The Estancia Club Inc
- Assets
- $30.2m
- Revenue
- $15.4m
- Investments
- $0.0
- Employees
- 164
- Location
- Scottsdale, AZ
- Founding
- 09/2002
- Data as of
- 09/2023
- EIN
- 86-0784527
Organization Overview
The Estancia Club Inc is located in Scottsdale, AZ. The organization was established in 2002. 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, Estancia Club Inc employed 164 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Estancia 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, Estancia Club Inc generated $15.4m in total revenue. This organization has experienced exceptional growth, as over the past 8 years, it has increased revenue by an average of 12.3% each year . All expenses for the organization totaled $12.3m during the year ending 09/2023. While expenses have increased by 9.4% 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
THE ESTANCIA CLUB, INC. PROVIDES GOLF, DINING AND OTHER RECREATION ACTIVITIES TO ITS MEMBERS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
TO PROVIDE GOLF, DINING AND OTHER RECREATION ACTIVITIES TO MEMBERS.
ACADEMIC SCHOLARSHIP PROGRAM. DURING THE YEAR, THE CLUB PROVIDED ONE SCHOLARSHIP TOTALING $1,620 TO ATTEND ACADEMIC INSTITUTIONS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Dr David Robinson President | OfficerTrustee | 1 | $0 |
Jeff Riggs Vice President | OfficerTrustee | 1 | $0 |
Terry Ozan Secretary/treasurer | OfficerTrustee | 1 | $0 |
Jim Powers Director | Trustee | 1 | $0 |
Kathy Kortz Director | Trustee | 1 | $0 |
Randy Shankle Director | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Lexicon Inc Golf Course Renovation | 9/29/23 | $5,505,573 |
Brooks Concrete Concrete Cart Paths | 9/29/23 | $166,084 |
Mountain Top Builders Rework Comfort Station | 9/29/23 | $162,092 |
New Image Cleaning Cleaning Services | 9/29/23 | $105,918 |
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 | $320,240 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $320,240 |
| Total Program Service Revenue | $13,462,530 |
| Investment income | $366,553 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $31,160 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $1,213,405 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $15,393,888 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $377,979 |
| Grants and other assistance to domestic individuals. | $1,620 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $1,650,918 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $4,541,308 |
| Pension plan accruals and contributions | $78,314 |
| Other employee benefits | $508,968 |
| Payroll taxes | $426,279 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $81,028 |
| Fees for services: Accounting | $20,450 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $52,305 |
| Advertising and promotion | $0 |
| Office expenses | $55,372 |
| Information technology | $38,279 |
| Royalties | $0 |
| Occupancy | $793,373 |
| Travel | $2,183 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $10,298 |
| Interest | $14,957 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,050,507 |
| Insurance | $0 |
| All other expenses | $1,168,014 |
| Total functional expenses | $12,292,739 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $3,447,302 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $129,641 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $492,290 |
| Prepaid expenses and deferred charges | $213,889 |
| Net Land, buildings, and equipment | $25,442,619 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $513,502 |
| Total assets | $30,239,243 |
| Accounts payable and accrued expenses | $2,064,659 |
| 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 | $591,137 |
| Total liabilities | $2,655,796 |
| Net assets without donor restrictions | $27,583,447 |
| 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 | $30,239,243 |