STOC501(c)(7) · MEDIUMNAICS 713910EIN 94-0902230

Stockton Golf & Country Club

Stockton, CA · founded 1943
13 filings on recordFY 20112023medium confidence
FY23 Total Revenue
$4.51M
▼ 10.6% YoY
FY23 Total Expenses
$5.76M
▲ 2.8% YoY
Operating Margin
-27.7%
revenue minus expenses ÷ revenue
Employees
119
headcount as reported on filing

The Five-Year Picture

FY2019 — FY2023 · as filed
Revenue
$4.5M
▲ 1.0% / 5y
4.54.64.65.04.5
Expenses
$5.8M
▲ 26.0% / 5y
4.64.14.15.65.8
Total Assets
$5.6M
▼ 47.9% / 5y
10.76.26.25.65.6
Total Liabilities
$10.1M
▲ 9.1% / 5y
9.28.98.98.910.1

Year-on-year detail

from IRS Form 990
LineFY19FY20FY21FY22FY23Δ total
Revenue$4.5M$4.6M$4.6M$5.0M$4.5M+1.0%
Expenses$4.6M$4.1M$4.1M$5.6M$5.8M+26.0%
Net surplus-$104K$434K$434K-$560K-$1.3M+1102.3%
Total assets$10.7M$6.2M$6.2M$5.6M$5.6M-47.9%
Total liabilities$9.2M$8.9M$8.9M$8.9M$10.1M+9.1%
Net assets$1.5M-$2.7M-$2.7M-$3.3M-$4.5M-409.3%

Officer & staff compensation

FY23 · from IRS Form 990
Officer · EmployeeReportableOther
RICK SCHULTZ
General Manager· 52h/wk
$118,000$23,677

+ 9 unpaid officers/directors as reported (BRUCE HOTCHKISS, CREIGHTON YOUNELL, E BINGHAM KIRK, +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 itemAmount
Membership Dues & Assessments$2,576,543
OTHER INCOME$202,788
CART FEES AND RENTALS$181,522
GREEN FEES$138,486
LOCKERS AND POOL FEES$65,484

SFounded in 1943, Stockton Golf & Country Club reported $4.51M of revenue for FY23, at an operating margin of -27.7%. Revenue moved down 10.6% 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 Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Form 990, FY2022 · period ending Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Form 990, FY2021 · period ending Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
+ 10 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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