| Line | FY19 | FY20 | FY21 | FY22 | FY23 | Δ total |
|---|---|---|---|---|---|---|
| Revenue | $3.6M | $3.7M | $3.7M | $3.8M | $3.9M | +7.7% |
| Expenses | $4.1M | $4.3M | $4.3M | $4.1M | $5.2M | +26.3% |
| Net surplus | -$464K | -$562K | -$562K | -$293K | -$1.3M | +171.7% |
| Total assets | $6.8M | $7.1M | $7.1M | $5.5M | $8.4M | +22.7% |
| Total liabilities | $8.8M | $10.4M | $10.4M | $9.1M | $15.6M | +76.2% |
| Net assets | -$2.0M | -$3.4M | -$3.4M | -$3.6M | -$7.2M | +257.1% |
| Officer · Employee | Reportable | Other |
|---|
+ 5 unpaid officers/directors as reported (BENNIE HUDGINS, CYNDI MCARTOR, DOUG JONES, +2 more)
All 5 listed officers reported $0 compensation — volunteer board.
No contractors reported.
| Line item | Amount |
|---|---|
| MEMBER ASSESMENTS | $1,768,090 |
| FOOD & BEVERAGE SALES | $1,373,111 |
| GOLF/CART RENTAL/SHOP | $442,126 |
| MARINA REVENUE | $158,430 |
| RECREATIONAL FACILITIES | $93,016 |
DDe Cordova Bend Estates Country Club Inc reported $3.89M of revenue for FY23, at an operating margin of -32.4%. Revenue moved up 1.6% 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.