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Nonprofiteer
← JEFFERSON CITY COUNTRY CLUB

Form 990 for tax year 2023

Filed by JEFFERSON CITY COUNTRY CLUB.

Totals

Total revenue
$5,072,644
Total expenses
$3,128,548
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$3,025,336
Investment income
$22,054
Other revenue
$2,025,254
Total assets, end of year
$10,144,531
Total liabilities, end of year
$3,204,807
Net assets or fund balances, end of year
$6,939,724
Program services expenses (Part IX)
$0
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 0.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

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 & ASSESSMENTS

    total $2,497,660 · related or exempt $2,497,660

  • 2b · Program service revenue: CART RENTAL

    total $266,594 · related or exempt $266,594

  • 2c · Program service revenue: GREENS FEES

    total $243,939 · related or exempt $243,939

  • 2d · Program service revenue: GOLF LOCKERS

    total $9,980 · related or exempt $9,980

  • 2e · Program service revenue: TENNIS FEES

    total $4,553 · related or exempt $4,553

  • 2f · All other program service revenue

    total $2,610 · related or exempt $2,610

  • 3 · Investment income

    total $22,054 · excluded $22,054

  • 10a · Gross sales of inventory

    $1,428,612

  • 10b · Cost of goods sold

    $819,961

  • 10c · Net income from sales of inventory

    total $608,651 · related or exempt $578,669 · unrelated business $29,982

  • 11a · Other revenue: SALE OF LAND

    total $1,132,888 · related or exempt $1,132,888

  • 11b · Other revenue: EMPLOYEE RETENTION CREDIT

    total $257,933 · related or exempt $257,933

  • 11c · Other revenue: FINANCE CHARGES

    total $19,283 · related or exempt $19,283

  • 11d · All other revenue

    total $6,499 · excluded $6,499

  • 11e · Other revenue, total

    $1,416,603

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,347,971

  • 8 · Pension plan contributions

    total $14,834

  • 9 · Other employee benefits

    total $88,842

  • 10 · Payroll taxes

    total $129,797

  • 11c · Fees: accounting

    total $116,082

  • 11g · Fees: other

    total $69,417

  • 13 · Office expenses

    total $172,905

  • 16 · Occupancy

    total $465,950

  • 17 · Travel

    total $1,625

  • 20 · Interest

    total $83,515

  • 22 · Depreciation, depletion and amortization

    total $120,900

  • 23 · Insurance

    total $108,486

  • 24a · Other expenses: REPAIRS & MAINTENANCE

    total $74,804

  • 24b · Other expenses: MISCELLANEOUS EXPENSE

    total $62,095

  • 24c · Other expenses: CART RENTAL EXPENSE

    total $57,548

  • 24d · Other expenses: BAD DEBTS

    total $53,546

  • 24e · All other expenses

    total $160,231

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,743 · end of year $545,748

  • 2 · Savings and temporary cash investments

    beginning of year $339,169 · end of year $203,313

  • 4 · Accounts receivable

    beginning of year $1,912,674 · end of year $1,936,949

  • 8 · Inventories for sale or use

    beginning of year $207,060 · end of year $257,520

  • 9 · Prepaid expenses and deferred charges

    beginning of year $24,638 · end of year $28,337

  • 10a · Land, buildings and equipment: cost or other basis

    $7,097,718

  • 10c · Land, buildings and equipment, net

    beginning of year $5,672,685 · end of year $7,097,718

  • 15 · Other assets

    beginning of year $159,913 · end of year $74,946

  • 17 · Accounts payable and accrued expenses

    beginning of year $305,740 · end of year $329,213

  • 19 · Deferred revenue

    beginning of year $1,738,566 · end of year $1,806,811

  • 23 · Secured mortgages and notes payable

    beginning of year $1,386,407 · end of year $990,312

  • 25 · Other liabilities

    beginning of year $159,913 · end of year $78,471

  • 27 · Net assets without donor restrictions

    beginning of year $4,367,301 · end of year $6,670,533

  • 28 · Net assets with donor restrictions

    beginning of year $363,955 · end of year $269,191

Mission and programs · 2023

Mission

THE JEFFERSON CITY COUNTRY CLUB IS A SOCIAL CLUB SUPPORTED BY ITS MEMBERSHIP THROUGH INITIATION FEES, ASSESSMENTS, AND ANNUAL DUES.

  • THE CLUB IS MAINTAINED FOR THE ENJOYMENT OF ITS MEMBERS. AMENITIES ARE AS FOLLOWS: - 18-HOLE GOLF COURSE - SWIMMING POOL - TENNIS COURT - GOLF SHOP - 2 RESTAURANTS

  • THE JEFFERSON CITY COUNTRY CLUB IS A SOCIAL CLUB SUPPORTED BY ITS MEMBERSHIP THROUGH INITIATION FEES, ASSESSMENTS, AND ANNUAL DUES.

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Scott Hovis

    DIRECTOR

    Total calculated
    $10,000
    From this org
    $10,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Matt Clement

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Ron Dawson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kirk Farmer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dave Meyer

    SECRETARY/TR

    Total calculated
    $0
    Hours/week
    1

  • Jeff Moore

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jon Rost

    PAST PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Jay Schneiders

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Danny Vaughan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
20 November 2024
IRS schema version
2023v5.0
Source object
202433309349300243

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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