Hannibal Country Club
- Assets
- $321.3k
- Revenue
- $139.2k
- Investments
- $0.0
- Employees
- 0
- Location
- Hannibal, MO
- Founding
- 04/1935
- Data as of
- 12/2023
- EIN
- 43-0309277
Organization Overview
Hannibal Country Club is located in Hannibal, MO. The organization was established in 1935. According to its NTEE Classification (N50) the organization is classified as: Recreational Clubs, under the broad grouping of Recreation & Sports and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Hannibal 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 12/2023, Hannibal Country Club generated $139.2k in total revenue. This represents a relatively dramatic decline in revenue. Over the past 6 years, the organization has seen revenues fall by an average of (19.5%) each year. All expenses for the organization totaled $244.2k during the year ending 12/2023. As we would expect to see with falling revenues, expenses have declined by (13.3%) per year over the past 6 years. 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
THE ORGANIZATION IS A PRIVATE COUNTRY CLUB COMPRISED OF MEMBERSHIPS. THE FACILITY OFFERS RESTAURANT/DINING, GOLF AND POOL ACTIVITIES TO THE MEMBERSHIP.
Describe the Organization's Program Activity:
Part 3 - Line 4a
SUMMER POOL
GOLF COURSE OPERATIONS INCLUDING GREENS, GROUNDS AND PRO SHOP. SEASONAL OPERATION FROM MARCH TO NOVEMBER WEATHER PERMITTING. GROUNDS INCLUDE A NINE HOLE COURSE WITH A PGA PROFESSIONAL.
FULL DINING SERVICES WITH BAR, OPERATIONS ARE OPEN YEAR ROUND FROM TUESDAY TO SUNDAY. OPERATIONS ARE CLOSED FOR A WINTER BREAK IN THE MONTH OF JANUARY WITH LIMITED HOURS IN FEBRUARY.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Steven R Carroll President | OfficerTrustee | 2 | $0 |
John Borrowman Vice President | OfficerTrustee | 1 | $0 |
Tara Lewton Director | OfficerTrustee | 1 | $0 |
Jeff Bross Treasurer | Trustee | 1 | $0 |
Tyler Mosley Director | Trustee | 1 | $0 |
Mac Fisher Director | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $341,552 |
| 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 | $341,552 |
| Total Program Service Revenue | $0 |
| Investment income | $4,454 |
| 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 | -$208,442 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $139,237 |
| 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. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $75,024 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $0 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $5,468 |
| Fees for services: Accounting | $6,103 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $10,793 |
| Advertising and promotion | $6,775 |
| Office expenses | $2,834 |
| 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 | $7,008 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $0 |
| Insurance | $0 |
| All other expenses | $15,182 |
| Total functional expenses | $244,207 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $38,705 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $0 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $13,707 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $268,915 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $321,327 |
| Accounts payable and accrued expenses | $0 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| 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 | $215,576 |
| Other liabilities | $1,291 |
| Total liabilities | $216,867 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $9,900 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $94,560 |
| Total liabilities and net assets/fund balances | $321,327 |