VEST501(c)(7) · MEDIUMNAICS 713910EIN 63-0275649
Vestavia Country Club
Vestavia Hls, AL
13 filings on recordFY 2011–2023medium confidence
Compare to peers →FY23 Total Revenue
$15.09M
▼ 1.2% YoY
FY23 Total Expenses
$15.00M
▲ 10.7% YoY
Operating Margin
0.6%
revenue minus expenses ÷ revenue
Employees
358
headcount as reported on filing
The Five-Year Picture
FY2019 — FY2023 · as filed
Revenue
$15.1M
▲ 36.7% / 5y
Expenses
$15.0M
▲ 39.5% / 5y
Total Assets
$27.9M
▲ 27.6% / 5y
Total Liabilities
$7.5M
▼ 11.0% / 5y
Year-on-year detail
from IRS Form 990
| Line | FY19 | FY20 | FY21 | FY22 | FY23 | Δ total |
|---|---|---|---|---|---|---|
| Revenue | $11.0M | $16.1M | $16.1M | $15.3M | $15.1M | +36.7% |
| Expenses | $10.8M | $12.0M | $12.0M | $13.5M | $15.0M | +39.5% |
| Net surplus | $288K | $4.1M | $4.1M | $1.7M | $89K | -69.3% |
| Total assets | $21.9M | $26.7M | $26.7M | $28.5M | $27.9M | +27.6% |
| Total liabilities | $8.4M | $8.1M | $8.1M | $8.2M | $7.5M | -11.0% |
| Net assets | $13.4M | $18.6M | $18.6M | $20.3M | $20.4M | +51.8% |
Officer & staff compensation
FY23 · from IRS Form 990
| Officer · Employee | Reportable | Other |
|---|---|---|
Baker Jeffrey Chief Operating Officer· 40h/wk | $223,640 | — |
Hewitt Timothy Tennis Instructor· 40h/wk | $164,260 | — |
McCary Stephen Executive Chief· 40h/wk | $118,263 | — |
Davis David Keith Chief Financial Officer· 40h/wk | $113,708 | — |
+ 15 unpaid officers/directors as reported (Belcher Gaines - Jr Representative, Cowan David, Farris Craig, +12 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 |
|---|---|
| Membership dues | $7,551,850 |
| Golf-general | $1,920,605 |
| Capital dues | $1,051,315 |
| Member lessons | $536,966 |
| Initiation fees | $520,937 |
Balance sheet & capital
FY23 · IRS Form 990, Part X
Mortgages & notes payable
$6.0M
▼ $563K paid down
Net land, buildings & equipment
$22.5M
book value, net of depreciation
Facility age
48%
accumulated depreciation ÷ cost — higher = older plant
Debt over time
Operating expenses
FY23 · Form 990, Part IX
| Insurance | $202,294 |
| Occupancy | $883,246 |
| Depreciation & depletion | $1,350,189 |
| Other professional fees | $21,948 |
Retirement & benefit plans
DOL Form 5500 · plan sponsors
VESTAVIA COUNTRY CLUB RETIREMENT & 401(K) PLAN
pension · 96 participants · $3.2M assets · FY2024
VVestavia Country Club reported $15.09M of revenue for FY23, at an operating margin of 0.6%. Revenue moved down 1.2% 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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