COLD SPRING COUNTRY CLUB is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2023-09-30 |
---|
Total unrelated business income | USD $ 814,749 |
Program Service Revenue from prior year | USD $ 5,078,726 |
Program Service Revenue from current year | USD $ 6,071,501 |
Investment Income from prior year | USD $ 2,733 |
Investment Income from current year | USD $ 54,523 |
Other Revenue from prior year | USD $ 2,258,363 |
Other Revenue from current year | USD $ 2,517,457 |
Gross receipts from all sources | USD $ 9,516,975 |
Net assets / fund balances at end of fiscal year | USD $ 13,487,466 |
Net assets / fund balances at beginning of fiscal year | USD $ 12,682,454 |
Total liabilities at end of fiscal year | USD $ 10,491,794 |
Total liabilities at beginning of fiscal year | USD $ 9,834,410 |
Total assets at end of fiscal year | USD $ 23,979,260 |
Total assets at beginning of fiscal year | USD $ 22,516,864 |
Revenues less expenses for current year | USD $ 760,010 |
Revenues less expenses for previous year | USD $ 75,585 |
Total expenses for current year | USD $ 7,883,471 |
Total expenses for previous year | USD $ 7,264,237 |
Other expenses in current year | USD $ 3,215,103 |
Other expenses in previous year | USD $ 2,691,367 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 4,668,368 |
Employee salary and benefits paid in previous year | USD $ 4,572,870 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 8,643,481 |
Total revenue in previous fiscal year | USD $ 7,339,822 |
Contributions and grants from current year | USD $ 0 |
Cost of goods sold | USD $ 873,494 |
Gross sales of inventory assets | USD $ 3,274,484 |
Total of other revenue | USD $ 116,467 |
2022-09-30 |
---|
Total unrelated business income | USD $ 635,211 |
Program Service Revenue from prior year | USD $ 4,640,008 |
Program Service Revenue from current year | USD $ 5,078,726 |
Investment Income from prior year | USD $ 4,098 |
Investment Income from current year | USD $ 2,733 |
Other Revenue from prior year | USD $ 1,840,573 |
Other Revenue from current year | USD $ 2,258,363 |
Gross receipts from all sources | USD $ 8,309,824 |
Net assets / fund balances at end of fiscal year | USD $ 12,682,454 |
Net assets / fund balances at beginning of fiscal year | USD $ 12,573,870 |
Total liabilities at end of fiscal year | USD $ 9,834,410 |
Total liabilities at beginning of fiscal year | USD $ 9,348,130 |
Total assets at end of fiscal year | USD $ 22,516,864 |
Total assets at beginning of fiscal year | USD $ 21,922,000 |
Revenues less expenses for current year | USD $ 75,585 |
Revenues less expenses for previous year | USD $ 346,741 |
Total expenses for current year | USD $ 7,264,237 |
Total expenses for previous year | USD $ 6,137,938 |
Other expenses in current year | USD $ 2,691,367 |
Other expenses in previous year | USD $ 2,809,853 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 4,572,870 |
Employee salary and benefits paid in previous year | USD $ 3,328,085 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 7,339,822 |
Total revenue in previous fiscal year | USD $ 6,484,679 |
Contributions and grants from current year | USD $ 0 |
Cost of goods sold | USD $ 970,002 |
Gross sales of inventory assets | USD $ 3,133,465 |
Total of other revenue | USD $ 94,900 |
2021-09-30 |
---|
Total unrelated business income | USD $ 383,524 |
Program Service Revenue from prior year | USD $ 4,711,279 |
Program Service Revenue from current year | USD $ 4,640,008 |
Investment Income from prior year | USD $ 9,230 |
Investment Income from current year | USD $ 4,098 |
Other Revenue from prior year | USD $ 1,285,803 |
Other Revenue from current year | USD $ 1,840,573 |
Gross receipts from all sources | USD $ 7,215,927 |
Net assets / fund balances at end of fiscal year | USD $ 12,573,870 |
Net assets / fund balances at beginning of fiscal year | USD $ 12,219,129 |
