Coldstream Country Club
- Assets
- $14.7m
- Revenue
- $3.9m
- Investments
- $0.0
- Employees
- 179
- Location
- Cincinnati, OH
- Founding
- 03/1969
- Data as of
- 10/2020
- EIN
- 31-0619763
Organization Overview
Coldstream Country Club is located in Cincinnati, OH. The organization was established in 1969. 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 10/2020, Coldstream Country Club employed 179 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Coldstream 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 10/2020, Coldstream Country Club generated $3.9m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 1.7% each year. All expenses for the organization totaled $3.6m during the year ending 10/2020. 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
2020
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE USE OF FACILITIES TO ITS MEMBERS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
CLUBHOUSE AND RELATED EXPENSES
GOLF COURSE AND RELATED EXPENSES
TENNIS COURTS AND RELATED EXPENSES
SWIMMING POOL AND RELATED EXPENSES
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PDF Copies of 990 Filings
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Dylan Petrick General Manager | Officer | 40 | $129,409 |
Jonathon C Williams Greens Superintendent | 40 | $123,482 | |
Alan Lenahan President | OfficerTrustee | 2 | $0 |
Mark Weber Treasurer | OfficerTrustee | 2 | $0 |
Bill Williamson Secretary | OfficerTrustee | 2 | $0 |
Michael Rooney Vice President | OfficerTrustee | 2 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Investment income | $54,613 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $112,098 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | -$346,588 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $3,878,798 |
| Statement of Expenses | |
|---|---|
| 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. | $129,769 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,168,664 |
| Pension plan accruals and contributions | $6,461 |
| Other employee benefits | $160,895 |
| Payroll taxes | $111,164 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $147,433 |
| Advertising and promotion | $0 |
| Office expenses | $65,540 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $31,880 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $136,059 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $527,206 |
| Insurance | $84,779 |
| All other expenses | $0 |
| Total functional expenses | $3,562,669 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $2,798,230 |
| Savings and temporary cash investments | $393,077 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,020,188 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $38,983 |
| Prepaid expenses and deferred charges | $90,909 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $14,728,760 |
| Accounts payable and accrued expenses | $1,160,962 |
| Grants payable | $0 |
| Deferred revenue | $491,478 |
| 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 | $0 |
| Unsecured mortgages and notes payable | $8,722,642 |
| Other liabilities | $191,609 |
| Total liabilities | $10,566,691 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Total liabilities and net assets/fund balances | $4,162,069 |
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