liabilities | $2.9M | $13.4M | $13.4M | $14.0M | $14.6M | +404.5% |
| Net assets | $15.3M | $16.7M | $16.7M | $20.2M | $20.6M | +34.8% |
Officer & staff compensation
FY23 · from IRS Form 990
| Officer · Employee | Reportable | Other |
|---|---|---|
CARLOS ARRAYA General Manager· 40h/wk | $423,062 | $33,605 |
DAVID BECK DIRECTOR OF RACQUET SPORTS· 40h/wk | $209,176 | $9,222 |
BARB SCOTT Chief Financial Officer· 40h/wk | $202,614 | $21,302 |
MICHAEL TUCKER Director of Golf· 40h/wk | $188,584 | $16,167 |
NICK WHITE Golf Course Superintendent· 40h/wk | $186,989 | $20,413 |
+ 14 unpaid officers/directors as reported (CRAIG R CAMPBELL, DANIEL B BRUNS, GALE A WICKHAM, +11 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 |
|---|---|
| MEMBERSHIP DUES, ASSESSMENTS & IN | $11,099,220 |
| GOLF OPERATIONS | $1,406,030 |
| LOCKER FEES | $128,835 |
Balance sheet & capital
FY23 · IRS Form 990, Part X
Mortgages & notes payable
$12.8M
▲ $956K new borrowing
Net land, buildings & equipment
$27.8M
book value, net of depreciation
Facility age
51%
accumulated depreciation ÷ cost — higher = older plant
Debt over time
Operating expenses
FY23 · Form 990, Part IX
| Insurance | $531,846 |
| Depreciation & depletion | $3,087,864 |
| Office expenses | $30,712 |
| Other professional fees | $137,317 |
Retirement & benefit plans
DOL Form 5500 · plan sponsors
BELLERIVE EMPLOYEES 401(K) PLAN
pension · 133 participants · $5.1M assets · FY2024
BFounded in 1942, Bellerive Country Club reported $16.55M of revenue for FY23, at an operating margin of 2.5%. Revenue moved down 6.4% 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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