MOORINGS YACHT & 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 $ 729,466 |
Net unrelated business income | USD $ 500,208 |
Program Service Revenue from prior year | USD $ 11,789,396 |
Program Service Revenue from current year | USD $ 12,845,403 |
Investment Income from prior year | USD $ 53,060 |
Investment Income from current year | USD $ -46,160 |
Other Revenue from prior year | USD $ 2,422,919 |
Other Revenue from current year | USD $ 2,567,237 |
Gross receipts from all sources | USD $ 47,492,454 |
Net assets / fund balances at end of fiscal year | USD $ 48,500,685 |
Net assets / fund balances at beginning of fiscal year | USD $ 46,411,586 |
Total liabilities at end of fiscal year | USD $ 12,449,115 |
Total liabilities at beginning of fiscal year | USD $ 11,610,148 |
Total assets at end of fiscal year | USD $ 60,949,800 |
Total assets at beginning of fiscal year | USD $ 58,021,734 |
Revenues less expenses for current year | USD $ -2,342,148 |
Revenues less expenses for previous year | USD $ -1,541,022 |
Total expenses for current year | USD $ 17,708,628 |
Total expenses for previous year | USD $ 15,806,397 |
Other expenses in current year | USD $ 8,249,601 |
Other expenses in previous year | USD $ 7,568,891 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 9,459,027 |
Employee salary and benefits paid in previous year | USD $ 8,237,506 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 15,366,480 |
Total revenue in previous fiscal year | USD $ 14,265,375 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 2,454,796 |
Gross sales of inventory assets | USD $ 4,861,374 |
Total of other revenue | USD $ 115,664 |
2022-09-30 |
---|
Total unrelated business income | USD $ 196,399 |
Net unrelated business income | USD $ 77,322 |
Program Service Revenue from prior year | USD $ 11,127,463 |
Program Service Revenue from current year | USD $ 11,789,396 |
Investment Income from prior year | USD $ -88,905 |
Investment Income from current year | USD $ 53,060 |
Other Revenue from prior year | USD $ 2,267,994 |
Other Revenue from current year | USD $ 2,422,919 |
Gross receipts from all sources | USD $ 16,767,777 |
Net assets / fund balances at end of fiscal year | USD $ 46,411,586 |
Net assets / fund balances at beginning of fiscal year | USD $ 44,273,934 |
Total liabilities at end of fiscal year | USD $ 11,610,148 |
Total liabilities at beginning of fiscal year | USD $ 10,969,150 |
Total assets at end of fiscal year | USD $ 58,021,734 |
Total assets at beginning of fiscal year | USD $ 55,243,084 |
Revenues less expenses for current year | USD $ -1,541,022 |
Revenues less expenses for previous year | USD $ -415,456 |
Total expenses for current year | USD $ 15,806,397 |
Total expenses for previous year | USD $ 13,722,008 |
Other expenses in current year | USD $ 7,568,891 |
Other expenses in previous year | USD $ 6,274,724 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 8,237,506 |
Employee salary and benefits paid in previous year | USD $ 7,447,284 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 14,265,375 |
Total revenue in previous fiscal year | USD $ 13,306,552 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 2,351,998 |
Gross sales of inventory assets | USD $ 4,629,628 |
Total of other revenue | USD $ 101,581 |
2021-09-30 |
---|
Total unrelated business income | USD $ 232,981 |
Net unrelated business income | USD $ 82,980 |
Program Service Revenue from prior year | USD $ 10,272,336 |
Program Service Revenue from current year | USD $ 11,127,463 |
Investment Income from prior year | USD $ 134,188 |
Investment Income from current year | USD $ -88,905 |
Other Revenue from prior year | USD $ 2,127,343 |
Other Revenue from current year | USD $ 2,267,994 |
Gross receipts from all sources | USD $ 15,308,943 |
Net assets / fund balances at end of fiscal year | USD $ 44,273,934 |
Net assets / fund balances at beginning of fiscal year | USD $ 34,653,363 |
Total liabilities at end of fiscal year | USD $ 10,969,150 |
Total liabilities at beginning of fiscal year | USD $ 13,404,853 |
Total assets at end of fiscal year | USD $ 55,243,084 |
Total assets at beginning of fiscal year | USD $ 48,058,216 |
Revenues less expenses for current year | USD $ -415,456 |
Revenues less expenses for previous year | USD $ -643,076 |
Total expenses for current year | USD $ 13,722,008 |
Total expenses for previous year | USD $ 13,176,943 |
Other expenses in current year | USD $ 6,274,724 |
Other expenses in previous year | USD $ 6,007,709 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 7,447,284 |
Employee salary and benefits paid in previous year | USD $ 7,169,234 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 13,306,552 |
Total revenue in previous fiscal year | USD $ 12,533,867 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 1,853,070 |
Gross sales of inventory assets | USD $ 3,853,022 |
Total of other revenue | USD $ 191,984 |
2020-09-30 |
---|