Total liabilities at end of fiscal year | USD $ 9,348,130 |
Total liabilities at beginning of fiscal year | USD $ 8,306,556 |
Total assets at end of fiscal year | USD $ 21,922,000 |
Total assets at beginning of fiscal year | USD $ 20,525,685 |
Revenues less expenses for current year | USD $ 346,741 |
Revenues less expenses for previous year | USD $ 1,116,580 |
Total expenses for current year | USD $ 6,137,938 |
Total expenses for previous year | USD $ 4,889,732 |
Other expenses in current year | USD $ 2,809,853 |
Other expenses in previous year | USD $ 2,224,313 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 3,328,085 |
Employee salary and benefits paid in previous year | USD $ 2,665,419 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 6,484,679 |
Total revenue in previous fiscal year | USD $ 6,006,312 |
Contributions and grants from current year | USD $ 0 |
Cost of goods sold | USD $ 731,248 |
Gross sales of inventory assets | USD $ 2,495,979 |
Total of other revenue | USD $ 75,842 |
2020-09-30 |
---|
Total unrelated business income | USD $ 151,402 |
Net unrelated business income | USD $ 22,073 |
Program Service Revenue from prior year | USD $ 4,298,208 |
Program Service Revenue from current year | USD $ 4,711,279 |
Investment Income from prior year | USD $ 15,452 |
Investment Income from current year | USD $ 9,230 |
Other Revenue from prior year | USD $ 2,099,694 |
Other Revenue from current year | USD $ 1,285,803 |
Gross receipts from all sources | USD $ 6,418,587 |
Net assets / fund balances at end of fiscal year | USD $ 12,219,129 |
Net assets / fund balances at beginning of fiscal year | USD $ 11,106,549 |
Total liabilities at end of fiscal year | USD $ 8,306,556 |
Total liabilities at beginning of fiscal year | USD $ 8,300,127 |
Total assets at end of fiscal year | USD $ 20,525,685 |
Total assets at beginning of fiscal year | USD $ 19,406,676 |
Revenues less expenses for current year | USD $ 1,116,580 |
Revenues less expenses for previous year | USD $ 112,593 |
Total expenses for current year | USD $ 4,889,732 |
Total expenses for previous year | USD $ 6,300,761 |
Other expenses in current year | USD $ 2,224,313 |
Other expenses in previous year | USD $ 2,484,482 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 2,665,419 |
Employee salary and benefits paid in previous year | USD $ 3,816,279 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 6,006,312 |
Total revenue in previous fiscal year | USD $ 6,413,354 |
Contributions and grants from current year | USD $ 0 |
Cost of goods sold | USD $ 412,275 |
Gross sales of inventory assets | USD $ 1,673,431 |
Total of other revenue | USD $ 20,069 |
2019-09-30 |
---|
Total unrelated business income | USD $ 661,501 |
Net unrelated business income | USD $ 27,541 |
Program Service Revenue from prior year | USD $ 4,029,025 |
Program Service Revenue from current year | USD $ 4,298,208 |
Investment Income from prior year | USD $ 10,984 |
Investment Income from current year | USD $ 15,452 |
Other Revenue from prior year | USD $ 1,806,860 |
Other Revenue from current year | USD $ 2,099,694 |
Gross receipts from all sources | USD $ 7,317,616 |
Net assets / fund balances at end of fiscal year | USD $ 11,106,549 |
Net assets / fund balances at beginning of fiscal year | USD $ 10,994,956 |
Total liabilities at end of fiscal year | USD $ 8,300,127 |
Total liabilities at beginning of fiscal year | USD $ 8,636,690 |
Total assets at end of fiscal year | USD $ 19,406,676 |
Total assets at beginning of fiscal year | USD $ 19,631,646 |
Revenues less expenses for current year | USD $ 112,593 |
Revenues less expenses for previous year | USD $ -37,393 |
Total expenses for current year | USD $ 6,300,761 |
Total expenses for previous year | USD $ 5,884,262 |
Other expenses in current year | USD $ 2,484,482 |
