Coldstream Country Club
- Assets
- $15.5m
- Revenue
- $6.1m
- Investments
- $0.0
- Employees
- 43
- Location
- Cincinnati, OH
- Founding
- 03/1969
- Data as of
- 10/2023
- 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 10/2023, Coldstream Country Club employed 43 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 10/2023, Coldstream Country Club generated $6.1m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 7.1% each year. All expenses for the organization totaled $6.5m during the year ending 10/2023. While expenses have increased by 7.6% 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
TO PROVIDE USE OF FACILITIES TO ITS MEMBERS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
CLUBHOUSE AND RELATED EXPENSES
SWIMMING POOL AND RELATED EXPENSES
GOLF COURSE AND RELATED EXPENSES
TENNIS COURTS AND RELATED EXPENSES
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Ross Bushman President | OfficerTrustee | 2 | $0 |
Glenn Bitzenhofer Vice President | OfficerTrustee | 2 | $0 |
Jim Swisher Treasurer | OfficerTrustee | 2 | $0 |
Bill Williamson Secretary | OfficerTrustee | 2 | $0 |
Greg Defisher Trustee | Trustee | 2 | $0 |
Jon Detter Trustee | Trustee | 2 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Harry Ewers & Sons Inc Construction | 10/30/22 | $131,174 |
Coldstream Exteriors Construction | 10/30/22 | $128,697 |
Swimsafe Pool Management Construction | 10/30/22 | $126,055 |
Ellison Coatings Repairs & Maintenance | 10/30/22 | $110,425 |
Total Platform Tennis Llc Construction | 10/30/22 | $103,566 |
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 | $5,549,834 |
| Investment income | $2,542 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $329,695 |
| Net Gain/Loss on Asset Sales | $19,286 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $52,776 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $6,065,548 |
| 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. | $207,389 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $2,325,301 |
| Pension plan accruals and contributions | $16,230 |
| Other employee benefits | $245,701 |
| Payroll taxes | $166,082 |
| 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 | $301,749 |
| Advertising and promotion | $0 |
| Office expenses | $118,158 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $116,319 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $131,075 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,083,798 |
| Insurance | $69,262 |
| All other expenses | $12,661 |
| Total functional expenses | $6,513,590 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $11,296 |
| Savings and temporary cash investments | $454,649 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,193,039 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $70,779 |
| Prepaid expenses and deferred charges | $17,401 |
| Net Land, buildings, and equipment | $12,333,013 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $1,428,518 |
| Total assets | $15,508,695 |
| Accounts payable and accrued expenses | $847,567 |
| Grants payable | $0 |
| Deferred revenue | $518,397 |
| 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 | $7,664,838 |
| Other liabilities | $1,362,013 |
| Total liabilities | $10,392,815 |
| Net assets without donor restrictions | $5,115,880 |
| 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 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $15,508,695 |