Total unrelated business income | USD $ 435,791 |
Net unrelated business income | USD $ 136,446 |
Program Service Revenue from prior year | USD $ 10,417,269 |
Program Service Revenue from current year | USD $ 10,272,336 |
Investment Income from prior year | USD $ -18,782 |
Investment Income from current year | USD $ 134,188 |
Other Revenue from prior year | USD $ 2,282,205 |
Other Revenue from current year | USD $ 2,127,343 |
Gross receipts from all sources | USD $ 14,308,580 |
Net assets / fund balances at end of fiscal year | USD $ 34,653,363 |
Net assets / fund balances at beginning of fiscal year | USD $ 31,405,766 |
Total liabilities at end of fiscal year | USD $ 13,404,853 |
Total liabilities at beginning of fiscal year | USD $ 13,592,597 |
Total assets at end of fiscal year | USD $ 48,058,216 |
Total assets at beginning of fiscal year | USD $ 44,998,363 |
Revenues less expenses for current year | USD $ -643,076 |
Revenues less expenses for previous year | USD $ -1,373,301 |
Total expenses for current year | USD $ 13,176,943 |
Total expenses for previous year | USD $ 14,053,993 |
Other expenses in current year | USD $ 6,007,709 |
Other expenses in previous year | USD $ 6,494,708 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 7,169,234 |
Employee salary and benefits paid in previous year | USD $ 7,559,285 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 12,533,867 |
Total revenue in previous fiscal year | USD $ 12,680,692 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 1,692,683 |
Gross sales of inventory assets | USD $ 3,602,684 |
Total of other revenue | USD $ 176,165 |
2019-09-30 |
---|
Total unrelated business income | USD $ 602,793 |
Net unrelated business income | USD $ 150,279 |
Program Service Revenue from prior year | USD $ 9,765,301 |
Program Service Revenue from current year | USD $ 10,417,269 |
Investment Income from prior year | USD $ 35,303 |
Investment Income from current year | USD $ -18,782 |
Other Revenue from prior year | USD $ 2,470,930 |
Other Revenue from current year | USD $ 2,282,205 |
Gross receipts from all sources | USD $ 14,914,865 |
Net assets / fund balances at end of fiscal year | USD $ 31,405,766 |
Net assets / fund balances at beginning of fiscal year | USD $ 30,358,635 |
Total liabilities at end of fiscal year | USD $ 13,592,597 |
Total liabilities at beginning of fiscal year | USD $ 13,551,869 |
Total assets at end of fiscal year | USD $ 44,998,363 |
Total assets at beginning of fiscal year | USD $ 43,910,504 |
Revenues less expenses for current year | USD $ -1,373,301 |
Revenues less expenses for previous year | USD $ -959,144 |
Total expenses for current year | USD $ 14,053,993 |
Total expenses for previous year | USD $ 13,230,678 |
Other expenses in current year | USD $ 6,494,708 |
Other expenses in previous year | USD $ 6,200,772 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 7,559,285 |
Employee salary and benefits paid in previous year | USD $ 7,029,906 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 12,680,692 |
Total revenue in previous fiscal year | USD $ 12,271,534 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 2,071,822 |
Gross sales of inventory assets | USD $ 4,187,673 |
Total of other revenue | USD $ 125,072 |
2018-09-30 |
---|
Total unrelated business income | USD $ 465,714 |
Net unrelated business income | USD $ 45,666 |
Program Service Revenue from prior year | USD $ 9,340,449 |
Program Service Revenue from current year | USD $ 9,765,301 |
Investment Income from prior year | USD $ -54,350 |
Investment Income from current year | USD $ 35,303 |
Other Revenue from prior year | USD $ 2,432,563 |
Other Revenue from current year | USD $ 2,470,930 |
Gross receipts from all sources | USD $ 14,296,540 |
Net assets / fund balances at end of fiscal year | USD $ 30,358,635 |
Net assets / fund balances at beginning of fiscal year | USD $ 29,206,795 |
Total liabilities at end of fiscal year | USD $ 13,551,869 |
Total liabilities at beginning of fiscal year | USD $ 14,259,350 |
Total assets at end of fiscal year | USD $ 43,910,504 |
Total assets at beginning of fiscal year | USD $ 43,466,145 |
Revenues less expenses for current year | USD $ -959,144 |
Revenues less expenses for previous year | USD $ -1,109,434 |
Total expenses for current year | USD $ 13,230,678 |
Total expenses for previous year | USD $ 12,828,096 |
Other expenses in current year | USD $ 6,200,772 |
Other expenses in previous year | USD $ 5,963,505 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 7,029,906 |
Employee salary and benefits paid in previous year | USD $ 6,864,591 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 12,271,534 |
Total revenue in previous fiscal year | USD $ 11,718,662 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 1,945,486 |
Gross sales of inventory assets | USD $ 4,015,079 |
Total of other revenue | USD $ 362,562 |
2017-09-30 |
