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Data from public IRS Form 990 · ProPublica Nonprofit Explorer

MPID501(c)(7) · MEDIUMNAICS 713910EIN 99-0048359

Mid Pacific Country Club

Kailua, HI · founded 1946

13 filings on recordFY 2011–2023medium confidence

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FY23 Total Revenue

$11.38M

▲ 10.1% YoY

FY23 Total Expenses

$10.81M

▲ 12.8% YoY

Operating Margin

5.0%

revenue minus expenses ÷ revenue

Employees

200

headcount as reported on filing

The Five-Year Picture

FY2019 — FY2023 · as filed

Revenue

$11.4M

▲ 30.9% / 5y

Expenses

$10.8M

▲ 23.2% / 5y

Total Assets

$15.4M

▼ 42.3% / 5y

Total Liabilities

$16.4M

▼ 44.9% / 5y

Year-on-year detail

from IRS Form 990

Line	FY19	FY20	FY21	FY22	FY23	Δ total
Revenue	$8.7M	$9.4M	$9.4M	$10.3M	$11.4M	+30.9%
Expenses	$8.8M	$7.8M	$7.8M	$9.6M	$10.8M	+23.2%
Net surplus	-$78K	$1.6M	$1.6M	$756K	$573K	-834.8%
Total assets	$26.7M	$9.8M	$9.8M	$11.1M	$15.4M	-42.3%
Total liabilities	$29.8M	$12.1M	$12.1M	$12.7M	$16.4M	-44.9%
Net assets	-$3.1M	-$2.4M	-$2.4M	-$1.6M	-$1.0M	-67.2%

Officer & staff compensation

FY23 · from IRS Form 990

Officer · Employee	Reportable	Other
RON HAAS General Manager· 40h/wk	$323,429	$24,151
JASON AMOY Golf Course Superintendent· 40h/wk	$158,937	$23,938
SARA PARKER ASSISTANT GENERAL MANGER· 40h/wk	$134,117	$16,490
MARK SOUSA AMBASSADOR OF ALOHA· 40h/wk	$122,948	$16,242
JEFFREY BONISA FORMER EXECUTIVE CHEF· 40h/wk	$107,369	$18,849
DONNA MATHES FORMER DIRECTOR OF FINANCE· 40h/wk	$105,058	$10,617
JORGE GUTIERREZ Director of Finance· 40h/wk	$20,090	$607

+ 9 unpaid officers/directors as reported (ALAN MAYHACK, BENJAMIN SINGER, BOB CROWLEY, +6 more)

Top contractors

FY23 · vendors paid $100k+ as reported

Vendor	Service	Paid
Sync Drywall Systems HONOLULU, HI	Construction & renovation	$153,380

Revenue by activity

FY23 · dues, greens fees, dining, and other sources

Line item	Amount
MEMBERSHIP DUES	$7,894,224
GOLF OPERATIONS	$1,546,066

Balance sheet & capital

FY23 · IRS Form 990, Part X

Mortgages & notes payable

$387K

end of year

Net land, buildings & equipment

$4.0M

book value, net of depreciation

Facility age

83%

accumulated depreciation ÷ cost — higher = older plant

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

FY23 · Form 990, Part IX

Insurance	$208,252
Occupancy	$1,909,991
Depreciation & depletion	$504,496
Information technology	$65,763
Office expenses	$262,701
Accounting fees	$14,660
Other professional fees	$335,047

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

MID-PACIFIC COUNTRY CLUB 401(K) PLAN

pension · 90 participants · $3.1M 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.

MFounded in 1946, Mid Pacific Country Club reported $11.38M of revenue for FY23, at an operating margin of 5.0%. Revenue moved up 10.1% 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 Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time)

▸ Form 990, FY2022 · period ending Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time)

▸ Form 990, FY2021 · period ending Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time)

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