Estero Country Club Inc
- Assets
- $15.8m
- Revenue
- $4.9m
- Investments
- $0.0
- Employees
- 103
- Location
- Fort Myers, FL
- Founding
- 03/1999
- Data as of
- 10/2020
- EIN
- 65-0139537
Organization Overview
Estero Country Club Inc is located in Fort Myers, FL. The organization was established in 1999. 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 10/2020, Estero Country Club Inc employed 103 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Estero Country Club Inc is a 501(c)(7) and as such, is described as a "Social and Recreational Club" by the IRS.
For the year ending 10/2020, Estero Country Club Inc generated $4.9m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 0.9% each year. All expenses for the organization totaled $5.7m during the year ending 10/2020. While expenses have increased by 3.5% per year over the past 6 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
2020
Describe the Organization's Mission:
Part 3 - Line 1
ESTERO COUNTRY CLUB IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
THE CLUB HAS AN 18 HOLE GOLF COURSE. TOTAL ROUNDS OF GOLF PLAYED FOR THE YEAR ENDD 10/31/20 WAS APPROXIMATELY 44,161, OF WHICH APPROXIMATELY 3,947 ROUNDS WERE NON-MEMBER RELATED.
TOTAL FOOD AND BEVERAGE REVENUE FOR THE YEAR ENDED 10/31/20 WAS $959,204, OF WHICH $30,196 WAS NON-MEMBER RELATED.
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PDF Copies of 990 Filings
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Craig Rollinson Former General Manager | 40 | $126,134 | |
Timothy Shine Director Of Golf Maintenance | 40 | $118,784 | |
Colleen Sowerby Former Membership Director | 40 | $105,442 | |
Dan Newman Director Of Finance | Officer | 40 | $103,230 |
Donald Debrita Vice President | OfficerTrustee | 5 | $0 |
Claire Comstock President | OfficerTrustee | 5 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Investment income | $1,351 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $1,301 |
| Net Gain/Loss on Asset Sales | $500 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $568,142 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $4,903,522 |
| Statement of Expenses | |
|---|---|
| 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. | $295,659 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,787,938 |
| Pension plan accruals and contributions | $33,375 |
| Other employee benefits | $170,916 |
| Payroll taxes | $0 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $25,522 |
| Fees for services: Accounting | $25,119 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $24,247 |
| 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 | $85,327 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $940,742 |
| Insurance | $176,707 |
| All other expenses | $0 |
| Total functional expenses | $5,671,406 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,995 |
| Savings and temporary cash investments | $3,584,520 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $545,197 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $213,978 |
| Prepaid expenses and deferred charges | $92,719 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $256,423 |
| Total assets | $15,807,584 |
| Accounts payable and accrued expenses | $491,014 |
| Grants payable | $0 |
| Deferred revenue | $2,875,912 |
| 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 | $1,681,358 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $108,000 |
| Total liabilities | $5,156,284 |
| 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 |
| Total liabilities and net assets/fund balances | $10,651,300 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Jonathans Landing Golf Club Inc Jupiter, FL | $59,911,329 | $17,646,734 |
Shadow Wood Country Club Inc Bonita Springs, FL | $55,101,901 | $17,682,525 |
Sawgrass Country Club Inc Ponte Vedra Bch, FL | $52,066,514 | $17,219,886 |
Lost Tree Club Inc North Palm Beach, FL | $50,198,278 | $14,415,754 |
Kings Point Recreation Corporation Inc Delray Beach, FL | $17,448,550 | $25,502,124 |
Aberdeen Golf & Country Club Inc Boynton Beach, FL | $55,724,484 | $13,720,029 |
Oaks Club Corporation Osprey, FL | $41,379,362 | $16,079,534 |
Loxahatchee Club Inc Jupiter, FL | $33,280,282 | $11,290,558 |
Bath And Tennis Club Inc Palm Beach, FL | $38,923,467 | $10,953,480 |
Amelia Island Equity Club Inc Amelia Island, FL | $30,919,425 | $13,194,414 |
George Walton Academy Inc Monroe, GA | $18,498,422 | $12,032,755 |
Pelicans Nest Golf Club Inc Bonita Springs, FL | $34,019,545 | $10,579,269 |