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Data from public IRS Form 990 · ProPublica Nonprofit Explorer

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

Del Rio Country Club

Modesto, CA · founded 1947

13 filings on recordFY 2012–2024medium confidence

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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

Expenses

$11.1M

▲ 36.6% / 5y

Total Assets

$21.7M

▲ 17.5% / 5y

Total Liabilities

$9.1M

▲ 16.9% / 5y

Year-on-year detail

from IRS Form 990

Line	FY20	FY21	FY22	FY23	FY24	Δ 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 · Employee	Reportable	Other
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 item	Amount
Membership Dues & Assessments	$7,000,192
Golf Cart Rental	$533,295
Green Fees	$346,184
Locker Rental	$55,319
Tennis	$30,061

Balance sheet & capital

FY24 · IRS Form 990, Part X

Mortgages & notes payable

$6.1M

▼ $605K paid down

Net land, buildings & equipment

$18.0M

book value, net of depreciation

Facility age

35%

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

FY24 · Form 990, Part IX

Management fees	$0
Insurance	$118,472
Occupancy	$678,710
Depreciation & depletion	$751,716
Information technology	$70,452
Advertising & promotion	$123,829
Office expenses	$0
Legal fees	$19,175
Accounting fees	$21,000
Other professional fees	$0

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

DEL RIO COUNTRY CLUB PROFIT SHARING 401(K) PLAN

pension · 111 participants · $7.2M 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.

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)

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