Mid-Pacific Country Club
- Assets
- $11.1m
- Revenue
- $10.3m
- Investments
- $0.0
- Employees
- 190
- Location
- Kailua, HI
- Founding
- 07/1946
- Data as of
- 06/2022
- EIN
- 99-0048359
Organization Overview
Mid-Pacific Country Club is located in Kailua, HI. The organization was established in 1946. 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 06/2022, Mid-Pacific Country Club employed 190 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Mid-Pacific 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 06/2022, Mid-Pacific Country Club generated $10.3m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 5.1% each year. All expenses for the organization totaled $9.6m during the year ending 06/2022. While expenses have increased by 1.7% per year over the past 7 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
2022
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE FOR THE RECREATION AND OTHER NONPROFITABLE PURPOSES FOR THE MEMBERS OF THE CLUB.
Describe the Organization's Program Activity:
Part 3 - Line 4a
GOLF COURSE OPERATIONS. AS OF 6/30/22, THE ORGANIZATION HAD 563 PROPRIETARY MEMBERS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Ron Haas General Manager | Officer | 40 | $0 |
William Christensen Director | Trustee | 1 | $0 |
Wayne Mau Secretary | OfficerTrustee | 1 | $1,806 |
Gary North President | OfficerTrustee | 1 | $0 |
Casey Pelkey Director | Trustee | 1 | $0 |
John Xenakis Director | Trustee | 1 | $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 | $8,041,949 |
| Investment income | $1,081 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $1,797,528 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $10,335,893 |
| 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 | $1,047,151 |
| Other salaries and wages | $2,381,081 |
| Pension plan accruals and contributions | $103,133 |
| Other employee benefits | $623,879 |
| Payroll taxes | $369,092 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| 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 | $296,789 |
| Advertising and promotion | $0 |
| Office expenses | $42,630 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $783,611 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $3,349 |
| Interest | $31,108 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $411,055 |
| Insurance | $180,210 |
| All other expenses | $360,133 |
| Total functional expenses | $9,580,257 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $626,266 |
| Savings and temporary cash investments | $2,886,642 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,707,181 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $228,159 |
| Prepaid expenses and deferred charges | $52,172 |
| Net Land, buildings, and equipment | $2,368,997 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $3,256,010 |
| Total assets | $11,125,427 |
| Accounts payable and accrued expenses | $1,859,021 |
| Grants payable | $0 |
| Deferred revenue | $381,025 |
| 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 | $10,509,184 |
| Total liabilities | $12,749,230 |
| Net assets without donor restrictions | -$1,623,803 |
| 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 | $11,125,427 |