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Total unrelated business income | USD $ 487,980 |
Net unrelated business income | USD $ 36,645 |
Program Service Revenue from prior year | USD $ 8,967,444 |
Program Service Revenue from current year | USD $ 9,340,449 |
Investment Income from prior year | USD $ 8,573 |
Investment Income from current year | USD $ -54,350 |
Other Revenue from prior year | USD $ 5,671,057 |
Other Revenue from current year | USD $ 2,432,563 |
Gross receipts from all sources | USD $ 13,747,303 |
Net assets / fund balances at end of fiscal year | USD $ 29,206,795 |
Net assets / fund balances at beginning of fiscal year | USD $ 27,055,862 |
Total liabilities at end of fiscal year | USD $ 14,259,350 |
Total liabilities at beginning of fiscal year | USD $ 14,976,111 |
Total assets at end of fiscal year | USD $ 43,466,145 |
Total assets at beginning of fiscal year | USD $ 42,031,973 |
Revenues less expenses for current year | USD $ -1,109,434 |
Revenues less expenses for previous year | USD $ 2,127,400 |
Total expenses for current year | USD $ 12,828,096 |
Total expenses for previous year | USD $ 12,519,674 |
Other expenses in current year | USD $ 5,963,505 |
Other expenses in previous year | USD $ 5,787,355 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 6,864,591 |
Employee salary and benefits paid in previous year | USD $ 6,732,319 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 11,718,662 |
Total revenue in previous fiscal year | USD $ 14,647,074 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 1,879,407 |
Gross sales of inventory assets | USD $ 3,852,645 |
Total of other revenue | USD $ 421,680 |
2016-09-30 |
---|
Total unrelated business income | USD $ 413,233 |
Net unrelated business income | USD $ 36,039 |
Program Service Revenue from prior year | USD $ 6,431,887 |
Program Service Revenue from current year | USD $ 8,967,444 |
Investment Income from prior year | USD $ -14,404 |
Investment Income from current year | USD $ 8,573 |
Other Revenue from prior year | USD $ 1,786,464 |
Other Revenue from current year | USD $ 5,671,057 |
Gross receipts from all sources | USD $ 16,408,423 |
Net assets / fund balances at end of fiscal year | USD $ 27,055,862 |
Net assets / fund balances at beginning of fiscal year | USD $ 21,622,887 |
Total liabilities at end of fiscal year | USD $ 14,976,111 |
Total liabilities at beginning of fiscal year | USD $ 14,832,480 |
Total assets at end of fiscal year | USD $ 42,031,973 |
Total assets at beginning of fiscal year | USD $ 36,455,367 |
Revenues less expenses for current year | USD $ 2,127,400 |
Revenues less expenses for previous year | USD $ -1,172,746 |
Total expenses for current year | USD $ 12,519,674 |
Total expenses for previous year | USD $ 9,376,693 |
Other expenses in current year | USD $ 5,787,355 |
Other expenses in previous year | USD $ 4,387,645 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 6,732,319 |
Employee salary and benefits paid in previous year | USD $ 4,989,048 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 14,647,074 |
Total revenue in previous fiscal year | USD $ 8,203,947 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 1,746,678 |
Gross sales of inventory assets | USD $ 3,680,541 |
Total of other revenue | USD $ 3,700,193 |
2015-09-30 |
---|
Total unrelated business income | USD $ 470,199 |
Net unrelated business income | USD $ 41,436 |
Program Service Revenue from prior year | USD $ 5,834,177 |
Program Service Revenue from current year | USD $ 6,431,887 |
Investment Income from prior year | USD $ -24,106 |
Investment Income from current year | USD $ -14,404 |
Other Revenue from prior year | USD $ 1,892,628 |
Other Revenue from current year | USD $ 1,786,464 |
Gross receipts from all sources | USD $ 9,558,053 |
Net assets / fund balances at end of fiscal year | USD $ 21,622,887 |
Net assets / fund balances at beginning of fiscal year | USD $ 19,937,689 |
Total liabilities at end of fiscal year | USD $ 14,832,480 |
Total liabilities at beginning of fiscal year | USD $ 11,120,701 |
Total assets at end of fiscal year | USD $ 36,455,367 |
Total assets at beginning of fiscal year | USD $ 31,058,390 |
Revenues less expenses for current year | USD $ -1,172,746 |
Revenues less expenses for previous year | USD $ -1,176,144 |
Total expenses for current year | USD $ 9,376,693 |
Total expenses for previous year | USD $ 8,878,843 |
Other expenses in current year | USD $ 4,387,645 |
Other expenses in previous year | USD $ 4,280,127 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 4,989,048 |
Employee salary and benefits paid in previous year | USD $ 4,598,716 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 8,203,947 |
Total revenue in previous fiscal year | USD $ 7,702,699 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 1,321,398 |
Gross sales of inventory assets | USD $ 2,959,512 |
Total of other revenue | USD $ 106,002 |
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