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Data from public IRS Form 990 · ProPublica Nonprofit Explorer

OWLD501(c)(7) · MEDIUMNAICS 713910EIN 43-0685533

Old Warson Country Club

Saint Louis, MO · founded 1956

13 filings on recordFY 2011–2023medium confidence

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FY23 Total Revenue

$19.43M

▲ 79.7% YoY

FY23 Total Expenses

$12.31M

▲ 5.2% YoY

Operating Margin

36.6%

revenue minus expenses ÷ revenue

Employees

321

headcount as reported on filing

The Five-Year Picture

FY2019 — FY2023 · as filed

Revenue

$19.4M

▲ 94.1% / 5y

Expenses

$12.3M

▲ 18.8% / 5y

Total Assets

$31.2M

▲ 27.8% / 5y

Total Liabilities

$2.7M

▼ 2.8% / 5y

Year-on-year detail

from IRS Form 990

Line	FY19	FY20	FY21	FY22	FY23	Δ total
Revenue	$10.0M	$9.1M	$11.1M	$10.8M	$19.4M	+94.1%
Expenses	$10.4M	$9.6M	$9.9M	$11.7M	$12.3M	+18.8%
Net surplus	-$357K	-$548K	$1.2M	-$893K	$7.1M	-2094.6%
Total assets	$24.4M	$23.5M	$24.7M	$23.8M	$31.2M	+27.8%
Total liabilities	$2.7M	$2.3M	$2.3M	$2.4M	$2.7M	-2.8%
Net assets	$21.7M	$21.1M	$22.3M	$21.4M	$28.5M	+31.6%

Officer & staff compensation

FY23 · from IRS Form 990

Officer · Employee	Reportable	Other
AIDAN P MURPHY General Manager· 60h/wk	$351,676	$53,917
TIM ROETHLER Golf Course Superintendent· 60h/wk	$260,465	$42,993
DAN HOLTGRAVE Executive Chef· 60h/wk	$146,447	$24,188
STEVE HOUG Head Golf Professional· 60h/wk	$132,903	$24,089
JAMES MALIK Controller· 45h/wk	$112,499	$15,018

+ 14 unpaid officers/directors as reported (CHRISTOPHER BURNES, DAVID TRUETZEL, DONALD SANDERS, +11 more)

Top contractors

FY23 · vendors paid $100k+ as reported

Vendor	Service	Paid
Rv Wagner Inc ST LOUIS, MO	Construction & renovation	$423,358
Caddienow LINCOLN, NE	CADDIE SERVICES	$175,696
Stl Tennis CHESTERFIELD, MO	Construction & renovation	$122,845

Revenue by activity

FY23 · dues, greens fees, dining, and other sources

Line item	Amount
MEMBERSHIP DUES, INITIATION FEES	$8,535,775
CAPITAL ASSESSMENT	$6,771,294
GOLF FEES	$1,126,493
LOCKER RENTAL FEES	$83,465
OTHER CLUB REVENUE	$42,749

Balance sheet & capital

FY23 · IRS Form 990, Part X

Mortgages & notes payable

$12K

▼ $15K paid down

Net land, buildings & equipment

$18.6M

book value, net of depreciation

Facility age

70%

accumulated depreciation ÷ cost — higher = older plant

Debt over time

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

FY23 · Form 990, Part IX

Insurance	$364,308
Occupancy	$948,221
Depreciation & depletion	$1,934,374
Information technology	$48,309
Legal fees	$1,766
Accounting fees	$71,368
Other professional fees	$30,022

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.

Retirement & benefit plans

DOL Form 5500 · plan sponsors

OLD WARSON COUNTRY CLUB EMPLOYEES RETIREMENT SAVINGS PLAN

pension · 90 participants · FY2024

Retirement and welfare plans the club sponsors, from its DOL Form 5500 filing. Listed providers are the recordkeepers, insurers, and advisors paid $5,000 or more (Schedule C) — the incumbent benefits vendors.

OFounded in 1956, Old Warson Country Club reported $19.43M of revenue for FY23, at an operating margin of 36.6%. Revenue moved up 79.7% 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

▸ Form 990, FY2023 · period ending Tue Oct 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time)

▸ Form 990, FY2022 · period ending Mon Oct 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time)

▸ Form 990, FY2021 · period ending Sun Oct 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time)

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