MLAU501(c)(7) · MEDIUMNAICS 713910EIN 99-0047752

Maui Country Club Ltd

Paia, HI · founded 1926
12 filings on recordFY 20122023medium confidence
FY23 Total Revenue
$6.85M
▲ 8.8% YoY
FY23 Total Expenses
$5.49M
▲ 10.8% YoY
Operating Margin
19.8%
revenue minus expenses ÷ revenue
Employees
98
headcount as reported on filing

The Five-Year Picture

FY2019 — FY2023 · as filed
Revenue
$6.8M
▲ 69.1% / 5y
4.03.84.56.36.8
Expenses
$5.5M
▲ 38.9% / 5y
4.03.73.85.05.5
Total Assets
$13.7M
▲ 64.0% / 5y
8.38.49.211.013.7
Total Liabilities
$9.5M
▲ 42.5% / 5y
6.76.76.88.79.5

Year-on-year detail

from IRS Form 990
LineFY19FY20FY21FY22FY23Δ total
Revenue$4.0M$3.8M$4.5M$6.3M$6.8M+69.1%
Expenses$4.0M$3.7M$3.8M$5.0M$5.5M+38.9%
Net surplus$96K$50K$675K$1.3M$1.4M+1312.5%
Total assets$8.3M$8.4M$9.2M$11.0M$13.7M+64.0%
Total liabilities$6.7M$6.7M$6.8M$8.7M$9.5M+42.5%
Net assets$1.6M$1.7M$2.4M$2.3M$4.1M+151.7%

Officer & staff compensation

FY23 · from IRS Form 990
Officer · EmployeeReportableOther
KEVIN PETERSON
GENERAL MANA· 40h/wk
$221,808$24,116
TODD MITCHELL
DIRECTOR OF· 40h/wk
$92,803$23,251

+ 9 unpaid officers/directors as reported (CURT DE CRINIS, ERIC EDWARDS, GARY GANGNATH, +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$4,916,739
RECREATION$821,080
GREENS FEES$223,294
GREENS FEES & RECREATION$7,270

MFounded in 1926, Maui Country Club Ltd reported $6.85M of revenue for FY23, at an operating margin of 19.8%. Revenue moved up 8.8% 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 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)
Form 990, FY2021 · period ending Fri Apr 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
+ 9 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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