Bellerive Country Club
- Assets
- $35.2m
- Revenue
- $16.6m
- Investments
- $0.0
- Employees
- 370
- Location
- Saint Louis, MO
- Founding
- 12/1942
- Data as of
- 09/2023
- 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 09/2023, Bellerive Country Club employed 370 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 09/2023, Bellerive Country Club generated $16.6m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 7.8% each year. All expenses for the organization totaled $16.1m during the year ending 09/2023. While expenses have increased by 6.1% 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
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 |
|---|---|---|---|
James G Brennan Treasurer | OfficerTrustee | 1 | $0 |
Kris Anderson Director | Trustee | 1 | $0 |
James M Havel Secretary | OfficerTrustee | 1 | $0 |
Ghlee T Cozad Director | Trustee | 1 | $0 |
Scott D Fesler Director | Trustee | 1 | $0 |
Kristin T Humes Director | Trustee | 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 | $12,634,085 |
| Investment income | $38,591 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $46,073 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $3,533,169 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $16,554,062 |
| 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. | $1,415,651 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $5,906,145 |
| Pension plan accruals and contributions | $102,021 |
| Other employee benefits | $408,127 |
| Payroll taxes | $532,150 |
| 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 | $137,317 |
| Advertising and promotion | $0 |
| Office expenses | $30,712 |
| 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 | $410,312 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $3,087,864 |
| Insurance | $531,846 |
| All other expenses | $1,386,018 |
| Total functional expenses | $16,137,678 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $907,226 |
| Savings and temporary cash investments | $2,137,391 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,427,752 |
| Loans from Officers, Directors, or Controlling Persons | $20,000 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $792,934 |
| Prepaid expenses and deferred charges | $77,792 |
| Net Land, buildings, and equipment | $27,767,529 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $2,073,848 |
| Total assets | $35,204,472 |
| Accounts payable and accrued expenses | $1,284,706 |
| Grants payable | $0 |
| Deferred revenue | $51,075 |
| 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 | $12,783,692 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $514,758 |
| Total liabilities | $14,634,231 |
| Net assets without donor restrictions | $20,570,241 |
| 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 | $35,204,472 |