Houston Country Club
- Assets
- $109.6m
- Revenue
- $26.5m
- Investments
- $0.0
- Employees
- 380
- Location
- Houston, TX
- Founding
- 09/1930
- Data as of
- 09/2021
- EIN
- 74-0693540
Organization Overview
Houston Country Club is located in Houston, TX. The organization was established in 1930. 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 09/2021, Houston Country Club employed 380 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Houston 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 09/2021, Houston Country Club generated $26.5m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 4.2% each year. All expenses for the organization totaled $19.6m during the year ending 09/2021. 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
OPERATION OF A COUNTRY CLUB FOR THE BENEFIT OF ITS MEMBERS PROVIDING FACILITIES SUCH AS GOLF COURSES, TENNIS COURTS AND DINING ROOMS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
THE COMPANY OPERATES A COUNTRY CLUB FOR THE BENEFIT OF MEMBERS, PROVIDING FACILITIES SUCH AS A GOLF COURSE, TENNIS COURTS AND DINING ROOMS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Timothy F Timlin General Manager | Officer | 40 | $436,345 |
Gordon Johnson Head Golf Professional | Officer | 48 | $344,608 |
David Moore Tennis Professional | Officer | 48 | $231,386 |
Alex Darvishi Executive Chef | Officer | 40 | $213,826 |
William Weeks Jr Golf Superintendent | Officer | 40 | $201,698 |
Jose Gabriel Chavez Chief Financial Officer | Officer | 40 | $161,764 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Harris Interiors Architects And Interior Design | 9/29/21 | $1,674,913 |
Cigna Health & Life Insurance Group Health Insurance | 9/29/21 | $2,191,491 |
D E Harvey Builders Construction | 9/29/21 | $24,814,345 |
Marlin Commercial Contractors Construction | 9/29/21 | $1,116,052 |
Edi International Architects And Interior Design | 9/29/21 | $1,100,790 |
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 | $23,230,941 |
| Investment income | $287,932 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$260,288 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $3,270,701 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $26,529,286 |
| 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. | $1,764,359 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $4,568,341 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $178,863 |
| Payroll taxes | $2,994,243 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $85,530 |
| 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 | $388,874 |
| Advertising and promotion | $8,713 |
| Office expenses | $559,760 |
| Information technology | $243,105 |
| Royalties | $0 |
| Occupancy | $1,599,748 |
| Travel | $3,241 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $13,615 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $3,459,678 |
| Insurance | $505,055 |
| All other expenses | $659,590 |
| Total functional expenses | $19,627,601 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,841,506 |
| Savings and temporary cash investments | $504,711 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $4,695,843 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $462,501 |
| Prepaid expenses and deferred charges | $293,064 |
| Net Land, buildings, and equipment | $101,753,345 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $109,550,970 |
| Accounts payable and accrued expenses | $9,835,356 |
| Grants payable | $0 |
| Deferred revenue | $1,271,623 |
| 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 | $37,360,644 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $1,078,510 |
| Total liabilities | $49,546,133 |
| Net assets without donor restrictions | $59,982,606 |
| Net assets with donor restrictions | $22,231 |
| 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 | $109,550,970 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Houston Country Club has recieved totaling $10,000.
| Awarding Organization | Amount |
|---|---|
Texas Mutual Insurance Company Austin, TX PURPOSE: Hurricane Harvey relief | $10,000 |
Endowment Analysis
| Beg. Balance | $22,217 |
| Earnings | $14 |
| Ending Balance | $22,231 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Dallas Country Club Dallas, TX | $88,595,655 | $22,324,352 |
Lakeside Country Club Houston, TX | $69,220,529 | $18,860,611 |
Brook Hollow Golf Club Dallas, TX | $62,764,529 | $18,371,146 |
Houston Country Club Houston, TX | $109,550,970 | $26,529,286 |
Royal Oaks Country Club Inc Dallas, TX | $36,812,671 | $18,720,235 |
Northwood Club Dallas, TX | $57,507,067 | $19,852,706 |
Oklahoma City Golf & Country Club Nichols Hills, OK | $30,261,356 | $14,527,744 |
Dallas Athletic Club Dallas, TX | $25,203,289 | $20,444,344 |
Austin Country Club Austin, TX | $33,624,786 | $15,055,486 |
Briar Club Houston, TX | $45,723,367 | $13,689,453 |
Lakewood Country Club Dallas, TX | $36,499,894 | $12,939,033 |
Southern Hills Country Club Tulsa, OK | $59,775,336 | $17,253,423 |