The Estancia Club Inc
- Assets
- $23.8m
- Revenue
- $10.7m
- Investments
- $0.0
- Employees
- 141
- Location
- Scottsdale, AZ
- Founding
- 09/2002
- Data as of
- 09/2021
- EIN
- 86-0784527
Organization Overview
The Estancia Club Inc is located in Scottsdale, AZ. The organization was established in 2002. 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 09/2021, Estancia Club Inc employed 141 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Estancia 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 09/2021, Estancia Club Inc generated $10.7m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 9.8% each year. All expenses for the organization totaled $9.6m during the year ending 09/2021. While expenses have increased by 8.2% 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
2021
Describe the Organization's Mission:
Part 3 - Line 1
NONE.
Describe the Organization's Program Activity:
Part 3 - Line 4a
TO PROVIDE GOLF, DINING AND OTHER RECREATION ACTIVITIES TO MEMBERS.
ACADEMIC SCHOLARSHIP PROGRAM. DURING THE YEAR, THE CLUB PROVIDED FIVE SCHOLARSHIPS TOTALING $37,550 TO ATTEND ACADEMIC INSTITUTIONS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Gary Jones Gm/coo | Officer | 40 | $534,712 |
Alan Surges Director Of Golf | Officer | 40 | $246,206 |
Daniel Kraatz CFO | Officer | 40 | $210,042 |
James Heck Clubhouse Mgr | 40 | $157,038 | |
Craig Schmidt Superintendent | 40 | $143,836 | |
Zach Johnson Executive Chef | 40 | $118,552 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Gef Development Llc General Contractor, New Fitness Center | 9/29/20 | $510,391 |
New Image Cleaning Cleaning Services | 9/29/20 | $100,595 |
C&m Builders Construction Of Office | 9/29/20 | $129,096 |
New Image Cleaning Cleaning Services | 9/29/20 | $100,595 |
Gef Development Llc General Contractor, New Fitness Center | 9/29/20 | $510,391 |
Gef Development Llc General Contractor, New Fitness Center | 9/29/20 | $510,391 |
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 | $220,793 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $220,793 |
| Total Program Service Revenue | $9,108,497 |
| Investment income | $99 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $13,500 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $1,191,622 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $10,696,041 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $37,550 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $1,072,086 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $3,562,001 |
| Pension plan accruals and contributions | $72,068 |
| Other employee benefits | $404,850 |
| Payroll taxes | $325,833 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $21,789 |
| Fees for services: Accounting | $15,000 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $32,676 |
| Advertising and promotion | $0 |
| Office expenses | $56,749 |
| Information technology | $28,669 |
| Royalties | $0 |
| Occupancy | $663,880 |
| Travel | $449 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $440 |
| Interest | $17,861 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,345,153 |
| Insurance | $0 |
| All other expenses | $723,766 |
| Total functional expenses | $9,596,470 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $2,632,032 |
| Savings and temporary cash investments | $240,911 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $73,262 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $377,582 |
| Prepaid expenses and deferred charges | $108,647 |
| Net Land, buildings, and equipment | $19,943,005 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $405,497 |
| Total assets | $23,780,936 |
| Accounts payable and accrued expenses | $1,471,663 |
| Grants payable | $13,490 |
| Deferred revenue | $69,656 |
| 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 | $324,914 |
| Total liabilities | $1,879,723 |
| Net assets without donor restrictions | $21,653,147 |
| Net assets with donor restrictions | $248,066 |
| 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 | $23,780,936 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Arizona Country Club Inc Ingleside Golf Course Phoenix, AZ | $28,519,514 | $16,170,854 |
Brewers Association Inc Boulder, CO | $36,725,546 | $18,925,110 |
Peninsula Golf & Country Club San Mateo, CA | $37,014,286 | $17,194,396 |
Tradition Golf Club La Quinta, CA | $47,453,667 | $16,366,705 |
Indian Ridge Country Club Inc Palm Desert, CA | $34,712,749 | $13,063,649 |
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 |
Club At Morningside Inc Rancho Mirage, CA | $15,858,818 | $9,401,139 |
The Reserve Club Indian Wells, CA | $31,458,734 | $9,455,163 |
The Estancia Club Inc Scottsdale, AZ | $23,780,936 | $10,696,041 |
Montreux Golf & Country Club Inc Reno, NV | $29,596,657 | $7,133,879 |
California Golf Club Of San Francisco South San Francisco, CA | $19,297,686 | $9,754,605 |