Del Paso Country Club
- Assets
- $16.5m
- Revenue
- $10.7m
- Investments
- $0.0
- Employees
- 172
- Location
- Sacramento, CA
- Founding
- 11/1938
- Data as of
- 03/2023
- EIN
- 94-0425030
Organization Overview
Del Paso Country Club is located in Sacramento, CA. The organization was established in 1938. 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 03/2023, Del Paso Country Club employed 172 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Del Paso Country Club is a 501(c)(7) and as such, is described as a "Social and Recreational Club" by the IRS.
For the year ending 03/2023, Del Paso Country Club generated $10.7m in total revenue. This represents a relatively dramatic decline in revenue. Over the past 8 years, the organization has seen revenues fall by an average of (3.2%) each year. All expenses for the organization totaled $10.9m during the year ending 03/2023. As we would expect to see with falling revenues, expenses have declined by (2.9%) per year over the past 8 years. 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 ORGANIZATION'S ACTIVITIES ARE CONDUCTED AND OPERATED SUBSTANTIALLY FOR THE PLEASURE & RECREATION OF ITS MEMBERS. ALL PROGRAMS OF THE ORGANIZATION ARE RELATED TO THE PURPOSE OF PROVIDING SOCIAL & RECREATIONAL BENEFITS TO ITS MEMBERS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
SOCIAL AND RECREATIONAL PROGRAMS. SEE ORGANIZATION'S MISSION STATEMENT.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Matt Back Director | Trustee | 2 | $0 |
Dave Higgins Jr President | OfficerTrustee | 2 | $0 |
Dr Jack Wood Director | Trustee | 2 | $0 |
Randy Dixon Director | Trustee | 2 | $0 |
Geoff Pleau President-Elect | OfficerTrustee | 2 | $0 |
Michael T Tooley Treasurer | OfficerTrustee | 2 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Rod Read & Sons Inc Clubhouse Interior Renovation | 3/30/21 | $166,494 |
Bocce Builders Of America Construction Of Bocce Ball Courts | 3/30/21 | $149,850 |
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 | $8,106,066 |
| Investment income | $1,938 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $109,929 |
| Net Gain/Loss on Asset Sales | $49,732 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $2,322,382 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $10,714,257 |
| 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. | $631,242 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $4,242,846 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $922,479 |
| Payroll taxes | $387,577 |
| 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 | $206,915 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,326,808 |
| Insurance | $0 |
| All other expenses | $1,115,177 |
| Total functional expenses | $10,851,838 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $265,178 |
| Savings and temporary cash investments | $1,659,278 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,203,337 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $317,122 |
| Prepaid expenses and deferred charges | $97,634 |
| Net Land, buildings, and equipment | $12,300,126 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $628,105 |
| Total assets | $16,470,780 |
| Accounts payable and accrued expenses | $887,728 |
| Grants payable | $0 |
| Deferred revenue | $613,861 |
| 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 | $5,472,986 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $446,258 |
| Total liabilities | $7,420,833 |
| Net assets without donor restrictions | $9,049,947 |
| 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 | $16,470,780 |