TDLT501(c)(7) · MEDIUMNAICS 713910EIN 43-1308735
Tdl Country Club Inc
Bonne Terre, MO · founded 1991
13 filings on recordFY 2011–2023medium confidence
Compare to peers →FY23 Total Revenue
$780k
▲ 9.6% YoY
FY23 Total Expenses
$878k
▲ 2.7% YoY
Operating Margin
-12.6%
revenue minus expenses ÷ revenue
Employees
47
headcount as reported on filing
The Five-Year Picture
FY2019 — FY2023 · as filed
Revenue
$780K
▲ 2.8% / 5y
Expenses
$878K
▲ 7.7% / 5y
Total Assets
$657K
▼ 21.8% / 5y
Total Liabilities
$1.1M
▼ 13.5% / 5y
Year-on-year detail
from IRS Form 990
| Line | FY19 | FY20 | FY21 | FY22 | FY23 | Δ total |
|---|---|---|---|---|---|---|
| Revenue | $759K | $805K | $805K | $712K | $780K | +2.8% |
| Expenses | $816K | $693K | $693K | $855K | $878K | +7.7% |
| Net surplus | -$57K | $112K | $112K | -$144K | -$98K | +73.4% |
| Total assets | $840K | $1.1M | $1.1M | $826K | $657K | -21.8% |
| Total liabilities | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | -13.5% |
| Net assets | -$460K | -$245K | -$245K | -$369K | -$467K | +1.6% |
Officer & staff compensation
FY23 · from IRS Form 990
| Officer · Employee | Reportable | Other |
|---|
+ 5 unpaid officers/directors as reported (DIANE KEARNS, JACQUELINE PELL, PAUL TILLEY, +2 more)
All 5 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 |
|---|---|
| GOLF COURSE | $462,823 |
| GOLF PRO SHOP | $51,835 |
Balance sheet & capital
FY23 · IRS Form 990, Part X
Mortgages & notes payable
—
end of year
Net land, buildings & equipment
$584K
book value, net of depreciation
Facility age
85%
accumulated depreciation ÷ cost — higher = older plant
Operating expenses
FY23 · Form 990, Part IX
| Insurance | $47,643 |
| Occupancy | $58,798 |
| Depreciation & depletion | $97,687 |
| Advertising & promotion | $1,381 |
| Office expenses | $13,525 |
| Accounting fees | $8,125 |
TFounded in 1991, Tdl Country Club Inc reported $780k of revenue for FY23, at an operating margin of -12.6%. Revenue moved up 9.6% 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
The Quarterly · free
Get Tdl Country Club Inc’s next filing — the day it posts.
We read every 990 so you don't have to — new filings, compensation moves, and the figures worth knowing, four times a year.
Quarterly only · no spam
Free · quarterly · unsubscribe in one click
Similar clubs
matched on revenue, geography & business mix
Same revenue band
PARAParadise Country Club Inc
Revenue $781K — near your $780K
$781Kcompare →
MOHAMohawk Golf And Country Club Inc
Revenue $778K — near your $780K
$778Kcompare →
WINDWindridge Country Club Inc
Revenue $784K — near your $780K
$784Kcompare →
Same state · MO
KIRKKirksville Country Club Inc
MO club · $979K
$979Kcompare →
KENNKennett Country Club Inc
MO club · $549K
$549Kcompare →
MARYMaryville Country Club
MO club · $546K
$546Kcompare →
Similar revenue mix
OCCOOconee County Country Club
100% similar revenue mix
$1.1Mcompare →
FCRAFranklin County Country Club
100% similar revenue mix
$544Kcompare →
PANOPanola Country Club
100% similar revenue mix
$1.1Mcompare →
Similar payroll intensity
PARIPrincess Anne Country Club Inc
Payroll intensity 49.7% · near your 49.7%
$12.0Mcompare →
TUPETupelo Country Club
Payroll intensity 49.7% · near your 49.7%
$4.5Mcompare →
RIDGThe Ridgewood Country Club
Payroll intensity 49.7% · near your 49.7%
$18.0Mcompare →