St Ives Country Club Incorporated
- Assets
- $18.5m
- Revenue
- $13.2m
- Investments
- $0.0
- Employees
- 186
- Location
- Duluth, GA
- Founding
- 02/1989
- Data as of
- 03/2024
- EIN
- 58-1747071
Organization Overview
St Ives Country Club Incorporated is located in Duluth, GA. The organization was established in 1989. 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 03/2024, St Ives Country Club Incorporated employed 186 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. St Ives 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 03/2024, St Ives Country Club Incorporated generated $13.2m in total revenue. This represents relatively stable growth, over the past 9 years the organization has increased revenue by an average of 6.8% each year. All expenses for the organization totaled $9.4m during the year ending 03/2024. While expenses have increased by 2.7% 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
2024
Describe the Organization's Mission:
Part 3 - Line 1
TO DELIVER THE HIGHEST QUALITY ATHLETIC, RECREATIONAL, AND SOCIAL EXPERIENCES AVAILABLE TO OUR MEMBERS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
FULL SERVICE GOLF AND COUNTRY CLUB: GOLF, TENNIS, SWIMMING, AND DINING FACILITIES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Patrick O'keefe General Manager/secretary | Officer | 40 | $173,300 |
Tim Busek Director Of Agronomy | 40 | $117,254 | |
Mollie Boney Director Of Golf | 40 | $115,633 | |
John Brescia Chief Financial Officer | Officer | 40 | $121,461 |
Bobby Cooper Director Of Catering | 40 | $108,319 | |
Dennis Cunningham President | OfficerTrustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Synovus Investment Advisors | 3/30/24 | $338,352 |
Occupied Renovations Maintenance | 3/30/24 | $269,705 |
Creig Matthieson Tennis Shop | 3/30/24 | $269,062 |
Moeller Purcell Construction Compan Construction | 3/30/24 | $234,440 |
Duininck Inc Engineering | 3/30/24 | $215,500 |
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 | $9,731,499 |
| Investment income | $62,924 |
| 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 | $2,901,528 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $13,227,836 |
| 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. | $360,132 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $3,819,549 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $452,064 |
| Payroll taxes | $305,303 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $42,402 |
| Fees for services: Accounting | $58,550 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $98,983 |
| Advertising and promotion | $45,405 |
| Office expenses | $300,176 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $643,329 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $1,745 |
| Interest | $112,922 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,275,356 |
| Insurance | $150,022 |
| All other expenses | $447,714 |
| Total functional expenses | $9,378,692 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $2,769,792 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,008,876 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $396,624 |
| Prepaid expenses and deferred charges | $170,875 |
| Net Land, buildings, and equipment | $12,188,830 |
| Investments—publicly traded securities | $973,738 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $989,481 |
| Total assets | $18,498,216 |
| Accounts payable and accrued expenses | $800,273 |
| Grants payable | $0 |
| Deferred revenue | $660,069 |
| 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 | $1,769,014 |
| Unsecured mortgages and notes payable | $989,480 |
| Other liabilities | $477,821 |
| Total liabilities | $4,696,657 |
| Net assets without donor restrictions | $13,801,559 |
| 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 | $18,498,216 |