OVERLAKE GOLF & COUNTRY CLUB is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2023-12-31 |
---|
Total unrelated business income | USD $ 826,480 |
Net unrelated business income | USD $ 49,360 |
Program Service Revenue from prior year | USD $ 10,393,213 |
Program Service Revenue from current year | USD $ 12,227,492 |
Investment Income from prior year | USD $ 13,405 |
Investment Income from current year | USD $ 53,862 |
Other Revenue from prior year | USD $ 2,681,220 |
Other Revenue from current year | USD $ 3,518,763 |
Gross receipts from all sources | USD $ 17,451,171 |
Net assets / fund balances at end of fiscal year | USD $ 26,858,280 |
Net assets / fund balances at beginning of fiscal year | USD $ 25,243,755 |
Total liabilities at end of fiscal year | USD $ 5,519,259 |
Total liabilities at beginning of fiscal year | USD $ 5,975,702 |
Total assets at end of fiscal year | USD $ 32,377,539 |
Total assets at beginning of fiscal year | USD $ 31,219,457 |
Revenues less expenses for current year | USD $ 1,614,525 |
Revenues less expenses for previous year | USD $ 981,579 |
Total expenses for current year | USD $ 14,198,067 |
Total expenses for previous year | USD $ 12,128,709 |
Other expenses in current year | USD $ 4,893,456 |
Other expenses in previous year | USD $ 4,388,276 |
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 $ 9,304,611 |
Employee salary and benefits paid in previous year | USD $ 7,740,433 |
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 $ 15,812,592 |
Total revenue in previous fiscal year | USD $ 13,110,288 |
Contributions and grants from current year | USD $ 12,475 |
Contributions and grants from previous year | USD $ 22,450 |
Cost of goods sold | USD $ 1,615,398 |
Gross sales of inventory assets | USD $ 5,124,272 |
Total of other revenue | USD $ 9,889 |
2022-12-31 |
---|
Total unrelated business income | USD $ 533,822 |
Net unrelated business income | USD $ 2,786 |
Program Service Revenue from prior year | USD $ 8,857,274 |
Program Service Revenue from current year | USD $ 10,393,213 |
Investment Income from prior year | USD $ 7,097 |
Investment Income from current year | USD $ 13,405 |
Other Revenue from prior year | USD $ 2,204,061 |
Other Revenue from current year | USD $ 2,681,220 |
Gross receipts from all sources | USD $ 14,404,597 |
Net assets / fund balances at end of fiscal year | USD $ 25,243,755 |
Net assets / fund balances at beginning of fiscal year | USD $ 24,262,176 |
Total liabilities at end of fiscal year | USD $ 5,975,702 |
Total liabilities at beginning of fiscal year | USD $ 5,154,936 |
Total assets at end of fiscal year | USD $ 31,219,457 |
Total assets at beginning of fiscal year | USD $ 29,417,112 |
Revenues less expenses for current year | USD $ 981,579 |
Revenues less expenses for previous year | USD $ 1,215,961 |
Total expenses for current year | USD $ 12,128,709 |
Total expenses for previous year | USD $ 10,866,066 |
Other expenses in current year | USD $ 4,388,276 |
Other expenses in previous year | USD $ 4,345,268 |
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 $ 7,740,433 |
Employee salary and benefits paid in previous year | USD $ 6,520,798 |
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 $ 13,110,288 |
Total revenue in previous fiscal year | USD $ 12,082,027 |
Contributions and grants from current year | USD $ 22,450 |
Contributions and grants from previous year | USD $ 1,013,595 |
Cost of goods sold | USD $ 1,287,928 |
Gross sales of inventory assets | USD $ 3,946,940 |
Total of other revenue | USD $ 22,208 |
2021-12-31 |
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Total unrelated business income | USD $ 239,023 |
Net unrelated business income | USD $ 2,693 |
Program Service Revenue from prior year | USD $ 7,923,440 |
Program Service Revenue from current year | USD $ 8,857,274 |
Investment Income from prior year | USD $ 23,551 |
Investment Income from current year | USD $ 7,097 |
Other Revenue from prior year | USD $ 1,753,259 |
Other Revenue from current year | USD $ 2,204,061 |
Gross receipts from all sources | USD $ 13,163,791 |
Net assets / fund balances at end of fiscal year | USD $ 24,262,176 |
Net assets / fund balances at beginning of fiscal year | USD $ 23,046,215 |
Total liabilities at end of fiscal year | USD $ 5,154,936 |
Total liabilities at beginning of fiscal year | USD $ 5,229,943 |
Total assets at end of fiscal year | USD $ 29,417,112 |
Total assets at beginning of fiscal year | USD $ 28,276,158 |
Revenues less expenses for current year | USD $ 1,215,961 |
Revenues less expenses for previous year | USD $ 663,116 |
Total expenses for current year | USD $ 10,866,066 |
Total expenses for previous year | USD $ 9,037,134 |
Other expenses in current year | USD $ 4,345,268 |
Other expenses in previous year | USD $ 3,906,275 |
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 $ 6,520,798 |
Employee salary and benefits paid in previous year | USD $ 5,130,859 |
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 $ 12,082,027 |
Total revenue in previous fiscal year | USD $ 9,700,250 |
Contributions and grants from current year | USD $ 1,013,595 |
Cost of goods sold | USD $ 1,081,444 |
Gross sales of inventory assets | USD $ 3,273,824 |
Total of other revenue | USD $ 11,681 |
2020-12-31 |
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Total unrelated business income | USD $ 222,191 |
Net unrelated business income | USD $ 518 |
Program Service Revenue from prior year | USD $ 7,255,669 |
Program Service Revenue from current year | USD $ 7,923,440 |
