HTID501(c)(7) · MEDIUMNAICS 713910EIN 43-0825035
Hidden Trails Country Club
Dexter, MO · founded 1976
13 filings on recordFY 2011–2023medium confidence
Compare to peers →FY23 Total Revenue
$1.20M
▲ 31.9% YoY
FY23 Total Expenses
$929k
▲ 9.7% YoY
Operating Margin
22.6%
revenue minus expenses ÷ revenue
Employees
20
headcount as reported on filing
The Five-Year Picture
FY2019 — FY2023 · as filed
Revenue
$1.2M
▲ 46.0% / 5y
Expenses
$929K
▲ 24.7% / 5y
Total Assets
$2.6M
▲ 8.7% / 5y
Total Liabilities
$481K
▼ 38.2% / 5y
Year-on-year detail
from IRS Form 990
| Line | FY19 | FY20 | FY21 | FY22 | FY23 | Δ total |
|---|---|---|---|---|---|---|
| Revenue | $822K | $881K | $881K | $910K | $1.2M | +46.0% |
| Expenses | $745K | $804K | $804K | $847K | $929K | +24.7% |
| Net surplus | $77K | $78K | $78K | $63K | $271K | +252.6% |
| Total assets | $2.4M | $2.4M | $2.4M | $2.4M | $2.6M | +8.7% |
| Total liabilities | $778K | $626K | $626K | $570K | $481K | -38.2% |
| Net assets | $1.6M | $1.8M | $1.8M | $1.8M | $2.1M | +31.8% |
Officer & staff compensation
FY23 · from IRS Form 990
| Officer · Employee | Reportable | Other |
|---|
+ 9 unpaid officers/directors as reported (CHRIS BRANNAN, DREW ROBEY, ERIC PARRIS, +6 more)
All 9 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 |
|---|---|
| NON MEMBER GREEN FEES | $72,943 |
| PRIVATE TRAIL FEES | $36,892 |
| TOURNAMENT FEES | $25,510 |
| CART RENTALS | $20,410 |
| CART HOUSE RENTALS | $19,400 |
Balance sheet & capital
FY23 · IRS Form 990, Part X
Mortgages & notes payable
—
end of year
Net land, buildings & equipment
$2.4M
book value, net of depreciation
Facility age
—
accumulated depreciation ÷ cost — higher = older plant
Operating expenses
FY23 · Form 990, Part IX
| Insurance | $32,154 |
| Occupancy | $40,656 |
| Accounting fees | $13,059 |
| Other professional fees | $306,301 |
HFounded in 1976, Hidden Trails Country Club reported $1.20M of revenue for FY23, at an operating margin of 22.6%. Revenue moved up 31.9% 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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