Naperville Country Club
- Assets
- $8.8m
- Revenue
- $6.0m
- Investments
- $0.0
- Employees
- 125
- Location
- Naperville, IL
- Founding
- 06/1975
- Data as of
- 03/2023
- EIN
- 36-1518990
Organization Overview
Naperville Country Club is located in Naperville, IL. The organization was established in 1975. 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 03/2023, Naperville Country Club employed 125 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Naperville 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 03/2023, Naperville Country Club generated $6.0m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 2.0% each year. All expenses for the organization totaled $5.8m during the year ending 03/2023. While expenses have increased by 1.4% per year over the past 7 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
OPERATION OF AN EIGHTEEN HOLE GOLF COURSE, RESTAURANT AND OTHER RECREATIONAL FACILITIES FOR THE ENJOYMENT AND SOCIAL BENEFIT OF THE CLUB'S MEMBERSHIP.
Describe the Organization's Program Activity:
Part 3 - Line 4a
TAX EXEMPT CLUB ACTIVITIES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Mikel Briggs President | OfficerTrustee | 1.5 | $0 |
Jeff Oitker Vice President | OfficerTrustee | 1.5 | $0 |
Denis Berry Secretary | OfficerTrustee | 1.5 | $0 |
Suresh Rajagopal Treasurer | OfficerTrustee | 1.5 | $0 |
David Spires Director | Trustee | 1.5 | $0 |
Doug Besso Director | Trustee | 1.5 | $0 |
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 | $1,261,724 |
| Investment income | $838 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| 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 | $4,688,522 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $5,951,084 |
| 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. | $360,789 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $2,396,000 |
| Pension plan accruals and contributions | $17,907 |
| Other employee benefits | $247,648 |
| Payroll taxes | $195,460 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $26,325 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $208,175 |
| Advertising and promotion | $0 |
| Office expenses | $196,726 |
| Information technology | $40,635 |
| Royalties | $0 |
| Occupancy | $234,168 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $201,861 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $777,059 |
| Insurance | $82,610 |
| All other expenses | $10,339 |
| Total functional expenses | $5,842,452 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $322,322 |
| Savings and temporary cash investments | $1,167,622 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $867,018 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $58,766 |
| Prepaid expenses and deferred charges | $103,227 |
| Net Land, buildings, and equipment | $6,244,387 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $8,763,342 |
| Accounts payable and accrued expenses | $505,545 |
| Grants payable | $0 |
| Deferred revenue | $509,715 |
| 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 | $6,058,712 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $7,073,972 |
| Net assets without donor restrictions | $1,689,370 |
| 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 | $8,763,342 |