Stockton Golf & Country Club
- Assets
- $5.6m
- Revenue
- $4.5m
- Investments
- $0.0
- Employees
- 119
- Location
- Stockton, CA
- Founding
- 07/1943
- Data as of
- 09/2023
- EIN
- 94-0902230
Organization Overview
Stockton Golf & Country Club is located in Stockton, CA. The organization was established in 1943. 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 09/2023, Stockton Golf & Country Club employed 119 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Stockton Golf & 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 09/2023, Stockton Golf & Country Club generated $4.5m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 0.6% each year. All expenses for the organization totaled $5.8m during the year ending 09/2023. While expenses have increased by 4.7% 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
2023
Describe the Organization's Mission:
Part 3 - Line 1
THE CLUB IS EXCLUSIVELY FOR PLEASURE, RECREATION, AND OTHER NON-PROFITABLE PURPOSES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
FULL SERVICE COUNTRY CLUB CONSISTING OF A GOLF COURSE, RESTAURANT, BAR, SNACK BAR, PRO SHOP, POOL AND LOCKER FACILITIES. ALL AMENITIES ARE AVAILABLE TO THE MEMBERS AND THEIR GUESTS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Rick Schultz General Manager | 52 | $118,000 | |
Frank Stonebarger Vice President | OfficerTrustee | 1 | $0 |
Jennifer Buller Secretary | OfficerTrustee | 0.5 | $0 |
Rick Goucher Treasurer | OfficerTrustee | 0.5 | $0 |
Bruce Hotchkiss President | OfficerTrustee | 0.5 | $0 |
Creighton Younell Director | Trustee | 0.5 | $0 |
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 | $3,165,093 |
| Investment income | $0 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $2,000 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $1,346,314 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $4,513,407 |
| 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. | $141,677 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $2,233,823 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $228,139 |
| Payroll taxes | $220,151 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $369,507 |
| Fees for services: Accounting | $6,865 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $38,813 |
| Advertising and promotion | $12,094 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $607,452 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $2,762 |
| Interest | $547,650 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $503,658 |
| Insurance | $54,566 |
| All other expenses | $202,550 |
| Total functional expenses | $5,764,447 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $320,533 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $261,296 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $139,608 |
| Prepaid expenses and deferred charges | $149,112 |
| Net Land, buildings, and equipment | $4,620,024 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $79,590 |
| Total assets | $5,570,163 |
| Accounts payable and accrued expenses | $1,477,550 |
| Grants payable | $0 |
| Deferred revenue | $150,742 |
| 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 | $8,446,294 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $10,074,586 |
| 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 | $234,706 |
| Retained earnings, endowment, accumulated income, or other funds | -$4,739,129 |
| Total liabilities and net assets/fund balances | $5,570,163 |