El Caballero Country Club
- Assets
- $17.7m
- Revenue
- $12.9m
- Investments
- $0.0
- Employees
- 215
- Location
- Tarzana, CA
- Founding
- 07/1957
- Data as of
- 09/2023
- EIN
- 95-1892068
Organization Overview
El Caballero Country Club is located in Tarzana, CA. The organization was established in 1957. 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 09/2023, El Caballero Country Club employed 215 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. El Caballero 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 09/2023, El Caballero Country Club generated $12.9m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 1.9% each year. All expenses for the organization totaled $12.1m during the year ending 09/2023. While expenses have increased by 1.6% 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
TO PROMOTE THE BENEFIT, PLEASURE, AND RECREATION OF MEMBERS BY OWNING, OPERATING, AND MANAGING A NON-PROFIT GOLF AND SOCIAL CLUB.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROGRAM SERVICE ACTIVITIES ARE ORGANIZED AND OPERATED FOR THE PLEASURE, RECREATION, AND SOCIAL BENEFIT OF ITS MEMBERS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Phil Lopez General Manager | 40 | $337,741 | |
Matt Deuel Superintendent | 40 | $208,242 | |
Brett Mormann Director Of Golf | 40 | $212,500 | |
Kristin Charness Controller | 40 | $188,880 | |
Josie Lebalch Executive Chef | 40 | $173,067 | |
Tasha Bohlig Head Golf Pro | 40 | $158,185 |
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 | $13,795,026 |
| Investment income | $28,614 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $62,432 |
| Net Gain/Loss on Asset Sales | -$11,639 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | -$1,019,590 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $12,854,843 |
| 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. | $365,893 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $3,567,751 |
| Pension plan accruals and contributions | $30,387 |
| Other employee benefits | $1,005,080 |
| Payroll taxes | $363,518 |
| 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 | $33,027 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $235,665 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,353,015 |
| Insurance | $203,160 |
| All other expenses | $2,051,310 |
| Total functional expenses | $12,136,214 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $484,529 |
| Savings and temporary cash investments | $1,537,340 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $873,316 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $341,942 |
| Prepaid expenses and deferred charges | $55,154 |
| Net Land, buildings, and equipment | $14,413,610 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $5,692 |
| Total assets | $17,711,583 |
| Accounts payable and accrued expenses | $1,362,375 |
| Grants payable | $0 |
| Deferred revenue | $92,581 |
| 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 | $4,412,422 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $4,392,106 |
| Total liabilities | $10,259,484 |
| Net assets without donor restrictions | $7,452,099 |
| 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 | $17,711,583 |