PBIN501(c)(7) · MEDIUMNAICS 713910EIN 71-0141610

Pine Bluff Country Club Inc

Pine Bluff, AR · founded 1948
13 filings on recordFY 20112023medium confidence
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FY23 Total Revenue
$3.35M
▲ 37.4% YoY
FY23 Total Expenses
$3.07M
▲ 85.7% YoY
Operating Margin
8.5%
revenue minus expenses ÷ revenue
Employees
107
headcount as reported on filing

The Five-Year Picture

FY2019 — FY2023 · as filed
Revenue
$3.4M
▲ 69.7% / 5y
2.01.81.82.43.4
Expenses
$3.1M
▲ 42.7% / 5y
2.12.02.01.73.1
Total Assets
$3.3M
▲ 29.6% / 5y
2.52.22.22.73.3
Total Liabilities
$995K
▼ 8.1% / 5y
1.1956956715995

Year-on-year detail

from IRS Form 990
LineFY19FY20FY21FY22FY23Δ total
Revenue$2.0M$1.8M$1.8M$2.4M$3.4M+69.7%
Expenses$2.1M$2.0M$2.0M$1.7M$3.1M+42.7%
Net surplus-$173K-$190K-$190K$789K$286K-264.9%
Total assets$2.5M$2.2M$2.2M$2.7M$3.3M+29.6%
Total liabilities$1.1M$956K$956K$715K$995K-8.1%
Net assets$1.5M$1.2M$1.2M$2.0M$2.3M+57.5%

Officer & staff compensation

FY23 · from IRS Form 990
Officer · EmployeeReportableOther

+ 12 unpaid officers/directors as reported (Bill Jones, Edward L Hardin, Joey Gieringer, +9 more)

All 12 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 itemAmount
OTHER REVENUE & FEES$1,634,543
GOLF REVENUE$163,155

Balance sheet & capital

FY23 · IRS Form 990, Part X
Mortgages & notes payable
$835K
$347K new borrowing
Net land, buildings & equipment
$1.8M
book value, net of depreciation
Facility age
72%
accumulated depreciation ÷ cost — higher = older plant
Debt over time
$0$209K$417K$626K$835KFY20 · $799KFY20FY21 · $799KFY21FY22 · $488KFY22FY23 · $835KFY23

Mortgages & notes payable is the club’s reported long-term debt. A year-over-year rise typically signals a capital project being financed; a fall signals deleveraging. A dash marks a line the filing did not report — not a zero.

Operating expenses

FY23 · Form 990, Part IX
Insurance$94,722
Occupancy$445,135
Depreciation & depletion$188,507
Information technology$21,189
Office expenses$115,661
Accounting fees$2,500
Other professional fees$305,084

Selected functional-expense lines as itemized on Form 990, Part IX. A reported management-fee line indicates the club pays an outside management company. Lines the filing left blank are omitted.

PFounded in 1948, Pine Bluff Country Club Inc reported $3.35M of revenue for FY23, at an operating margin of 8.5%. Revenue moved up 37.4% 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
Form 990, FY2023 · period ending Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Form 990, FY2022 · period ending Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Form 990, FY2021 · period ending Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
+ 10 more · via ProPublica
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IRS FORM 990
PART VII · NAMED OFFICERS
PART IX · COMPENSATION
SCHEDULE · INITIATION FEES
PUBLIC RECORD
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