Cincinnati Country Club
- Assets
- $25.1m
- Revenue
- $15.7m
- Investments
- $593.6k
- Employees
- 362
- Location
- Cincinnati, OH
- Founding
- 08/1934
- Data as of
- 09/2023
- EIN
- 31-0239530
Organization Overview
Cincinnati Country Club is located in Cincinnati, OH. The organization was established in 1934. According to its NTEE Classification (N60) the organization is classified as: Amateur Sports, under the broad grouping of Recreation & Sports and related organizations. As of 09/2023, Cincinnati Country Club employed 362 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Cincinnati Country Club is a 501(c)(7) and as such, is described as a "Social and Recreational Club" by the IRS.
For the year ending 09/2023, Cincinnati Country Club generated $15.7m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 6.8% each year. All expenses for the organization totaled $14.6m during the year ending 09/2023. While expenses have increased by 5.8% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
COUNTRY CLUB PROVIDING A SOCIAL ENVIRONMENT FOR THE ENJOYMENT OF GOLF, TENNIS, SWIMMING, AND DINING FOR THE PHYSICAL WELFARE AND SOCIAL ACTIVITY OF ITS MEMBERS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
FOOD & BEVERAGE
ENTERTAINMENT
GOLF, GROUNDS & GREENS
SPORTS
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Suzanne C Mcnabb President | OfficerTrustee | 0.5 | $0 |
Maribeth S Rahe Vice President | OfficerTrustee | 0.5 | $0 |
Donald T Zimmerman Jr Secretary | OfficerTrustee | 0.5 | $0 |
Charles W Crowther Treasurer | OfficerTrustee | 0.5 | $0 |
Kathryn Harsh Board Of Governors | Trustee | 0.5 | $0 |
Kathy Selker Board Of Governors | Trustee | 0.5 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Jimmy Logue Golf Professional | 9/29/21 | $811,364 |
Northern Kentucky Heating Cooling Hvac Services | 9/29/21 | $133,181 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Total Program Service Revenue | $12,814,852 |
| Investment income | $110,201 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$40,684 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $2,807,060 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $15,691,429 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $582,612 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $6,393,119 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $1,037,920 |
| Payroll taxes | $603,604 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $62,405 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $4,261 |
| Fees for services: Other | $0 |
| Advertising and promotion | $0 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $557,268 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $237,248 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,455,569 |
| Insurance | $217,687 |
| All other expenses | $1,457,083 |
| Total functional expenses | $14,609,719 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $2,197,594 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $3,912,384 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $118,271 |
| Prepaid expenses and deferred charges | $146,464 |
| Net Land, buildings, and equipment | $16,818,908 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $593,629 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $1,349,873 |
| Total assets | $25,137,123 |
| Accounts payable and accrued expenses | $1,515,037 |
| Grants payable | $0 |
| Deferred revenue | $2,481,633 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $4,271,434 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $1,338,434 |
| Total liabilities | $9,606,538 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $144,250 |
| Paid-in or capital surplus, or land, building, or equipment fund | $15,386,335 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $25,137,123 |