OVER501(c)(7) · MEDIUMNAICS 713910EIN 91-0588580

Overlake Golf And Country Club

Medina, WA · founded 1957
14 filings on recordFY 20102023medium confidence
FY23 Total Revenue
$15.81M
▲ 20.6% YoY
FY23 Total Expenses
$14.20M
▲ 17.1% YoY
Operating Margin
10.2%
revenue minus expenses ÷ revenue
Employees
305
headcount as reported on filing

The Five-Year Picture

FY2019 — FY2023 · as filed
Revenue
$15.8M
▲ 35.1% / 5y
11.712.112.113.115.8
Expenses
$14.2M
▲ 37.3% / 5y
10.310.910.912.114.2
Total Assets
$32.4M
▲ 15.7% / 5y
28.029.429.431.232.4
Total Liabilities
$5.5M
▼ 1.5% / 5y
5.65.25.26.05.5

Year-on-year detail

from IRS Form 990
LineFY19FY20FY21FY22FY23Δ total
Revenue$11.7M$12.1M$12.1M$13.1M$15.8M+35.1%
Expenses$10.3M$10.9M$10.9M$12.1M$14.2M+37.3%
Net surplus$1.4M$1.2M$1.2M$982K$1.6M+18.3%
Total assets$28.0M$29.4M$29.4M$31.2M$32.4M+15.7%
Total liabilities$5.6M$5.2M$5.2M$6.0M$5.5M-1.5%
Net assets$22.4M$24.3M$24.3M$25.2M$26.9M+20.1%

Officer & staff compensation

FY23 · from IRS Form 990
Officer · EmployeeReportableOther
SHELLY INMAN
GENERAL MANA· 40h/wk
$317,042$38,123
CORY BROWN
SUPERINTENDE· 40h/wk
$261,150$28,856
MARK SURSELY
GOLF PROFESS· 40h/wk
$225,633$36,058
BRETT HAWN
DIR CLBHS SE· 40h/wk
$183,566$31,967
ALEXANDER NEMETH
EXECUTIVE CH· 40h/wk
$175,690$26,273
JUDY ANN CLARK
Controller· 40h/wk
$153,000$15,010

+ 9 unpaid officers/directors as reported (ANDREW MOORE, ANNETTE DRESSER, BETH CAMPBELL, +6 more)

Top contractors

FY23 · vendors paid $100k+ as reported
VendorServicePaid
RIDGETOP GOLF
GIG HARBOR, WA
CONSTRUCTION$604,561
HARBOR FOODSERVICE
KENT, WA
FOOD PURCHASE$276,433
INTERBAY FOOD COMPANY
WOODINVILLE, WA
FOOD PURCHASE$215,431
CHARLIE'S PRODUCE INC
SEATTLE, WA
FOOD PURCHASE$185,425
BARGREEN ELLINGSON
SEATTLE, WA
EQUIP PROVIDER$172,478

Revenue by activity

FY23 · dues, greens fees, dining, and other sources
Line itemAmount
DUES FROM MEMBERS$10,419,783
PRO SHOP SERVICES$644,384
ASSESSMENT - FACILITIES IMPR.$490,649
GREEN FEES$307,753
SWIMMING POOL AND TENNIS$260,513

OFounded in 1957, Overlake Golf And Country Club reported $15.81M of revenue for FY23, at an operating margin of 10.2%. Revenue moved up 20.6% 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.

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)
+ 11 more · via ProPublica
BLTS $29.2M ▲4.1
STLC $18.4M ▲8.1
ESSX $15.3M ▲11.2
TRDN $17.7M ▼1.4
MRON $17.0M ▲5.2
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