TCRI501(c)(7) · MEDIUMNAICS 713910EIN 43-6068524
Tri City Country Club
Concordia, MO · founded 1967
13 filings on recordFY 2011–2023medium confidence
Compare to peers →FY23 Total Revenue
$271k
▲ 14.0% YoY
FY23 Total Expenses
$313k
▲ 37.6% YoY
Operating Margin
-15.7%
revenue minus expenses ÷ revenue
Employees
16
headcount as reported on filing
The Five-Year Picture
FY2019 — FY2023 · as filed
Revenue
$271K
▲ 15.2% / 5y
Expenses
$313K
▲ 41.4% / 5y
Total Assets
$147K
▲ 64.2% / 5y
Total Liabilities
$134K
▲ 103.9% / 5y
Year-on-year detail
from IRS Form 990
| Line | FY19 | FY20 | FY21 | FY22 | FY23 | Δ total |
|---|---|---|---|---|---|---|
| Revenue | $235K | $221K | $221K | $238K | $271K | +15.2% |
| Expenses | $222K | $223K | $223K | $228K | $313K | +41.4% |
| Net surplus | $14K | -$2K | -$2K | $10K | -$42K | -410.8% |
| Total assets | $90K | $127K | $127K | $187K | $147K | +64.2% |
| Total liabilities | $66K | $85K | $85K | $135K | $134K | +103.9% |
| Net assets | $24K | $43K | $43K | $52K | $13K | -44.0% |
Officer & staff compensation
FY23 · from IRS Form 990
| Officer · Employee | Reportable | Other |
|---|---|---|
BRUCE ECKHOFF MEMBER· 5h/wk | $30,000 | — |
+ 7 unpaid officers/directors as reported (BRIAN VOGELSMEIER, ERIC BREDEHOEFT, GERRY STAUCH, +4 more)
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 |
|---|---|
| POOL ADMISSION | $3,747 |
Balance sheet & capital
FY23 · IRS Form 990, Part X
Mortgages & notes payable
$134K
▼ $1K paid down
Net land, buildings & equipment
$147K
book value, net of depreciation
Facility age
72%
accumulated depreciation ÷ cost — higher = older plant
Debt over time
Operating expenses
FY23 · Form 990, Part IX
| Insurance | $14,632 |
| Occupancy | $23,303 |
| Depreciation & depletion | $9,560 |
| Advertising & promotion | $383 |
| Office expenses | $1,076 |
| Accounting fees | $3,320 |
TFounded in 1967, Tri City Country Club reported $271k of revenue for FY23, at an operating margin of -15.7%. Revenue moved up 14.0% 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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