Hidden Trails Country Club
- Assets
- $2.6m
- Revenue
- $1.2m
- Investments
- $0.0
- Employees
- 20
- Location
- Dexter, MO
- Founding
- 05/1976
- Data as of
- 12/2023
- EIN
- 43-0825035
Organization Overview
Hidden Trails Country Club is located in Dexter, MO. The organization was established in 1976. According to its NTEE Classification (N50) the organization is classified as: Recreational Clubs, under the broad grouping of Recreation & Sports and related organizations. As of 12/2023, Hidden Trails Country Club employed 20 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Hidden Trails 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, Hidden Trails Country Club generated $1.2m in total revenue. This represents relatively stable growth, over the past 5 years the organization has increased revenue by an average of 7.9% each year. All expenses for the organization totaled $929.1k during the year ending 12/2023. While expenses have increased by 4.5% per year over the past 5 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
THIS IS AN ORGANIZATION FORMED TO OPERATE A COUNTRY CLUB IN STODDARD COUNTY, MISSOURI. THIS FACILITY OPERATES A GOLF COURSE, SWIMMING POOL AND CLUBHOUSE. IT PROVIDES RECREATIONAL ACTIVITIES FOR ITS MEMBERS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
THE GOLF COURSE HAD EXPENSES OF 308,439 AND INVESTED 92,398 IN A NEW SHOP BUILDING.
THIS ORGANIZATION WAS FORMED TO PROVIDE RECREATIONAL ACTIVITIES FOR THE RESIDENTS OF STODDARD COUNTY AND SURROUNDING AREAS. THIS ORGANIZATION OFFERS A GOLF COURSE, SWIMMING POOL AND CLUBHOUSE FACILITIES.
THE CLUBHOUSE INCLUDING COST OF MEALS PROVIDED HAD TOTAL EXPENSES OF 436,704.
THE GENERAL & ADMINISTRATIVE COST OF THE COMPLETE OPERATION HAD EXPENSES OF 179,283.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Trey Ackman Board Member | Trustee | $0 | |
Chris Brannan Vice-Preside | OfficerTrustee | $0 | |
Gary D Christian Board Member | Trustee | $0 | |
William R Fowler II Board Member | Trustee | $0 | |
Matt Miller President | OfficerTrustee | $0 | |
Eric Parris Board Member | Trustee | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $444,399 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $201,638 |
| All other contributions, gifts, grants, and similar amounts not included above | $10,401 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $656,438 |
| Total Program Service Revenue | $230,596 |
| Investment income | $10,193 |
| 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 | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $1,200,047 |
| 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 | $320,901 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $32,166 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $13,059 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $306,301 |
| Advertising and promotion | $0 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $40,656 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $25,566 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $0 |
| Insurance | $32,154 |
| All other expenses | $63,728 |
| Total functional expenses | $929,107 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $113,312 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $34,468 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $10,338 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $2,411,283 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $2,569,401 |
| Accounts payable and accrued expenses | $7,958 |
| 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 | $389,620 |
| Other liabilities | $83,271 |
| Total liabilities | $480,849 |
| Net assets without donor restrictions | $2,088,552 |
| 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 | $2,569,401 |