Augusta Country Club Incorporated
- Assets
- $39.0m
- Revenue
- $16.2m
- Investments
- $0.0
- Employees
- 346
- Location
- Augusta, GA
- Founding
- 10/1976
- Data as of
- 12/2023
- EIN
- 58-0148720
Organization Overview
Augusta Country Club Incorporated is located in Augusta, GA. The organization was established in 1976. 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 12/2023, Augusta Country Club Incorporated employed 346 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Augusta Country Club Incorporated 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, Augusta Country Club Incorporated generated $16.2m in total revenue. This represents relatively stable growth, over the past 9 years the organization has increased revenue by an average of 6.5% each year. All expenses for the organization totaled $15.8m during the year ending 12/2023. While expenses have increased by 7.8% per year over the past 9 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 ACT AS A PRIVATE MEMBER CLUB THAT PROVIDES MEMBERS WITH A PLACE TO SOCIALIZE AND ENJOY
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 |
|---|---|---|---|
Matthew Mills President | OfficerTrustee | 1 | $0 |
Jeff Hadden Vice President | OfficerTrustee | 1 | $0 |
Robert Kilpatrick Treasurer | OfficerTrustee | 1 | $0 |
Paul Trotter Secretary | OfficerTrustee | 1 | $0 |
Dexter Aquinde Board Member | Trustee | 1 | $0 |
Scott Benjamin Board Member | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Murphy Bros Constuction Guard Gate Construction | 12/30/23 | $273,732 |
Duckworth Development Inc Golf Course Construction | 12/30/23 | $188,315 |
Augusta Overhead Door Sales Guard Gate Construction | 12/30/23 | $102,614 |
Securitas Security Services Inc Property Security | 12/30/23 | $136,648 |
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 | $8,673,151 |
| Investment income | $145,253 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $1,615 |
| Net Gain/Loss on Asset Sales | $361,038 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $5,978,071 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $16,178,641 |
| 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. | $591,981 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $7,134,557 |
| Pension plan accruals and contributions | $131,566 |
| Other employee benefits | $85,729 |
| Payroll taxes | $567,487 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $48,000 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $245,118 |
| Advertising and promotion | $0 |
| Office expenses | $330,983 |
| Information technology | $140,191 |
| Royalties | $0 |
| Occupancy | $811,173 |
| Travel | $13,357 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $122,481 |
| Interest | $345,849 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $2,588,878 |
| Insurance | $202,527 |
| All other expenses | $252,376 |
| Total functional expenses | $15,770,854 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $394,997 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,860,755 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $275,424 |
| Prepaid expenses and deferred charges | $250,172 |
| Net Land, buildings, and equipment | $26,859,912 |
| Investments—publicly traded securities | $6,264,241 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $3,096,883 |
| Total assets | $39,002,384 |
| Accounts payable and accrued expenses | $916,308 |
| Grants payable | $0 |
| Deferred revenue | $665,044 |
| 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 | $2,366,810 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $4,062,933 |
| Total liabilities | $8,011,095 |
| Net assets without donor restrictions | $30,991,289 |
| 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 | $39,002,384 |