Totals
- Total revenue
- $23,114,672
- Total expenses
- $23,295,594
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $11,395,028
- Investment income
- $160,797
- Other revenue
- $11,558,847
- Total assets, end of year
- $25,004,375
- Total liabilities, end of year
- $14,209,742
- Net assets or fund balances, end of year
- $10,794,633
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- not reported
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: MEMBERSHIP DUES
total $9,734,828 · related or exempt $9,734,828
-
2b · Program service revenue: CAPITAL FEE
total $1,260,100 · related or exempt $1,260,100
-
2c · Program service revenue: INITIATION FEES
total $375,100 · related or exempt $375,100
-
2d · Program service revenue: OTHER MEMBERSHIP REVEN
total $25,000 · related or exempt $25,000
-
3 · Investment income
total $160,797 · unrelated business $160,797
-
6a · Gross rents
real property $262,947
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $262,947
-
6d · Net rental income or loss
total $262,947 · unrelated business $262,947
-
10a · Gross sales of inventory
$14,541,742
-
10b · Cost of goods sold
$3,382,834
-
10c · Net income from sales of inventory
total $11,158,908 · related or exempt $8,098,325 · unrelated business $3,060,583
-
11a · Other revenue: ADVERTISING INCOME
total $136,992 · unrelated business $136,992
-
11e · Other revenue, total
$136,992
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $572,234
-
7 · Other salaries and wages
total $11,908,881
-
8 · Pension plan contributions
total $141,571
-
9 · Other employee benefits
total $1,482,580
-
10 · Payroll taxes
total $941,830
-
11b · Fees: legal
total $135,402
-
11c · Fees: accounting
total $43,200
-
11g · Fees: other
total $158,261
-
12 · Advertising and promotion
total $263,722
-
13 · Office expenses
total $1,965,801
-
14 · Information technology
total $147,677
-
16 · Occupancy
total $1,963,756
-
17 · Travel
total $100,680
-
20 · Interest
total $355,439
-
22 · Depreciation, depletion and amortization
total $1,253,378
-
23 · Insurance
total $463,236
-
24a · Other expenses: UNRELATED BUS. INC TAX
total -$3,075
-
24b · Other expenses: OTHER DEPT OPERATIONS
total $756,808
-
24c · Other expenses: FOOD & BEV OPERATIONS
total $365,180
-
24d · Other expenses: CLUBHOUSE OPERATIONS
total $244,986
-
24e · All other expenses
total $34,047
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,854,832 · end of year $1,424,742
-
2 · Savings and temporary cash investments
beginning of year $1,852,978 · end of year $2,333,778
-
4 · Accounts receivable
beginning of year $2,340,053 · end of year $2,466,539
-
8 · Inventories for sale or use
beginning of year $405,644 · end of year $367,270
-
9 · Prepaid expenses and deferred charges
beginning of year $410,090 · end of year $435,991
-
10a · Land, buildings and equipment: cost or other basis
$51,557,952
-
10b · Land, buildings and equipment: accumulated depreciation
$35,581,906
-
10c · Land, buildings and equipment, net
beginning of year $16,234,548 · end of year $15,976,046
-
12 · Investments: other securities
beginning of year $1,827,653 · end of year $1,827,653
-
15 · Other assets
beginning of year $102,526 · end of year $172,356
-
17 · Accounts payable and accrued expenses
beginning of year $2,953,113 · end of year $3,289,774
-
19 · Deferred revenue
beginning of year $1,961,045 · end of year $2,067,100
-
23 · Secured mortgages and notes payable
beginning of year $8,697,019 · end of year $8,029,775
-
25 · Other liabilities
beginning of year $1,078,743 · end of year $823,093
-
27 · Net assets without donor restrictions
beginning of year $11,338,404 · end of year $10,794,633
Mission and programs · 2022
Mission
THE MISSOURI ATHLETIC CLUB (THE "CLUB") PROVIDES A PREMIER ATHLETIC, DINING AND SOCIAL CLUB FOR BUSINESS, PROFESSIONAL AND CIVIC LEADERS AND THEIR FAMILIES IN THE ST. LOUIS REGION.
Activities or mission (Part I)
PREMIER ATHLETIC, DINING AND SOCIAL CLUB IN THE ST. LOUIS REGION.
-
TAX-EXEMPT CLUB ACTIVITIES
As filed on the 2022 return.
