El Niguel Country Club
- Assets
- $18.6m
- Revenue
- $10.8m
- Investments
- $0.0
- Employees
- 182
- Location
- Laguna Niguel, CA
- Founding
- 11/1977
- Data as of
- 05/2023
- EIN
- 95-3037507
Organization Overview
El Niguel Country Club is located in Laguna Niguel, CA. The organization was established in 1977. 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 05/2023, El Niguel Country Club employed 182 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. El Niguel 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 05/2023, El Niguel Country Club generated $10.8m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 5.7% each year. All expenses for the organization totaled $10.9m during the year ending 05/2023. While expenses have increased by 4.2% 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
EL NIGUEL COUNTRY CLUB IS A GOLF COURSE, FOOD AND BEVERAGE AND SOCIAL ESTABLISHMENT FOR THE ENJOYMENT OF THE OWNERS/EQUITY AND SOCIAL MEMBERS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
TO PROVIDE AN ENJOYABLE EXPERIENCE FOR THE MEMBERS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Patrick Casey General Manager | 40 | $278,597 | |
Matthew Morton Golf Course Super. | 40 | $250,620 | |
Craig Plumley Golf Pro | 40 | $224,249 | |
Michael Harnetiaux Former Controller | 40 | $162,190 | |
Lori Lebard Asst. Gm | 40 | $150,569 | |
Bruno B Massuger Exec. Chef | 40 | $145,789 |
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 | $10,772,467 |
| Investment income | $26,085 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $10,500 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | -$34,185 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $10,774,867 |
| 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. | $289,362 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $3,626,020 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $585,319 |
| Payroll taxes | $273,170 |
| 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 | $114,758 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,477,909 |
| Insurance | $140,467 |
| All other expenses | $1,810,559 |
| Total functional expenses | $10,879,864 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $4,149,573 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $604,379 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $378,678 |
| Prepaid expenses and deferred charges | $326,645 |
| Net Land, buildings, and equipment | $12,721,686 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $439,486 |
| Total assets | $18,620,447 |
| Accounts payable and accrued expenses | $1,387,293 |
| Grants payable | $0 |
| Deferred revenue | $337,000 |
| 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 | $3,063,677 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $563,083 |
| Total liabilities | $5,351,053 |
| Net assets without donor restrictions | $13,269,394 |
| 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 | $18,620,447 |