| Line | FY19 | FY20 | FY21 | FY22 | FY23 | Δ total |
|---|---|---|---|---|---|---|
| Revenue | $5.0M | $4.9M | $5.1M | $3.2M | $5.8M | +15.8% |
| Expenses | $5.8M | $5.7M | $6.1M | $4.7M | $6.9M | +19.1% |
| Net surplus | -$802K | -$768K | -$932K | -$1.5M | -$1.1M | +39.1% |
| Total assets | $15.3M | $15.8M | $18.1M | $21.4M | $22.4M | +47.0% |
| Total liabilities | $5.2M | $5.2M | $6.0M | $8.7M | $8.6M | +66.4% |
| Net assets | $10.1M | $10.7M | $12.1M | $12.6M | $13.9M | +37.1% |
| Officer · Employee | Reportable | Other |
|---|---|---|
DAN NEWMAN Director of Finance· 40h/wk | $156,919 | $7,168 |
MARK THOMAS DIRECTOR GOLF MAINTENANCE· 40h/wk | $127,534 | — |
THOMAS FUNK Director of Racquets· 40h/wk | $105,844 | $3,979 |
MEG STEPANIAN Membership Director· 40h/wk | $100,223 | — |
+ 9 unpaid officers/directors as reported (ARTHUR CAMIOLO, BETH WARDLAW, BRUCE ACKERMAN, +6 more)
| Vendor | Service | Paid |
|---|---|---|
GTOZ TURF SERVICES FT MYERS, FL | SOD | $441,082 |
BOWEN COOLING FT MYERS, FL | HVAC | $178,200 |
JAN LED INC BONITA SPRINGS, FL | LIGHTING | $112,455 |
| Line item | Amount |
|---|---|
| MEMBERSHIP DUES | $3,988,272 |
| GOLF CARTS, LOCKERS, ETC. | $869,208 |
| GREENS FEES | $281,345 |
| OPERATING SPECIAL ASSESSMENT | $241,859 |
| RACQUETS | $14,424 |
EFounded in 1999, Estero Country Club Inc reported $5.76M of revenue for FY23, at an operating margin of -19.4%. Revenue moved up 78.1% 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.