DREL501(c)(7) · MEDIUMNAICS 713910EIN 94-1069204

Del Rio Country Club

Modesto, CA · founded 1947
13 filings on recordFY 20122024medium confidence
FY24 Total Revenue
$11.22M
▲ 4.7% YoY
FY24 Total Expenses
$11.08M
▲ 6.1% YoY
Operating Margin
1.3%
revenue minus expenses ÷ revenue
Employees
227
headcount as reported on filing

The Five-Year Picture

FY2020 — FY2024 · as filed
Revenue
$11.2M
▲ 34.1% / 5y
8.411.311.310.711.2
Expenses
$11.1M
▲ 36.6% / 5y
8.19.99.910.411.1
Total Assets
$21.7M
▲ 17.5% / 5y
18.521.821.822.021.7
Total Liabilities
$9.1M
▲ 16.9% / 5y
7.89.59.59.59.1

Year-on-year detail

from IRS Form 990
LineFY20FY21FY22FY23FY24Δ total
Revenue$8.4M$11.3M$11.3M$10.7M$11.2M+34.1%
Expenses$8.1M$9.9M$9.9M$10.4M$11.1M+36.6%
Net surplus$256K$1.4M$1.4M$276K$141K-44.9%
Total assets$18.5M$21.8M$21.8M$22.0M$21.7M+17.5%
Total liabilities$7.8M$9.5M$9.5M$9.5M$9.1M+16.9%
Net assets$10.7M$12.2M$12.2M$12.5M$12.7M+17.9%

Officer & staff compensation

FY24 · from IRS Form 990
Officer · EmployeeReportableOther
Duncan Reno
General Manager· 40h/wk
$201,738
David Bermudez
GC Superintendent· 40h/wk
$147,745
Mark Weir
Director of Racquets· 40h/wk
$135,842
Alfred Rodriguez
Head Golf Professional· 40h/wk
$132,367

+ 12 unpaid officers/directors as reported (Art Wetzel, Bill Jackson, Bowen Cardoza, +9 more)

Top contractors

FY24 · vendors paid $100k+ as reported

No contractors reported.

Revenue by activity

FY24 · dues, greens fees, dining, and other sources
Line itemAmount
Membership Dues & Assessments$7,000,192
Golf Cart Rental$533,295
Green Fees$346,184
Locker Rental$55,319
Tennis$30,061

DFounded in 1947, Del Rio Country Club reported $11.22M of revenue for FY24, at an operating margin of 1.3%. Revenue moved up 4.7% 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, FY2024 · period ending Tue Apr 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Form 990, FY2023 · period ending Sun Apr 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Form 990, FY2022 · period ending Sat Apr 30 2022 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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