BELL501(c)(7) · MEDIUMNAICS 713910EIN 43-0177720

Bellerive Country Club

Saint Louis, MO · founded 1942
13 filings on recordFY 20112023medium confidence
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
13.215.415.417.716.6
Expenses
$16.1M
▲ 45.7% / 5y
11.113.213.214.216.1
Total Assets
$35.2M
▲ 93.9% / 5y
18.230.130.134.235.2
Total Liabilities
$14.6M
▲ 404.5% / 5y
2.913.413.414.014.6

Year-on-year detail

from IRS Form 990
LineFY19FY20FY21FY22FY23Δ 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 · EmployeeReportableOther
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 itemAmount
MEMBERSHIP DUES, ASSESSMENTS & IN$11,099,220
GOLF OPERATIONS$1,406,030
LOCKER FEES$128,835

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
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)
Form 990, FY2021 · period ending Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
+ 10 more · via ProPublica
BLTS $29.2M ▲4.1
STLC $18.4M ▲8.1
ESSX $15.3M ▲11.2
TRDN $17.7M ▼1.4
MRON $17.0M ▲5.2
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