Maui Country Club Ltd
- Assets
- $11.0m
- Revenue
- $6.3m
- Investments
- $0.0
- Employees
- 73
- Location
- Paia, HI
- Founding
- 08/1926
- Data as of
- 04/2022
- EIN
- 99-0047752
Organization Overview
Maui Country Club Ltd is located in Paia, HI. The organization was established in 1926. 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 04/2022, Maui Country Club Ltd employed 73 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Maui Country Club Ltd is a 501(c)(7) and as such, is described as a "Social and Recreational Club" by the IRS.
For the year ending 04/2022, Maui Country Club Ltd generated $6.3m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 8.4% each year. All expenses for the organization totaled $5.0m during the year ending 04/2022. While expenses have increased by 5.6% per year over the past 7 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
2022
Describe the Organization's Mission:
Part 3 - Line 1
TO PROMOTE THE PHYSICAL, MORAL AND MENTAL WELFARE OF THE MEMBERS AND TO FOSTER FELLOWSHIP AMONG MEMBERS OF THE CLUB AND THE COMMUNITY.
Describe the Organization's Program Activity:
Part 3 - Line 4a
MAUI COUNTRY CLUB OPERATES A NINE HOLE GOLF COURSE, SWIMMING FACILITY, TENNIS FACILITY, DINING ROOM, AND BAR FOR MEMBERS AND THEIR GUESTS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Kevin Peterson General Mana | Officer | 40 | $115,208 |
Todd Mitchell Director Of | Officer | 40 | $86,623 |
Russell Goshi Past General | Officer | 40 | $41,757 |
Curt DE Crinis President | OfficerTrustee | 1 | $0 |
Eric Edwards Vice Preside | OfficerTrustee | 1 | $0 |
Janiece Bryan Secretary | OfficerTrustee | 1 | $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 | $5,480,016 |
| Investment income | $651 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $12,800 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $798,487 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $6,291,954 |
| 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. | $243,588 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,600,970 |
| Pension plan accruals and contributions | $111,761 |
| Other employee benefits | $473,002 |
| Payroll taxes | $202,630 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $14,077 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $478,610 |
| Advertising and promotion | $31,203 |
| Office expenses | $6,605 |
| Information technology | $25,059 |
| Royalties | $0 |
| Occupancy | $377,955 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $181,502 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $307,174 |
| Insurance | $127,154 |
| All other expenses | $143,202 |
| Total functional expenses | $4,953,304 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,155,965 |
| Savings and temporary cash investments | $994,808 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $624,377 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $91,570 |
| Prepaid expenses and deferred charges | $163,145 |
| Net Land, buildings, and equipment | $7,984,592 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $27,181 |
| Total assets | $11,041,638 |
| Accounts payable and accrued expenses | $514,583 |
| Grants payable | $0 |
| Deferred revenue | $468,885 |
| 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 | $6,339,983 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $1,397,448 |
| Total liabilities | $8,720,899 |
| Net assets without donor restrictions | $0 |
| 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 | $2,320,739 |
| Total liabilities and net assets/fund balances | $11,041,638 |
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|---|---|---|
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Tradition Golf Club La Quinta, CA | $47,453,667 | $16,366,705 |
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Orinda Country Club Orinda, CA | $26,304,081 | $14,413,689 |
Thunderbird Country Club A Corp Rancho Mirage, CA | $22,264,861 | $10,979,612 |
Oahu Country Club Honolulu, HI | $21,871,149 | $11,423,263 |
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The Reserve Club Indian Wells, CA | $31,458,734 | $9,455,163 |
California Golf Club Of San Francisco South San Francisco, CA | $19,297,686 | $9,754,605 |
Serrano Country Club Inc El Dorado Hls, CA | $18,241,297 | $9,585,604 |
Castlewood Country Club Pleasanton, CA | $23,800,146 | $7,959,205 |
Mid-Pacific Country Club Kailua, HI | $9,777,454 | $9,430,357 |