CMHE501(c)(7) · MEDIUMNAICS 713910EIN 84-0166480
Cheyenne Mountain Country Club
Colorado Spgs, CO · founded 1942
13 filings on recordFY 2011–2023medium confidence
Compare to peers →FY23 Total Revenue
$2.26M
▲ 11.4% YoY
FY23 Total Expenses
$2.19M
▲ 6.9% YoY
Operating Margin
3.0%
revenue minus expenses ÷ revenue
Employees
63
headcount as reported on filing
The Five-Year Picture
FY2019 — FY2023 · as filed
Revenue
$2.3M
▲ 6.4% / 5y
Expenses
$2.2M
▲ 19.0% / 5y
Total Assets
$3.9M
▲ 3.1% / 5y
Total Liabilities
$153K
▲ 44.7% / 5y
Year-on-year detail
from IRS Form 990
| Line | FY19 | FY20 | FY21 | FY22 | FY23 | Δ total |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $2.3M | $2.3M | $2.0M | $2.3M | +6.4% |
| Expenses | $1.8M | $2.1M | $2.1M | $2.0M | $2.2M | +19.0% |
| Net surplus | $281K | $219K | $219K | -$20K | $68K | -75.9% |
| Total assets | $3.8M | $3.8M | $3.8M | $3.7M | $3.9M | +3.1% |
| Total liabilities | $106K | $104K | $104K | $112K | $153K | +44.7% |
| Net assets | $3.7M | $3.7M | $3.7M | $3.6M | $3.7M | +1.9% |
Officer & staff compensation
FY23 · from IRS Form 990
| Officer · Employee | Reportable | Other |
|---|---|---|
REUBEN DEGANI General Manager· 40h/wk | $142,500 | $27,517 |
+ 13 unpaid officers/directors as reported (DAVID DONNER, DR PATRICK FARICY, GREG OSBORNE, +10 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 |
|---|---|
| DUES | $954,625 |
| EXEMPT CLUBHOUSE FOOD OP | $619,860 |
| EXEMPT CLUBHOUSE BEVERAGE OP | $295,559 |
| EXEMPT SERVICE INCOME | $188,213 |
| ENTRANCE FEES | $170,500 |
Balance sheet & capital
FY23 · IRS Form 990, Part X
Mortgages & notes payable
—
end of year
Net land, buildings & equipment
$1.8M
book value, net of depreciation
Facility age
64%
accumulated depreciation ÷ cost — higher = older plant
Operating expenses
FY23 · Form 990, Part IX
| Insurance | $112,306 |
| Occupancy | $113,655 |
| Depreciation & depletion | $160,080 |
| Information technology | $5,254 |
| Advertising & promotion | $9,864 |
| Office expenses | $24,419 |
| Accounting fees | $9,058 |
| Other professional fees | $86,776 |
CFounded in 1942, Cheyenne Mountain Country Club reported $2.26M of revenue for FY23, at an operating margin of 3.0%. Revenue moved up 11.4% 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
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