Cattail Creek Country Club
- Assets
- $19.6m
- Revenue
- $8.5m
- Investments
- $0.0
- Employees
- 187
- Location
- Glenwood, MD
- Founding
- Data as of
- 12/2021
- EIN
- 52-1736733
Organization Overview
Cattail Creek Country Club is located in Glenwood, MD. As of 12/2021, Cattail Creek Country Club employed 187 individuals. Cattail Creek 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 12/2021, Cattail Creek Country Club generated $8.5m in total revenue. This represents relatively stable growth, over the past 2 years the organization has increased revenue by an average of 9.9% each year. All expenses for the organization totaled $7.4m during the year ending 12/2021. While expenses have increased by 4.7% per year over the past 2 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
2021
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE FACILITIES TO PLAY GOLF AND OTHER RECREATIONAL ACTIVITIES AND TO MAINTAIN A CLUBHOUSE WITH DINING FACILITIES FOR THE BENEFIT OF ITS MEMBERS AND THEIR GUESTS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
CLUB TAX EXEMPT ACTIVITIES.
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PDF Copies of 990 Filings
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Herbert Jankowski General Manager | Officer | 40 | $189,572 |
Stephen O'grady Cheif Financial Officer | Officer | 40 | $176,690 |
Kirk Warburton Golf Course Superintendent | 40 | $142,154 | |
Daniel Bengtson Head Golf Professional | 40 | $131,842 | |
Thomas Caswell Executive Chef | 40 | $124,760 | |
Christopher Robinson Director Of Racquets | 40 | $122,292 |
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 | $5,171,865 |
| Investment income | $0 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $3,368,015 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $8,539,880 |
| 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. | $366,262 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $2,696,720 |
| Pension plan accruals and contributions | $59,404 |
| Other employee benefits | $169,377 |
| Payroll taxes | $283,109 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $4,042 |
| Fees for services: Accounting | $19,500 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $248,082 |
| Advertising and promotion | $53,631 |
| Office expenses | $440,474 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $271,423 |
| Travel | $1,280 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $257,286 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $654,939 |
| Insurance | $83,473 |
| All other expenses | $0 |
| Total functional expenses | $7,440,398 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,918,960 |
| Savings and temporary cash investments | $1,375,066 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $821,550 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $514,930 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $14,984,322 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $19,614,828 |
| Accounts payable and accrued expenses | $455,364 |
| Grants payable | $0 |
| Deferred revenue | $1,496,842 |
| 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 | $8,597,889 |
| Unsecured mortgages and notes payable | $610,242 |
| Other liabilities | $1,623,347 |
| Total liabilities | $12,783,684 |
| Net assets without donor restrictions | $6,831,144 |
| 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 | $19,614,828 |
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