| Line | FY19 | FY20 | FY21 | FY22 | FY23 | Δ total |
|---|---|---|---|---|---|---|
| Revenue | $9.3M | $10.6M | $8.0M | $11.3M | $12.9M | +37.7% |
| Expenses | $9.6M | $8.7M | $8.6M | $10.6M | $12.1M | +26.1% |
| Net surplus | -$285K | $1.9M | -$587K | $727K | $719K | -352.3% |
| Total assets | $8.3M | $9.8M | $14.7M | $18.2M | $17.7M | +112.6% |
| Total liabilities | $3.7M | $3.2M | $8.7M | $11.5M | $10.3M | +180.1% |
| Net assets | $4.7M | $6.6M | $6.0M | $6.7M | $7.5M | +59.6% |
| Officer · Employee | Reportable | Other |
|---|---|---|
PHIL LOPEZ General Manager· 40h/wk | $337,741 | $28,152 |
BRETT MORMANN Director of Golf· 40h/wk | $212,500 | $20,536 |
MATT DEUEL Golf Course Superintendent· 40h/wk | $208,242 | $29,879 |
KRISTIN CHARNESS Controller· 40h/wk | $188,880 | $26,373 |
JOSIE LEBALCH Executive Chef· 40h/wk | $173,067 | $21,094 |
TASHA BOHLIG Head Golf Professional· 40h/wk | $158,185 | $9,569 |
+ 12 unpaid officers/directors as reported (Andrew Kairey, Drew Pomerance, Jane Winston, +9 more)
| Vendor | Service | Paid |
|---|---|---|
JON ROBERTS SHERMAN OAKS, CA | 'GENERAL FACILITY MAINTEN | $154,172 |
| Line item | Amount |
|---|---|
| MEMBERSHIP DUES | $9,924,809 |
| ASSESSMENTS & MEMBERSHIP | $1,612,271 |
| GOLF ACTIVITIES | $1,358,219 |
| INITIATION FEES | $477,245 |
| CAP FUND INTEREST INCOME | $174,684 |
EFounded in 1957, El Caballero Country Club reported $12.85M of revenue for FY23, at an operating margin of 5.6%. Revenue moved up 14.0% 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.