Bears Paw Country Club Inc
- Assets
- $25.0m
- Revenue
- $7.1m
- Investments
- $0.0
- Employees
- 109
- Location
- Naples, FL
- Founding
- 11/1980
- Data as of
- 06/2022
- EIN
- 59-2011887
Organization Overview
Bears Paw Country Club Inc is located in Naples, FL. The organization was established in 1980. 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 06/2022, Bears Paw Country Club Inc employed 109 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Bears Paw 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 06/2022, Bears Paw Country Club Inc generated $7.1m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 8.2% each year. All expenses for the organization totaled $7.2m during the year ending 06/2022. While expenses have increased by 7.2% per year over the past 7 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
2022
Describe the Organization's Mission:
Part 3 - Line 1
TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION.
Describe the Organization's Program Activity:
Part 3 - Line 4a
THE CLUB HAS AN 18 HOLE GOLF COURSE. TOTAL ROUNDS OF GOLF PLAYED FOR THE YEAR ENDED 06/30/22 WAS APPROX. 32,598 OF WHICH APPROX 4,100 ROUNDS WERE NON-MEMBER RELATED.
TOTAL FOOD AND BEVERAGE REVENUE FOR THE YEAR WAS $1,271,444 OF WHICH $240,343 WAS NON-MEMBER RELATED.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Bruce Rotte President | OfficerTrustee | 1 | $0 |
Jane Schmitt Vice President | OfficerTrustee | 1 | $0 |
Steven Edmonds Secretary (through 2/22) | OfficerTrustee | 1 | $0 |
Anthony House Treasurer | OfficerTrustee | 1 | $0 |
William Norton Secretary (as Of 2/22) | OfficerTrustee | 1 | $0 |
Dan Mccarthy Board Member (through 2/22) | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
D Garrett Construction Inc General Contractor | 6/29/19 | $980,566 |
Humphrey-rosal Architects Aia Architect Services/drawings | 6/29/19 | $183,652 |
Construction Process Solutions Construction Management | 6/29/19 | $135,761 |
Clarke Construction Group Bunker Construction | 6/29/19 | $114,564 |
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 | $191,666 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $191,666 |
| Total Program Service Revenue | $5,137,135 |
| Investment income | $2,209 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $4,129 |
| Net Gain/Loss on Asset Sales | -$9,156 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $881,859 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $7,098,463 |
| 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 | $2,947,194 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $354,977 |
| Payroll taxes | $223,221 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $0 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $308,604 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $909,700 |
| Insurance | $146,469 |
| All other expenses | $528,710 |
| Total functional expenses | $7,207,493 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $4,468,409 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $569,415 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $240,926 |
| Prepaid expenses and deferred charges | $148,074 |
| Net Land, buildings, and equipment | $19,505,327 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $85,345 |
| Total assets | $25,017,496 |
| Accounts payable and accrued expenses | $857,047 |
| 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 | $0 |
| Other liabilities | $9,177,320 |
| Total liabilities | $10,034,367 |
| Net assets without donor restrictions | $14,983,129 |
| 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 | $25,017,496 |