Del Rio Country Club
- Assets
- $22.0m
- Revenue
- $10.7m
- Investments
- $0.0
- Employees
- 252
- Location
- Modesto, CA
- Founding
- 11/1947
- Data as of
- 04/2023
- EIN
- 94-1069204
Organization Overview
Del Rio Country Club is located in Modesto, CA. The organization was established in 1947. 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 04/2023, Del Rio Country Club employed 252 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Del Rio 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 04/2023, Del Rio Country Club generated $10.7m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 4.7% each year. All expenses for the organization totaled $10.4m during the year ending 04/2023. While expenses have increased by 5.2% 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 PURPOSE AND OBJECTIVE OF THE CLUB IS TO OPERATE AS A PRIVATE CLUB FOR THE RECREATIONAL AND SOCIAL BENEFIT OF ITS MEMBERS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
SOCIAL AND RECREATIONAL PROGRAMS. SEE PART VII AND PART VIII OF FORM 990 FOR LISTING.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Duncan Reno General Manager | 40 | $155,053 | |
David Bermudez Gc Superintendent | 40 | $141,891 | |
Mark Weir Tennis Director | 40 | $133,792 | |
Alfred Rodriguez Golf Professional | 40 | $127,492 | |
John Schneider Secretary | OfficerTrustee | 5 | $0 |
Matt Henderson Vice President | OfficerTrustee | 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 | $7,683,532 |
| Investment income | -$2,494 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $22,784 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $2,487,488 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $10,716,989 |
| 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. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $5,222,497 |
| Pension plan accruals and contributions | $113,231 |
| Other employee benefits | $598,704 |
| Payroll taxes | $472,651 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $58,322 |
| Fees for services: Accounting | $19,000 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $119,090 |
| Office expenses | $0 |
| Information technology | $63,308 |
| Royalties | $0 |
| Occupancy | $678,512 |
| Travel | $12,278 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $49,979 |
| Interest | $281,799 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $696,634 |
| Insurance | $102,415 |
| All other expenses | $540,539 |
| Total functional expenses | $10,441,192 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $537,314 |
| Savings and temporary cash investments | $644,217 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,468,432 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $465,997 |
| Prepaid expenses and deferred charges | $124,376 |
| Net Land, buildings, and equipment | $17,930,871 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $200,944 |
| Other assets | $600,503 |
| Total assets | $21,972,654 |
| Accounts payable and accrued expenses | $1,572,499 |
| Grants payable | $0 |
| Deferred revenue | $553,561 |
| 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 | $6,735,564 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $597,627 |
| Total liabilities | $9,459,251 |
| Net assets without donor restrictions | $12,497,354 |
| Net assets with donor restrictions | $16,049 |
| 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 | $21,972,654 |