Other expenses in previous year | USD $ 2,417,772 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 3,816,279 |
Employee salary and benefits paid in previous year | USD $ 3,466,490 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 6,413,354 |
Total revenue in previous fiscal year | USD $ 5,846,869 |
Contributions and grants from current year | USD $ 0 |
Cost of goods sold | USD $ 904,262 |
Gross sales of inventory assets | USD $ 2,914,569 |
Total of other revenue | USD $ 76,300 |
2018-09-30 |
---|
Total unrelated business income | USD $ 564,494 |
Net unrelated business income | USD $ 28,396 |
Program Service Revenue from prior year | USD $ 4,243,187 |
Program Service Revenue from current year | USD $ 4,029,025 |
Investment Income from prior year | USD $ 3,112 |
Investment Income from current year | USD $ 10,984 |
Other Revenue from prior year | USD $ 1,865,094 |
Other Revenue from current year | USD $ 1,806,860 |
Gross receipts from all sources | USD $ 6,619,483 |
Net assets / fund balances at end of fiscal year | USD $ 10,994,956 |
Net assets / fund balances at beginning of fiscal year | USD $ 11,038,349 |
Total liabilities at end of fiscal year | USD $ 8,636,690 |
Total liabilities at beginning of fiscal year | USD $ 8,442,561 |
Total assets at end of fiscal year | USD $ 19,631,646 |
Total assets at beginning of fiscal year | USD $ 19,480,910 |
Revenues less expenses for current year | USD $ -37,393 |
Revenues less expenses for previous year | USD $ -309,946 |
Total expenses for current year | USD $ 5,884,262 |
Total expenses for previous year | USD $ 6,421,339 |
Other expenses in current year | USD $ 2,417,772 |
Other expenses in previous year | USD $ 3,052,125 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 3,466,490 |
Employee salary and benefits paid in previous year | USD $ 3,369,214 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 5,846,869 |
Total revenue in previous fiscal year | USD $ 6,111,393 |
Contributions and grants from current year | USD $ 0 |
Cost of goods sold | USD $ 772,614 |
Gross sales of inventory assets | USD $ 2,500,012 |
Total of other revenue | USD $ 61,050 |
2017-09-30 |
---|
Total unrelated business income | USD $ 354,577 |
Net unrelated business income | USD $ 19,788 |
Program Service Revenue from prior year | USD $ 4,841,694 |
Program Service Revenue from current year | USD $ 4,243,187 |
Investment Income from prior year | USD $ 2,839 |
Investment Income from current year | USD $ 3,112 |
Other Revenue from prior year | USD $ 2,570,512 |
Other Revenue from current year | USD $ 1,865,094 |
Gross receipts from all sources | USD $ 6,723,382 |
Net assets / fund balances at end of fiscal year | USD $ 11,038,349 |
Net assets / fund balances at beginning of fiscal year | USD $ 4,970,295 |
Total liabilities at end of fiscal year | USD $ 8,442,561 |
Total liabilities at beginning of fiscal year | USD $ 14,981,509 |
Total assets at end of fiscal year | USD $ 19,480,910 |
Total assets at beginning of fiscal year | USD $ 19,951,804 |
Revenues less expenses for current year | USD $ -309,946 |
Revenues less expenses for previous year | USD $ 355,377 |
Total expenses for current year | USD $ 6,421,339 |
Total expenses for previous year | USD $ 7,059,668 |
Other expenses in current year | USD $ 3,052,125 |
Other expenses in previous year | USD $ 2,889,013 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 3,369,214 |
Employee salary and benefits paid in previous year | USD $ 4,170,655 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 6,111,393 |
Total revenue in previous fiscal year | USD $ 7,415,045 |
Contributions and grants from current year | USD $ 0 |
Cost of goods sold | USD $ 611,989 |
Gross sales of inventory assets | USD $ 2,459,407 |
Total of other revenue | USD $ 0 |
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