| Line | FY19 | FY20 | FY21 | FY22 | FY23 | Δ total |
|---|---|---|---|---|---|---|
| Revenue | $10.2M | $16.1M | $14.9M | $16.5M | $19.3M | +88.5% |
| Expenses | $9.8M | $9.2M | $12.1M | $12.9M | $15.5M | +57.6% |
| Net surplus | $404K | $6.9M | $2.8M | $3.6M | $3.8M | +839.5% |
| Total assets | $14.5M | $17.9M | $21.3M | $25.6M | $30.5M | +110.3% |
| Total liabilities | $11.9M | $8.2M | $8.5M | $8.9M | $4.4M | -62.8% |
| Net assets | $2.6M | $9.7M | $12.8M | $16.8M | $26.0M | +916.0% |
| Officer · Employee | Reportable | Other |
|---|---|---|
GREG SHEARA GENERAL MANA· 45h/wk | $258,837 | — |
ALAN BROWN DIR OF COURS· 45h/wk | $244,308 | — |
JOSEPH MATTINGLY DIRECTOR OF· 45h/wk | $233,862 | — |
WILLIAM TESSIN DIRECTOR OF· 45h/wk | $192,643 | — |
MATTHEW HARRINGTON DIRECTOR OF· 45h/wk | $162,706 | — |
WALTER BARTMAN DIR. OF RECR· 45h/wk | $157,286 | — |
BARBARA PACELLA Controller· 45h/wk | $145,154 | — |
+ 10 unpaid officers/directors as reported (CELESTE GREEN, ERIC MANN, GEORGE EGAN, +7 more)
No contractors reported.
| Line item | Amount |
|---|---|
| MEMBERSHIP DUES | $6,473,296 |
| GOLF FEES | $1,216,609 |
| TENNIS FEES | $551,431 |
| GOLF FEES | $335,462 |
| TOURNAMENT | $243,362 |
TFounded in 1926, Timuquana Country Club reported $19.29M of revenue for FY23, at an operating margin of 19.7%. Revenue moved up 16.9% 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.