Totals
- Total revenue
- $4,637,612
- Total expenses
- $3,807,891
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $3,019,883
- Investment income
- $714
- Other revenue
- $1,617,015
- Total assets, end of year
- $8,321,882
- Total liabilities, end of year
- $3,590,626
- Net assets or fund balances, end of year
- $4,731,256
- 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 $2,541,592 · related or exempt $2,541,592
-
2b · Program service revenue: CART RENTAL
total $264,521 · related or exempt $264,521
-
2c · Program service revenue: GREENS FEES
total $198,795 · related or exempt $198,795
-
2d · Program service revenue: GOLF LOCKERS
total $10,710 · related or exempt $10,710
-
2e · Program service revenue: SWIM FEES
total $3,880 · related or exempt $3,880
-
2f · All other program service revenue
total $385 · related or exempt $385
-
3 · Investment income
total $714 · excluded $714
-
10a · Gross sales of inventory
$1,708,782
-
10b · Cost of goods sold
$1,083,787
-
10c · Net income from sales of inventory
total $624,995 · related or exempt $658,599 · unrelated business -$33,604
-
11a · Other revenue: EMPLOYEE RETENTION CREDIT
total $779,078 · related or exempt $779,078
-
11b · Other revenue: MISCELLANEOUS INCOME
total $79,566 · excluded $79,566
-
11c · Other revenue: SETTLEMENT REIMBURSEMENT
total $70,000 · related or exempt $70,000
-
11d · All other revenue
total $63,376 · related or exempt $21,359 · excluded $42,017
-
11e · Other revenue, total
$992,020
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,624,058
-
8 · Pension plan contributions
total $18,016
-
9 · Other employee benefits
total $60,091
-
10 · Payroll taxes
total $131,676
-
11c · Fees: accounting
total $115,380
-
11g · Fees: other
total $158,574
-
12 · Advertising and promotion
total $1,925
-
13 · Office expenses
total $154,694
-
16 · Occupancy
total $499,367
-
17 · Travel
total $11,476
-
20 · Interest
total $93,606
-
23 · Insurance
total $77,893
-
24a · Other expenses: CAPITAL EXPENSE
total $308,751
-
24b · Other expenses: EQUIPMENT
total $109,016
-
24c · Other expenses: CART RENTAL EXPENSE
total $96,752
-
24d · Other expenses: REPAIRS & MAINTENANCE
total $96,388
-
24e · All other expenses
total $250,228
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $929 · end of year $5,743
-
2 · Savings and temporary cash investments
beginning of year $14,811 · end of year $339,169
-
4 · Accounts receivable
beginning of year $1,839,800 · end of year $1,912,674
-
8 · Inventories for sale or use
beginning of year $325,304 · end of year $207,060
-
9 · Prepaid expenses and deferred charges
beginning of year $34,440 · end of year $24,638
-
10a · Land, buildings and equipment: cost or other basis
$5,672,685
-
10c · Land, buildings and equipment, net
beginning of year $5,672,685 · end of year $5,672,685
-
15 · Other assets
end of year $159,913
-
17 · Accounts payable and accrued expenses
beginning of year $282,753 · end of year $305,740
-
19 · Deferred revenue
beginning of year $1,667,951 · end of year $1,738,566
-
23 · Secured mortgages and notes payable
beginning of year $1,879,941 · end of year $1,386,407
-
25 · Other liabilities
end of year $159,913
-
27 · Net assets without donor restrictions
beginning of year $4,057,324 · end of year $4,367,301
-
28 · Net assets with donor restrictions
end of year $363,955
Mission and programs · 2022
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 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Matt ClementMATT CLEMENT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ron DawsonRON DAWSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kirk FarmerKIRK FARMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dana FreseDANA FRESE
PAST PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Scott HovisSCOTT HOVIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dave MeyerDAVE MEYER
SECRETARY/TR
- Total calculated
- $0
- Hours/week
- 1
-
Jeff MooreJEFF MOORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jon RostJON ROST
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jay SchneidersJAY SCHNEIDERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Danny VaughanDANNY 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
- 2022
- Filed
- 12 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401079349300345
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.