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Data from public IRS Form 990 · ProPublica Nonprofit Explorer

WRHA501(c)(7) · MEDIUMNAICS 713910EIN 84-1224150

Whale Rock Country Club Inc

Morrison, CO · founded 1994

12 filings on recordFY 2012–2023medium confidence

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FY23 Total Revenue

$5.35M

▼ 10.9% YoY

FY23 Total Expenses

$5.92M

▲ 12.6% YoY

Operating Margin

-10.5%

revenue minus expenses ÷ revenue

Employees

165

headcount as reported on filing

The Five-Year Picture

FY2019 — FY2023 · as filed

Revenue

$5.4M

▲ 72.6% / 5y

Expenses

$5.9M

▲ 72.5% / 5y

Total Assets

$17.3M

▲ 35.7% / 5y

Total Liabilities

$5.3M

▼ 17.5% / 5y

Year-on-year detail

from IRS Form 990

Line	FY19	FY20	FY21	FY22	FY23	Δ total
Revenue	$3.1M	$2.5M	$6.0M	$6.0M	$5.4M	+72.6%
Expenses	$3.4M	$2.9M	$5.3M	$5.3M	$5.9M	+72.5%
Net surplus	-$326K	-$355K	$757K	$757K	-$562K	+72.0%
Total assets	$12.8M	$12.6M	$17.3M	$17.3M	$17.3M	+35.7%
Total liabilities	$6.4M	$6.7M	$6.3M	$6.3M	$5.3M	-17.5%
Net assets	$6.4M	$5.9M	$11.0M	$11.0M	$12.1M	+88.6%

Officer & staff compensation

FY23 · from IRS Form 990

Officer · Employee	Reportable	Other
BOBBY NORMAN MEMBERSHIP SALES DIRECTOR· 40h/wk	$265,699	$14,596
RON ROTTMANN General Manager· 50h/wk	$211,717	$10,813
RONALD DEJACIMO Head Golf Professional· 40h/wk	$148,039	$4,008
AARON SMITH Golf Course Superintendent· 40h/wk	$121,044	$9,021
ORLANDO EDWARDS Executive Chef· 40h/wk	$115,985	$7,741
SPENCER SPARROW Controller· 40h/wk	$106,928	$6,867

+ 9 unpaid officers/directors as reported (AL DURAN, ALIANA FLORIAN, DEREK SMITH, +6 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 AND ASSESSMENTS	$4,133,254
PROGRAM SERVICE REVENUE	$574,355

Balance sheet & capital

FY23 · IRS Form 990, Part X

Mortgages & notes payable

$3.6M

▼ $1.4M paid down

Net land, buildings & equipment

$15.4M

book value, net of depreciation

Facility age

44%

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	$96,827
Depreciation & depletion	$914,060
Information technology	$42,490
Advertising & promotion	$215,305
Office expenses	$17,750
Legal fees	$15,000
Accounting fees	$21,000
Other professional fees	$113,702

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

RED ROCKS COUNTRY CLUB 401(K) PLAN

pension · 37 participants · $1.1M 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.

WFounded in 1994, Whale Rock Country Club Inc reported $5.35M of revenue for FY23, at an operating margin of -10.5%. Revenue moved down 10.9% 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 Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time)

▸ Form 990, FY2022 · period ending Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time)

▸ Form 990, FY2021 · period ending Wed Mar 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time)

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