Diablo Country Club
- Assets
- $41.3m
- Revenue
- $18.9m
- Investments
- $0.0
- Employees
- 269
- Location
- Diablo, CA
- Founding
- 06/1949
- Data as of
- 10/2023
- EIN
- 94-0699700
Organization Overview
Diablo Country Club is located in Diablo, CA. The organization was established in 1949. 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 10/2023, Diablo Country Club employed 269 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Diablo 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 10/2023, Diablo Country Club generated $18.9m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 7.0% each year. All expenses for the organization totaled $17.0m during the year ending 10/2023. While expenses have increased by 5.3% per year over the past 8 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
2023
Describe the Organization's Mission:
Part 3 - Line 1
THE ORGANIZATION'S ACTIVITIES ARE CONDUCTED AND OPERATED SUBSTANTIALLYFOR THE PLEASURE & RECREATION OF ITS MEMBERS. ALL PROGRAMS OF THE ORGANIZATION ARE RELATED TO THE PURPOSE OF PROVIDING SOCIAL & RECREATIONAL BENEFITS TO ITS MEMBERS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
SOCIAL AND RECREATIONAL PROGRAMS. SEE PART VIII FOR STATEMENT AND LISTING.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Tim Pauling President | OfficerTrustee | 3 | $0 |
Jeff Miller Vice President | OfficerTrustee | 3 | $0 |
Mark Holmstedt Treasurer | OfficerTrustee | 3 | $0 |
Dan Pingatore Secretary | OfficerTrustee | 3 | $0 |
Bob Hagerty Director | Trustee | 3 | $0 |
Craig Walker Director | Trustee | 3 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Landscapes Unlimited Llc General Contractor | 10/30/19 | $3,226,139 |
R&c Specialties Ltd Dba Horticultural Se Tree Removal | 10/30/19 | $155,809 |
Pacific Century Clubs Dba Club Resources Marketing | 10/30/19 | $171,873 |
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 | $12,712,600 |
| Investment income | $8 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $75,460 |
| Net Gain/Loss on Asset Sales | -$1,573,110 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $1,297,954 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $18,938,585 |
| 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. | $766,259 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $4,952,096 |
| Pension plan accruals and contributions | $105,037 |
| Other employee benefits | $1,097,875 |
| Payroll taxes | $472,213 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $1,033,395 |
| Fees for services: Accounting | $49,506 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $258,513 |
| Advertising and promotion | $579,847 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $254,168 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $321,707 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $2,022,255 |
| Insurance | $249,166 |
| All other expenses | $2,061,185 |
| Total functional expenses | $16,997,674 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,507,444 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $7,066,788 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $221,560 |
| Inventories for sale or use | $304,920 |
| Prepaid expenses and deferred charges | $278,643 |
| Net Land, buildings, and equipment | $16,271,082 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $15,644,837 |
| Total assets | $41,295,274 |
| Accounts payable and accrued expenses | $4,940,498 |
| Grants payable | $0 |
| Deferred revenue | $2,638,667 |
| 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 | $18,581,370 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $718,197 |
| Total liabilities | $26,878,732 |
| Net assets without donor restrictions | $14,416,542 |
| 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 | $41,295,274 |