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Data from public IRS Form 990 · ProPublica Nonprofit Explorer

ODES501(c)(7) · MEDIUMNAICS 713910EIN 75-0469883

Odessa Country Club Inc

Odessa, TX · founded 1988

13 filings on recordFY 2011–2023medium confidence

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FY23 Total Revenue

$16.94M

▲ 29.3% YoY

FY23 Total Expenses

$14.20M

▲ 19.5% YoY

Operating Margin

16.2%

revenue minus expenses ÷ revenue

Employees

296

headcount as reported on filing

The Five-Year Picture

FY2019 — FY2023 · as filed

Revenue

$16.9M

▲ 44.6% / 5y

Expenses

$14.2M

▲ 36.0% / 5y

Total Assets

$35.2M

▲ 27.7% / 5y

Total Liabilities

$14.2M

▲ 30.6% / 5y

Year-on-year detail

from IRS Form 990

Line	FY19	FY20	FY21	FY22	FY23	Δ total
Revenue	$11.7M	$11.7M	$11.7M	$13.1M	$16.9M	+44.6%
Expenses	$10.4M	$10.9M	$10.9M	$11.9M	$14.2M	+36.0%
Net surplus	$1.3M	$750K	$750K	$1.2M	$2.7M	+114.7%
Total assets	$27.5M	$26.7M	$26.7M	$27.6M	$35.2M	+27.7%
Total liabilities	$10.9M	$9.7M	$9.7M	$9.3M	$14.2M	+30.6%
Net assets	$16.7M	$17.0M	$17.0M	$18.2M	$21.0M	+25.8%

Officer & staff compensation

FY23 · from IRS Form 990

Officer · Employee	Reportable	Other
RYAN GEORGE General Manager· 50h/wk	$332,827	$87,608
ROBERT CAMPBELL GOLF COURSE SUPERINDENTENT· 50h/wk	$157,312	$24,391
EDDIE HATCH Food & Beverage Director· 50h/wk	$140,377	$12,588

+ 10 unpaid officers/directors as reported (BRETT LOSSIN, CHRIS GARRETT, DAN HOLLMAN, +7 more)

Top contractors

FY23 · vendors paid $100k+ as reported

Vendor	Service	Paid
Kelly Evans Construction ODESSA, TX	Construction & renovation	$159,012

Revenue by activity

FY23 · dues, greens fees, dining, and other sources

Line item	Amount
DUES	$7,611,944
INITIATION FEES	$1,212,696
ENHANCEMENT FEES	$289,400

Balance sheet & capital

FY23 · IRS Form 990, Part X

Mortgages & notes payable

$10.6M

▲ $3.3M new borrowing

Net land, buildings & equipment

$28.5M

book value, net of depreciation

Facility age

32%

accumulated depreciation ÷ cost — higher = older plant

Debt over time

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	$217,703
Occupancy	$895,852
Depreciation & depletion	$1,395,659
Information technology	$82,118
Advertising & promotion	$42,100
Office expenses	$1,047,886
Accounting fees	$35,447

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.

Retirement & benefit plans

DOL Form 5500 · plan sponsors

ODESSA COUNTRY CLUB 401(K) PLAN

pension · 78 participants · $2.3M assets · FY2024

Retirement and welfare plans the club sponsors, from its DOL Form 5500 filing. Listed providers are the recordkeepers, insurers, and advisors paid $5,000 or more (Schedule C) — the incumbent benefits vendors.

OFounded in 1988, Odessa Country Club Inc reported $16.94M of revenue for FY23, at an operating margin of 16.2%. Revenue moved up 29.3% 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)

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