Napa Valley Country Club
- Assets
- $13.9m
- Revenue
- $8.5m
- Investments
- $0.0
- Employees
- 104
- Location
- Napa, CA
- Founding
- 03/1953
- Data as of
- 06/2021
- EIN
- 94-0705660
Organization Overview
Napa Valley Country Club is located in Napa, CA. The organization was established in 1953. 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 06/2021, Napa Valley Country Club employed 104 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Napa Valley 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 06/2021, Napa Valley Country Club generated $8.5m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 3.0% each year. All expenses for the organization totaled $6.5m during the year ending 06/2021. 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
2021
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 |
|---|---|---|---|
Christopher Kubicka Tennis Director | 40 | $137,512 | |
Sean Battistini Superintendent | 40 | $134,090 | |
Jeanne Johnston General Manager | Officer | 40 | $122,558 |
Steven Tevere Clubhouse Director | 40 | $111,049 | |
Cathy Chodrick Controller | 40 | $104,760 | |
David Moreland Treasurer | OfficerTrustee | 3 | $0 |
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 | $4,577,684 |
| Investment income | $324 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $13,331 |
| Net Gain/Loss on Asset Sales | -$1,334 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $1,007,246 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $8,479,450 |
| 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. | $133,819 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $2,836,124 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $366,835 |
| Payroll taxes | $253,452 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $14,903 |
| Fees for services: Accounting | $34,950 |
| 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 | $183,059 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $218,776 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $687,084 |
| Insurance | $224,900 |
| All other expenses | $144,489 |
| Total functional expenses | $6,497,495 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,399,284 |
| Savings and temporary cash investments | $1,128,092 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $889,773 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $139,519 |
| Inventories for sale or use | $114,016 |
| Prepaid expenses and deferred charges | $75,584 |
| Net Land, buildings, and equipment | $9,937,561 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $183,463 |
| Total assets | $13,867,292 |
| Accounts payable and accrued expenses | $523,520 |
| Grants payable | $0 |
| Deferred revenue | $821,733 |
| 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 | $4,904,192 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $41,545 |
| Total liabilities | $6,290,990 |
| Net assets without donor restrictions | $7,576,302 |
| 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 | $13,867,292 |
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|---|---|---|
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The Reserve Club Indian Wells, CA | $31,458,734 | $9,455,163 |
The Estancia Club Inc Scottsdale, AZ | $23,780,936 | $10,696,041 |
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