CGTA501(c)(7) · MEDIUMNAICS 713910EIN 43-0206175
Cape Girardeau Country Club Trust
Cpe Girardeau, MO · founded 1966
14 filings on recordFY 2010–2023medium confidence
Compare to peers →FY23 Total Revenue
$2.29M
▲ 15.8% YoY
FY23 Total Expenses
$1.99M
▲ 3.9% YoY
Operating Margin
12.9%
revenue minus expenses ÷ revenue
Employees
81
headcount as reported on filing
The Five-Year Picture
FY2019 — FY2023 · as filed
Revenue
$2.3M
▲ 87.1% / 5y
Expenses
$2.0M
▲ 52.3% / 5y
Total Assets
$2.9M
▲ 13.4% / 5y
Total Liabilities
$1.7M
▲ 8.9% / 5y
Year-on-year detail
from IRS Form 990
| Line | FY19 | FY20 | FY21 | FY22 | FY23 | Δ total |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1.7M | $1.7M | $2.0M | $2.3M | +87.1% |
| Expenses | $1.3M | $1.8M | $1.8M | $1.9M | $2.0M | +52.3% |
| Net surplus | -$85K | -$67K | -$67K | $58K | $296K | -449.2% |
| Total assets | $2.6M | $2.8M | $2.8M | $2.7M | $2.9M | +13.4% |
| Total liabilities | $1.5M | $1.9M | $1.9M | $1.7M | $1.7M | +8.9% |
| Net assets | $1.1M | $893K | $893K | $952K | $1.3M | +20.0% |
Officer & staff compensation
FY23 · from IRS Form 990
| Officer · Employee | Reportable | Other |
|---|
+ 17 unpaid officers/directors as reported (A M SPRADLING III, ALLEN TOOLE, ASHTON BALSMANN, +14 more)
All 17 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 |
|---|---|
| FOOD SALES | $444,240 |
| BAR SALES | $231,862 |
| CART RENTAL INCOME | $114,405 |
| CART PROGRAM | $106,456 |
| PRO SHOP SALES | $67,777 |
Balance sheet & capital
FY23 · IRS Form 990, Part X
Mortgages & notes payable
$1.4M
▼ $80K paid down
Net land, buildings & equipment
$2.5M
book value, net of depreciation
Facility age
51%
accumulated depreciation ÷ cost — higher = older plant
Debt over time
Operating expenses
Professionally managedFY23 · Form 990, Part IX
| Management fees | $50,566 |
| Insurance | $47,834 |
| Occupancy | $51,152 |
| Depreciation & depletion | $48,587 |
| Accounting fees | $7,995 |
CFounded in 1966, Cape Girardeau Country Club Trust reported $2.29M of revenue for FY23, at an operating margin of 12.9%. Revenue moved up 15.8% 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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