Listed in Part VII
-
Brent BeumerBRENT BEUMER
PRESIDENT (SEP-MAY)
- Total calculated
- $0
- Hours/week
- 10
-
Tracy BecketteTRACY BECKETTE
FIRST VICE PRESIDENT (SEP-MAY)
- Total calculated
- $0
- Hours/week
- 5
-
Justin FowlerJUSTIN FOWLER
SECOND VICE PRESIDENT (SEP-MAY)
- Total calculated
- $0
- Hours/week
- 5
-
Chris SwankCHRIS SWANK
SECRETARY (SEP-MAY)
- Total calculated
- $0
- Hours/week
- 5
-
Steven AlbartSTEVEN ALBART
TREASURER (SEP-MAY)
- Total calculated
- $0
- Hours/week
- 5
-
Neal PerrymanNEAL PERRYMAN
PRESIDENT (JUN-AUG)
- Total calculated
- $0
- Hours/week
- 10
-
Cheri McLaughlinCHERI MCLAUGHLIN
FIRST VICE PRESIDENT (JUN-AUG)
- Total calculated
- $0
- Hours/week
- 5
-
Mark NiemeyerMARK NIEMEYER
SECOND VICE PRESIDENT (JUN-AUG)
- Total calculated
- $0
- Hours/week
- 5
-
Aaron PawlitzAARON PAWLITZ
SECRETARY (JUN-AUG)
- Total calculated
- $0
- Hours/week
- 5
-
Mark McClanahanMARK MCCLANAHAN
TREASURER (JUN-AUG)
- Total calculated
- $0
- Hours/week
- 5
-
Tom DankenbringTOM DANKENBRING
GOVERNOR
- Total calculated
- $0
- Hours/week
- 5
-
Tim MaynardTIM MAYNARD
GOVERNOR
- Total calculated
- $0
- Hours/week
- 5
-
Jodi PetersenJODI PETERSEN
GOVERNOR
- Total calculated
- $0
- Hours/week
- 5
-
Gary SextroGARY SEXTRO
GOVERNOR
- Total calculated
- $0
- Hours/week
- 5
-
Jeff WehmerJEFF WEHMER
GOVERNOR
- Total calculated
- $0
- Hours/week
- 5
-
David SweeneyDAVID SWEENEY
GOVERNOR
- Total calculated
- $0
- Hours/week
- 5
-
Carrie BurggrafCARRIE BURGGRAF
GOVERNOR
- Total calculated
- $0
- Hours/week
- 5
-
Adrian Di BisceglieADRIAN DI BISCEGLIE
GOVERNOR
- Total calculated
- $0
- Hours/week
- 5
-
Mike KozenyMIKE KOZENY
GOVERNOR
- Total calculated
- $0
- Hours/week
- 5
-
Matt MasielMATT MASIEL
GOVERNOR
- Total calculated
- $0
- Hours/week
- 5
-
Wallace SmithWALLACE SMITH
CHIEF EXECUTIVE OFFICER
- Total calculated
- $386,295
- From this org
- $348,644
- From related orgs
- $0
- Other
- $37,651
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $275,242
- Bonus
- $76,300
- Other
- -$2,898
- Deferred
- $21,033
- Nontaxable benefits
- $16,618
- Filer's total
- $386,295
-
Pamela RothPAMELA ROTH
CHIEF FINANCIAL OFFICER
- Total calculated
- $171,882
- From this org
- $164,141
- From related orgs
- $0
- Other
- $7,741
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $145,474
- Bonus
- $19,360
- Other
- -$693
- Deferred
- $5,243
- Nontaxable benefits
- $2,498
- Filer's total
- $171,882
-
Joe DietzJOE DIETZ
DIRECTOR OF OPERATIONS
- Total calculated
- $165,818
- From this org
- $159,807
- From related orgs
- $0
- Other
- $6,011
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $143,047
- Bonus
- $15,460
- Other
- $1,300
- Deferred
- $4,843
- Nontaxable benefits
- $1,168
- Filer's total
- $165,818
-
Jeffrey TuhroJEFFREY TUHRO
ATHLETICS DIRECTOR
- Total calculated
- $136,617
- From this org
- $131,252
- From related orgs
- $0
- Other
- $5,365
- Hours/week
- 50
-
Darrin HarnetiauxDARRIN HARNETIAUX
CLUBHOUSE MANAGER
- Total calculated
- $136,135
- From this org
- $130,384
- From related orgs
- $0
- Other
- $5,751
- Hours/week
- 50
-
Bart PhillipsBART PHILLIPS
EXECUTIVE CHEF
- Total calculated
- $139,971
- From this org
- $125,838
- From related orgs
- $0
- Other
- $14,133
- Hours/week
- 50
-
Christine MaurerCHRISTINE MAURER
HUMAN RESOURCES CENTER
- Total calculated
- $139,903
- From this org
- $124,150
- From related orgs
- $0
- Other
- $15,753
- Hours/week
- 50
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 1a · Tax indemnification and gross-up payments
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
The filer's explanations (Part III)
- PART 1 - LINE 1
- WALLACE SMITH RECEIVED TAX GROSS-UP PAYMENTS FOR LONG-TERM DISABILITY INSURANCE PREMIUMS. THE BENEFIT WAS INCLUDED IN HIS TAXABLE COMPENSATION.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)(3) · ATHLETE RECOGNITION · MO
Directly controlled by THE CLUB
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
MAC REDEVELOPMENT CORPORATION
C · PARKING GARAGE · MO · 100% owned · share of income $256,590 · share of assets $1,763,306 · controlled entity
Directly controlled by THE CLUB
-
MAC FOUNDATION FOR THE ARTS
C · ART COLLECTOR · MO · 100% owned
Directly controlled by THE CLUB
-
C · PRESERVATION · MO · 100% owned
Directly controlled by THE CLUB
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 12 July 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441979349301574
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