MLAU501(c)(7) · MEDIUMNAICS 713910EIN 99-0047752
Maui Country Club Ltd
Paia, HI · founded 1926
12 filings on recordFY 2012–2023medium confidence
Compare to peers →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
▲ 81.7% / 5y
Expenses
$5.5M
▲ 47.7% / 5y
Total Assets
$13.7M
▲ 63.3% / 5y
Total Liabilities
$9.5M
▲ 42.8% / 5y
Year-on-year detail
from IRS Form 990
| Line | FY19 | FY20 | FY21 | FY22 | FY23 | Δ total |
|---|---|---|---|---|---|---|
| Revenue | $3.8M | $3.8M | $4.5M | $6.3M | $6.8M | +81.7% |
| Expenses | $3.7M | $3.7M | $3.8M | $5.0M | $5.5M | +47.7% |
| Net surplus | $50K | $50K | $675K | $1.3M | $1.4M | +2610.0% |
| Total assets | $8.4M | $8.4M | $9.2M | $11.0M | $13.7M | +63.3% |
| Total liabilities | $6.7M | $6.7M | $6.8M | $8.7M | $9.5M | +42.8% |
| Net assets | $1.7M | $1.7M | $2.4M | $2.3M | $4.1M | +144.3% |
Officer & staff compensation
FY23 · from IRS Form 990
| Officer · Employee | Reportable | Other |
|---|---|---|
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 item | Amount |
|---|---|
| MEMBERSHIP DUES | $4,916,739 |
| RECREATION | $821,080 |
| GREENS FEES | $223,294 |
| GREENS FEES & RECREATION | $7,270 |
Balance sheet & capital
FY23 · IRS Form 990, Part X
Mortgages & notes payable
$6.1M
▼ $210K paid down
Net land, buildings & equipment
$9.9M
book value, net of depreciation
Facility age
29%
accumulated depreciation ÷ cost — higher = older plant
Debt over time
Operating expenses
FY23 · Form 990, Part IX
| Insurance | $147,190 |
| Occupancy | $355,548 |
| Depreciation & depletion | $371,289 |
| Information technology | $23,972 |
| Advertising & promotion | $33,931 |
| Office expenses | $62,926 |
| Accounting fees | $8,398 |
| Other professional fees | $100,846 |
Retirement & benefit plans
DOL Form 5500 · plan sponsors
MAUI COUNTRY CLUB, LTD. PENSION PLAN
pension · 35 participants · $1.8M assets · FY2024
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
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