BEEV501(c)(7) · MEDIUMNAICS 713910EIN 74-1007848

Beeville Country Club

Beeville, TX · founded 1945
12 filings on recordFY 20122023medium confidence
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FY23 Total Revenue
$1.34M
▲ 9.4% YoY
FY23 Total Expenses
$1.36M
▲ 16.4% YoY
Operating Margin
-1.3%
revenue minus expenses ÷ revenue
Employees
45
headcount as reported on filing

The Five-Year Picture

FY2019 — FY2023 · as filed
Revenue
$1.3M
▲ 62.0% / 5y
8308668661.21.3
Expenses
$1.4M
▲ 71.8% / 5y
7938578571.21.4
Total Assets
$836K
▲ 0.3% / 5y
834777777837836
Total Liabilities
$43K
▲ 58.7% / 5y
2725252643

Year-on-year detail

from IRS Form 990
LineFY19FY20FY21FY22FY23Δ total
Revenue$830K$866K$866K$1.2M$1.3M+62.0%
Expenses$793K$857K$857K$1.2M$1.4M+71.8%
Net surplus$37K$8K$8K$60K-$17K-146.5%
Total assets$834K$777K$777K$837K$836K+0.3%
Total liabilities$27K$25K$25K$26K$43K+58.7%
Net assets$807K$751K$751K$811K$794K-1.7%

Officer & staff compensation

FY23 · from IRS Form 990
Officer · EmployeeReportableOther

+ 7 unpaid officers/directors as reported (FLORETTE E SPIRES, KENNETH BETHUNE, NICHOLAS OTTENSMAN, +4 more)

All 7 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
MEMBERSHIP DUES/ASSESS$678,823
FACILITY FEES$102,362

Balance sheet & capital

FY23 · IRS Form 990, Part X
Mortgages & notes payable
end of year
Net land, buildings & equipment
$458K
book value, net of depreciation
Facility age
83%
accumulated depreciation ÷ cost — higher = older plant
Debt over time
$0$2K$3K$5K$6KFY20 · $6KFY20FY21 · $6KFY21

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
Management fees$0
Insurance$65,839
Occupancy$80,670
Depreciation & depletion$68,623
Information technology$0
Advertising & promotion$496
Office expenses$3,505
Legal fees$0
Accounting fees$1,500
Other professional fees$1,182

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.

BFounded in 1945, Beeville Country Club reported $1.34M of revenue for FY23, at an operating margin of -1.3%. Revenue moved up 9.4% 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 Tue Feb 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Form 990, FY2022 · period ending Mon Feb 28 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Form 990, FY2021 · period ending Sun Feb 28 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
+ 9 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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