Bellerive Country Club
- Assets
- $30.1m
- Revenue
- $15.4m
- Investments
- $0.0
- Employees
- 276
- Location
- Saint Louis, MO
- Founding
- 12/1942
- Data as of
- 09/2021
- EIN
- 43-0177720
Organization Overview
Bellerive Country Club is located in Saint Louis, MO. The organization was established in 1942. 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 09/2021, Bellerive Country Club employed 276 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Bellerive 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 09/2021, Bellerive Country Club generated $15.4m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 9.3% each year. All expenses for the organization totaled $13.2m during the year ending 09/2021. While expenses have increased by 4.7% per year over the past 6 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
2021
Describe the Organization's Mission:
Part 3 - Line 1
PROVIDE GOLF, RACQUETS, BOCCE, SWIMMING AND DINING ACTIVITIES FOR THE CLUB'S MEMBERS AND GUESTS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDING GOLF COURSE, RACQUET COURTS, POOL, CLUBHOUSE, AND DININGFOR THE CLUB'S MEMBERS, THEIR DEPENDENTS AND GUESTS IN FURTHERANCEOF THE CLUB'S EXEMPT PURPOSE.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Michael Chase Former General Manager | 40 | $398,103 | |
Carlos Arraya General Manager | Officer | 40 | $255,050 |
Michael Tucker Director Of Golf | Officer | 40 | $187,719 |
Barb Scott CFO | Officer | 40 | $175,298 |
Craig R Campbell Treasurer | OfficerTrustee | 1 | $0 |
Theodore J Macdonald Jr Secretary | OfficerTrustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Procurement Consortium Llc Interior Furnishings | 9/29/21 | $882,111 |
Tsi Global Companies Llc Cabling | 9/29/21 | $153,115 |
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 | $10,626,600 |
| Investment income | $783 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $394,526 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $2,638,790 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $15,442,843 |
| 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. | $1,126,163 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $4,644,431 |
| Pension plan accruals and contributions | $68,977 |
| Other employee benefits | $356,086 |
| Payroll taxes | $391,518 |
| 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 | $96,158 |
| Advertising and promotion | $0 |
| Office expenses | $28,766 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $237,670 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $3,102,134 |
| Insurance | $454,945 |
| All other expenses | $1,070,591 |
| Total functional expenses | $13,226,043 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $2,844,339 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,238,683 |
| Loans from Officers, Directors, or Controlling Persons | $60,000 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $539,200 |
| Prepaid expenses and deferred charges | $34,251 |
| Net Land, buildings, and equipment | $25,402,260 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $30,118,733 |
| Accounts payable and accrued expenses | $1,056,359 |
| Grants payable | $0 |
| Deferred revenue | $112,388 |
| 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 | $11,580,640 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $683,649 |
| Total liabilities | $13,433,036 |
| Net assets without donor restrictions | $16,685,697 |
| 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 | $30,118,733 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Bellerive Country Club has recieved totaling $6,000.
| Awarding Organization | Amount |
|---|---|
Trans-Mississippi Turf Scholarship Fund Dallas, TX PURPOSE: GENERAL SUPPORT | $6,000 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Alpha Omicron Pi Fraternity Inc Brentwood, TN | $92,549,328 | $43,130,066 |
Medinah Country Club Medinah, IL | $51,813,196 | $25,838,666 |
Oklahoma City Golf & Country Club Nichols Hills, OK | $30,261,356 | $14,527,744 |
Union League Club Of Chicago Chicago, IL | $26,749,429 | $20,158,030 |
Missouri Athletic Club St Louis, MO | $22,640,194 | $18,091,674 |
Southern Hills Country Club Tulsa, OK | $59,775,336 | $17,253,423 |
Hillwood Country Club Nashville, TN | $28,189,115 | $15,197,355 |
Belle Meade Country Club Nashville, TN | $42,979,255 | $14,973,436 |
Butterfield Country Club Oak Brook, IL | $37,524,568 | $14,281,799 |
University Club Of Chicago Chicago, IL | $40,558,650 | $14,990,991 |
Bellerive Country Club Saint Louis, MO | $30,118,733 | $15,442,843 |
National Association Of Intercollegiate Athletics Kansas City, MO | $12,204,653 | $13,287,204 |