Cattail Creek Country Club is located in Glenwood, MD. As of 12/2021, Cattail Creek Country Club employed 187 individuals. Cattail Creek 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 12/2021, Cattail Creek Country Club generated $8.5m in total revenue. This represents relatively stable growth, over the past 2 years the organization has increased revenue by an average of 9.9% each year. All expenses for the organization totaled $7.4m during the year ending 12/2021. While expenses have increased by 4.7% per year over the past 2 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
TO PROVIDE FACILITIES TO PLAY GOLF AND OTHER RECREATIONAL ACTIVITIES AND TO MAINTAIN A CLUBHOUSE WITH DINING FACILITIES FOR THE BENEFIT OF ITS MEMBERS AND THEIR GUESTS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
CLUB TAX EXEMPT ACTIVITIES.
Name (title) | Role | Hours | Compensation |
---|---|---|---|
Herbert Jankowski General Manager | Officer | 40 | $189,572 |
Stephen O'grady Cheif Financial Officer | Officer | 40 | $176,690 |
Kirk Warburton Golf Course Superintendent | 40 | $142,154 | |
Daniel Bengtson Head Golf Professional | 40 | $131,842 | |
Thomas Caswell Executive Chef | 40 | $124,760 | |
Christopher Robinson Director Of Racquets | 40 | $122,292 |
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 | $5,171,865 |
Investment income | $0 |
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 | $3,368,015 |
Miscellaneous Revenue | $0 |
Total Revenue | $8,539,880 |
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. | $366,262 |
Compensation of current officers, directors, key employees. | $0 |
Compensation to disqualified persons | $0 |
Other salaries and wages | $2,696,720 |
Pension plan accruals and contributions | $59,404 |
Other employee benefits | $169,377 |
Payroll taxes | $283,109 |
Fees for services: Management | $0 |
Fees for services: Legal | $4,042 |
Fees for services: Accounting | $19,500 |
Fees for services: Lobbying | $0 |
Fees for services: Fundraising | $0 |
Fees for services: Investment Management | $0 |
Fees for services: Other | $248,082 |
Advertising and promotion | $53,631 |
Office expenses | $440,474 |
Information technology | $0 |
Royalties | $0 |
Occupancy | $271,423 |
Travel | $1,280 |
Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
Conferences, conventions, and meetings | $0 |
Interest | $257,286 |
Payments to affiliates | $0 |
Depreciation, depletion, and amortization | $654,939 |
Insurance | $83,473 |
All other expenses | $0 |
Total functional expenses | $7,440,398 |
Balance Sheet | |
---|---|
Cash—non-interest-bearing | $1,918,960 |
Savings and temporary cash investments | $1,375,066 |
Pledges and grants receivable | $0 |
Accounts receivable, net | $821,550 |
Loans from Officers, Directors, or Controlling Persons | $0 |
Loans from Disqualified Persons | $0 |
Notes and loans receivable | $0 |
Inventories for sale or use | $514,930 |
Prepaid expenses and deferred charges | $0 |
Net Land, buildings, and equipment | $14,984,322 |
Investments—publicly traded securities | $0 |
Investments—other securities | $0 |
Investments—program-related | $0 |
Intangible assets | $0 |
Other assets | $0 |
Total assets | $19,614,828 |
Accounts payable and accrued expenses | $455,364 |
Grants payable | $0 |
Deferred revenue | $1,496,842 |
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 | $8,597,889 |
Unsecured mortgages and notes payable | $610,242 |
Other liabilities | $1,623,347 |
Total liabilities | $12,783,684 |
Net assets without donor restrictions | $6,831,144 |
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 | $19,614,828 |
Organization Name | Assets | Revenue |
---|---|---|
Frontline Community Services Inc Beltsville, MD | $6,957,560 | $20,985,182 |
Long Island Select Healthcare Inc Central Islip, NY | $8,265,975 | $21,062,448 |
The Heights Inc Potomac, MD | $28,496,015 | $21,762,530 |
Germantown Home Philadelphia, PA | $23,238,200 | $17,117,508 |
Center For Global Development Washington, DC | $65,777,264 | $14,319,773 |
Results For America Washington, DC | $34,611,584 | $37,342,488 |
Partnership To End Addiction New York, NY | $61,675,636 | $16,194,669 |
Humanim Inc Columbia, MD | $20,769,725 | $20,890,295 |
Camber Foundation Durham, NC | $143,536,160 | $30,406,277 |
New Foundations Charter School Marlton, NJ | $17,967,778 | $23,202,828 |
Chandler Hall Health Services Inc Newtown, PA | $26,412,529 | $17,505,940 |
Senior Total Life Care Gastonia, NC | $7,534,285 | $22,491,131 |