Bayou Club Of Houston
- Assets
- $6.9m
- Revenue
- $3.4m
- Investments
- $1.2m
- Employees
- 33
- Location
- Houston, TX
- Founding
- 05/1940
- Data as of
- 12/2022
- EIN
- 74-0503122
Organization Overview
Bayou Club Of Houston is located in Houston, TX. The organization was established in 1940. 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 12/2022, Bayou Club Of Houston employed 33 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Bayou Club Of Houston is a 501(c)(7) and as such, is described as a "Social and Recreational Club" by the IRS.
For the year ending 12/2022, Bayou Club Of Houston generated $3.4m in total revenue. The organization has seen a slow decline revenue. Over the past 8 years, revenues have fallen by an average of (0.6%) each year. All expenses for the organization totaled $3.6m during the year ending 12/2022. 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
PRIVATE COUNTRY CLUB, MEMBERS ONLY, SERVING FOOD AND BEVERAGE
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDES FOOD & BEVERAGE, CLUB ROOM AND LOCKERS FOR MEMBERS
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
David Randall President | OfficerTrustee | 1 | $0 |
James Walker Cain Vice President | OfficerTrustee | 1 | $0 |
Holbrook Dorn Secretary | OfficerTrustee | 1 | $0 |
James Arcidiacono Finance/treasurer | OfficerTrustee | 1 | $0 |
Terry Pressler Smith Member | Trustee | 1 | $0 |
Ransom Lummis Member | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Forney Construction Llc Building Contractor | 12/30/22 | $888,529 |
Best Service In Town Various Hospitality Services | 12/30/22 | $228,587 |
Cali-dad Soiree Various Hospitality Services | 12/30/22 | $128,740 |
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 | $1,896,058 |
| Investment income | $18,647 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $138,010 |
| 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 | $1,320,804 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $3,373,519 |
| 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. | $164,886 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,568,660 |
| Pension plan accruals and contributions | $49,440 |
| Other employee benefits | $213,643 |
| Payroll taxes | $96,335 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $103,988 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $102,200 |
| Advertising and promotion | $0 |
| Office expenses | $84,324 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $154,332 |
| Travel | $468 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $282,946 |
| Insurance | $209,709 |
| All other expenses | $13,606 |
| Total functional expenses | $3,552,233 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $508,851 |
| Savings and temporary cash investments | $96,004 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $626,815 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $23,449 |
| Prepaid expenses and deferred charges | $22,779 |
| Net Land, buildings, and equipment | $4,441,402 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $1,159,439 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $6,878,739 |
| Accounts payable and accrued expenses | $627,868 |
| Grants payable | $0 |
| Deferred revenue | $638,716 |
| 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 | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $25,132 |
| Total liabilities | $1,291,716 |
| Net assets without donor restrictions | $5,587,023 |
| 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 | $6,878,739 |