CAAS501(c)(7) · MEDIUMNAICS 713910EIN 56-0600747
Cashie Golf & Country Club Assn Inc
Windsor, NC · founded 1955
13 filings on recordFY 2011–2023medium confidence
Compare to peers →FY23 Total Revenue
$228k
▼ 3.1% YoY
FY23 Total Expenses
$219k
▼ 8.3% YoY
Operating Margin
3.8%
revenue minus expenses ÷ revenue
Employees
3
headcount as reported on filing
The Five-Year Picture
FY2019 — FY2023 · as filed
Revenue
$228K
▲ 15.6% / 5y
Expenses
$219K
▲ 16.1% / 5y
Total Assets
$447K
▲ 17.6% / 5y
Total Liabilities
$233K
▲ 11.7% / 5y
Year-on-year detail
from IRS Form 990
| Line | FY19 | FY20 | FY21 | FY22 | FY23 | Δ total |
|---|---|---|---|---|---|---|
| Revenue | $197K | $200K | $200K | $235K | $228K | +15.6% |
| Expenses | $189K | $182K | $182K | $239K | $219K | +16.1% |
| Net surplus | $8K | $18K | $18K | -$4K | $9K | +3.8% |
| Total assets | $380K | $366K | $366K | $335K | $447K | +17.6% |
| Total liabilities | $209K | $157K | $157K | $130K | $233K | +11.7% |
| Net assets | $171K | $209K | $209K | $205K | $213K | +24.9% |
Officer & staff compensation
FY23 · from IRS Form 990
| Officer · Employee | Reportable | Other |
|---|
+ 10 unpaid officers/directors as reported (DALE PIERCE, DENISE WHITE JOHNSON, GINA WHITE, +7 more)
All 10 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 |
|---|---|
| MEMBERSHIP DUES | $105,096 |
| CART RENTALS | $82,034 |
| MISCELLANEOUS | $6,966 |
| GREEN FEES | $6,101 |
| DRIVING RANGE FEES | $1,630 |
Balance sheet & capital
FY23 · IRS Form 990, Part X
Mortgages & notes payable
$232K
▲ $107K new borrowing
Net land, buildings & equipment
$429K
book value, net of depreciation
Facility age
41%
accumulated depreciation ÷ cost — higher = older plant
Debt over time
Operating expenses
FY23 · Form 990, Part IX
| Insurance | $12,641 |
| Depreciation & depletion | $37,772 |
| Accounting fees | $1,135 |
CFounded in 1955, Cashie Golf & Country Club Assn Inc reported $228k of revenue for FY23, at an operating margin of 3.8%. Revenue moved down 3.1% 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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