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Data from public IRS Form 990 · ProPublica Nonprofit Explorer

NROR501(c)(7) · MEDIUMNAICS 713910EIN 77-0247484

North Ranch Country Club

Westlake Vlg, CA

13 filings on recordFY 2011–2023medium confidence

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FY23 Total Revenue

$21.09M

▲ 31.3% YoY

FY23 Total Expenses

$14.85M

▲ 4.1% YoY

Operating Margin

29.6%

revenue minus expenses ÷ revenue

Employees

234

headcount as reported on filing

The Five-Year Picture

FY2019 — FY2023 · as filed

Revenue

$21.1M

▲ 89.9% / 5y

Expenses

$14.8M

▲ 36.9% / 5y

Total Assets

$48.0M

▲ 70.0% / 5y

Total Liabilities

$11.7M

▲ 281.3% / 5y

Year-on-year detail

from IRS Form 990

Line	FY19	FY20	FY21	FY22	FY23	Δ total
Revenue	$11.1M	$14.7M	$14.7M	$16.1M	$21.1M	+89.9%
Expenses	$10.8M	$12.2M	$12.2M	$14.3M	$14.8M	+36.9%
Net surplus	$264K	$2.6M	$2.6M	$1.8M	$6.2M	+2266.3%
Total assets	$28.2M	$31.1M	$31.1M	$40.7M	$48.0M	+70.0%
Total liabilities	$3.1M	$2.9M	$2.9M	$10.7M	$11.7M	+281.3%
Net assets	$25.2M	$28.3M	$28.3M	$30.1M	$36.3M	+44.3%

Officer & staff compensation

FY23 · from IRS Form 990

Officer · Employee	Reportable	Other
JENNY DUCE General Manager· 40h/wk	$307,083	$27,562
MARK REED Golf Course Superintendent· 40h/wk	$235,557	$23,214
EDWIN ROE Executive Chef· 40h/wk	$206,840	$14,759
KRIS JORDAN Director of Racquets· 40h/wk	$191,181	$17,050
SCOTT MILLER Director of Golf· 40h/wk	$180,545	$24,017
DANIEL DAOUD CLUBHOUSE MANAGER· 40h/wk	$162,467	$19,928

+ 11 unpaid officers/directors as reported (BARRY WISHENGRAD, CHARLEY JOHNSON, CLYDE CLIFFORD, +8 more)

Top contractors

FY23 · vendors paid $100k+ as reported

No contractors reported.

Revenue by activity

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

Line item	Amount
MEMBERSHIP DUES	$11,636,084
ASSESSMENT	$6,096,000
GOLF ACTIVITIES	$1,584,713
TREASURY SALES	$1,111,261
TENNIS FEES	$515,394

Balance sheet & capital

FY23 · IRS Form 990, Part X

Mortgages & notes payable

—

end of year

Net land, buildings & equipment

$35.1M

book value, net of depreciation

Facility age

38%

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	$384,673
Depreciation & depletion	$1,436,051

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

NORTH RANCH COUNTRY CLUB EMPLOYEE 401(K) PLAN

pension · 110 participants · $6.1M 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.

NNorth Ranch Country Club reported $21.09M of revenue for FY23, at an operating margin of 29.6%. Revenue moved up 31.3% 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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