| Line | FY19 | FY20 | FY21 | FY22 | FY23 | Δ total |
|---|---|---|---|---|---|---|
| Revenue | $3.0M | $2.7M | $3.3M | $4.3M | $4.0M | +30.9% |
| Expenses | $3.4M | $3.2M | $3.3M | $3.9M | $3.2M | -5.4% |
| Net surplus | -$373K | -$512K | -$21K | $376K | $746K | -300.1% |
| Total assets | $3.5M | $3.4M | $4.0M | $7.4M | $9.9M | +185.5% |
| Total liabilities | $395K | $476K | $791K | $1.8M | $1.4M | +250.7% |
| Net assets | $3.1M | $3.0M | $3.2M | $5.6M | $8.5M | +177.1% |
| Officer · Employee | Reportable | Other |
|---|---|---|
MATTHEW TORNOW GENERAL MANAGER/COO· 40h/wk | $143,703 | — |
MARY MAURAIS Controller· 40h/wk | $114,111 | — |
+ 9 unpaid officers/directors as reported (CHERYL TURNER, DORIAN JORDAN, JAMES KLINE, +6 more)
| Vendor | Service | Paid |
|---|---|---|
CLUB DESIGN GROUP MURDOCK, FL | DESIGNER & FURNISHINGS | $588,412 |
EDWARD DON & COMPANY NORCROSS, GA | KITCHEN EQUIPMENT & DESIGN | $146,678 |
| Line item | Amount |
|---|---|
| MEMBERSHIP DUES | $2,955,883 |
| CART, GREENS AND OTHER GOLF | $548,951 |
| FOOD AND BEVERAGE GRATUITY/SERVIC | $177,272 |
| ANNUAL GOLF FEES | $5,000 |
TFounded in 1979, The Moorings Country Club Of Naples Inc reported $3.97M of revenue for FY23, at an operating margin of 18.8%. Revenue moved down 6.9% 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.