Bellehaven Country Club Inc
- Assets
- $40.4m
- Revenue
- $18.4m
- Investments
- $5.2m
- Employees
- 295
- Location
- Alexandria, VA
- Founding
- 05/1932
- Data as of
- 09/2023
- EIN
- 54-0138040
Organization Overview
Bellehaven Country Club Inc is located in Alexandria, VA. The organization was established in 1932. 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 09/2023, Bellehaven Country Club Inc employed 295 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Bellehaven Country Club Inc 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, Bellehaven Country Club Inc generated $18.4m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 4.6% each year. All expenses for the organization totaled $17.1m during the year ending 09/2023. While expenses have increased by 3.6% 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
TO BE A PREMIER, FULL SERVICE, FAMILY ORIENTED, PRIVATE COUNTRY CLUB COMMITTED TO EXCELLENCE.
Describe the Organization's Program Activity:
Part 3 - Line 4a
TAX-EXEMPT CLUB ACTIVITIES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Jack Hubbard President | OfficerTrustee | 1 | $0 |
Dan Moss Vice-President | OfficerTrustee | 1 | $0 |
Shannon Dubke Treasurer | OfficerTrustee | 1 | $0 |
Mary Elizabeth Duke Secretary | OfficerTrustee | 1 | $0 |
David Childress Board Of Director | Trustee | 1 | $0 |
Michael Friedberg Board Of Director | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Mfta Architecture Pllc Architures For Renovation | 9/29/23 | $682,004 |
Jfw Inc Project Manager For Renovation | 9/29/23 | $147,000 |
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 | $11,828,633 |
| Investment income | $185,001 |
| 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 | $6,412,073 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $18,425,707 |
| 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. | $771,493 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $7,577,280 |
| Pension plan accruals and contributions | $85,007 |
| Other employee benefits | $918,954 |
| Payroll taxes | $626,297 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $2,184 |
| Fees for services: Accounting | $60,214 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $53,845 |
| Advertising and promotion | $0 |
| Office expenses | $369,585 |
| Information technology | $145,746 |
| Royalties | $0 |
| Occupancy | $1,000,616 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $372,923 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,928,116 |
| Insurance | $147,053 |
| All other expenses | $707,829 |
| Total functional expenses | $17,077,135 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $900 |
| Savings and temporary cash investments | $3,023,073 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $3,629,482 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $686,464 |
| Prepaid expenses and deferred charges | $154,797 |
| Net Land, buildings, and equipment | $26,989,144 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $5,159,187 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $749,793 |
| Total assets | $40,392,840 |
| Accounts payable and accrued expenses | $1,959,918 |
| Grants payable | $0 |
| Deferred revenue | $1,147,136 |
| 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 | $7,668,875 |
| Other liabilities | $2,272,898 |
| Total liabilities | $13,048,827 |
| Net assets without donor restrictions | $27,344,013 |
| 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 | $40,392,840 |