Investment Income from prior year | USD $ 1,636,790 |
Investment Income from current year | USD $ 23,551 |
Other Revenue from prior year | USD $ 2,812,491 |
Other Revenue from current year | USD $ 1,753,259 |
Gross receipts from all sources | USD $ 10,530,530 |
Net assets / fund balances at end of fiscal year | USD $ 23,046,215 |
Net assets / fund balances at beginning of fiscal year | USD $ 22,371,335 |
Total liabilities at end of fiscal year | USD $ 5,229,943 |
Total liabilities at beginning of fiscal year | USD $ 5,605,186 |
Total assets at end of fiscal year | USD $ 28,276,158 |
Total assets at beginning of fiscal year | USD $ 27,976,521 |
Revenues less expenses for current year | USD $ 663,116 |
Revenues less expenses for previous year | USD $ 1,364,591 |
Total expenses for current year | USD $ 9,037,134 |
Total expenses for previous year | USD $ 10,340,359 |
Other expenses in current year | USD $ 3,906,275 |
Other expenses in previous year | USD $ 3,993,620 |
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 $ 5,130,859 |
Employee salary and benefits paid in previous year | USD $ 6,346,739 |
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 $ 9,700,250 |
Total revenue in previous fiscal year | USD $ 11,704,950 |
Contributions and grants from current year | USD $ 0 |
Cost of goods sold | USD $ 826,680 |
Gross sales of inventory assets | USD $ 2,573,254 |
Total of other revenue | USD $ 6,685 |
2019-12-31 |
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Total unrelated business income | USD $ 956,647 |
Net unrelated business income | USD $ 11,384 |
Program Service Revenue from prior year | USD $ 7,099,909 |
Program Service Revenue from current year | USD $ 7,255,669 |
Investment Income from prior year | USD $ 55,177 |
Investment Income from current year | USD $ 1,636,790 |
Other Revenue from prior year | USD $ 2,740,399 |
Other Revenue from current year | USD $ 2,812,491 |
Gross receipts from all sources | USD $ 12,971,682 |
Net assets / fund balances at end of fiscal year | USD $ 22,371,335 |
Net assets / fund balances at beginning of fiscal year | USD $ 21,006,744 |
Total liabilities at end of fiscal year | USD $ 5,605,186 |
Total liabilities at beginning of fiscal year | USD $ 5,521,272 |
Total assets at end of fiscal year | USD $ 27,976,521 |
Total assets at beginning of fiscal year | USD $ 26,528,016 |
Revenues less expenses for current year | USD $ 1,364,591 |
Revenues less expenses for previous year | USD $ 221,732 |
Total expenses for current year | USD $ 10,340,359 |
Total expenses for previous year | USD $ 9,673,753 |
Other expenses in current year | USD $ 3,993,620 |
Other expenses in previous year | USD $ 3,708,729 |
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 $ 6,346,739 |
Employee salary and benefits paid in previous year | USD $ 5,965,024 |
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 $ 11,704,950 |
Total revenue in previous fiscal year | USD $ 9,895,485 |
Contributions and grants from current year | USD $ 0 |
Cost of goods sold | USD $ 1,240,211 |
Gross sales of inventory assets | USD $ 4,042,864 |
Total of other revenue | USD $ 9,838 |
2018-12-31 |
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Total unrelated business income | USD $ 839,093 |
Net unrelated business income | USD $ 2,997 |
Program Service Revenue from prior year | USD $ 6,395,345 |
Program Service Revenue from current year | USD $ 7,099,909 |
Investment Income from prior year | USD $ -31,018 |
Investment Income from current year | USD $ 55,177 |
Other Revenue from prior year | USD $ 1,314,112 |
Other Revenue from current year | USD $ 2,740,399 |
Gross receipts from all sources | USD $ 11,059,474 |
Net assets / fund balances at end of fiscal year | USD $ 21,006,744 |
Net assets / fund balances at beginning of fiscal year | USD $ 20,785,012 |
Total liabilities at end of fiscal year | USD $ 5,521,272 |
Total liabilities at beginning of fiscal year | USD $ 6,521,663 |
Total assets at end of fiscal year | USD $ 26,528,016 |
Total assets at beginning of fiscal year | USD $ 27,306,675 |
Revenues less expenses for current year | USD $ 221,732 |
Revenues less expenses for previous year | USD $ -485,804 |
Total expenses for current year | USD $ 9,673,753 |
Total expenses for previous year | USD $ 8,164,243 |
Other expenses in current year | USD $ 3,708,729 |
Other expenses in previous year | USD $ 2,976,274 |
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 $ 5,965,024 |
Employee salary and benefits paid in previous year | USD $ 5,187,969 |
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 $ 9,895,485 |
Total revenue in previous fiscal year | USD $ 7,678,439 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 1,143,201 |
Gross sales of inventory assets | USD $ 3,876,602 |
Total of other revenue | USD $ 6,998 |
2017-12-31 |
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Total unrelated business income | USD $ 410,475 |
Net unrelated business income | USD $ 16,939 |
Program Service Revenue from prior year | USD $ 6,677,755 |
Program Service Revenue from current year | USD $ 6,395,345 |
Investment Income from prior year | USD $ -637,138 |
Investment Income from current year | USD $ -31,018 |
Other Revenue from prior year | USD $ 2,084,602 |
Other Revenue from current year | USD $ 1,314,112 |
Gross receipts from all sources | USD $ 8,417,141 |
Net assets / fund balances at end of fiscal year | USD $ 20,785,012 |
Net assets / fund balances at beginning of fiscal year | USD $ 21,270,816 |
Total liabilities at end of fiscal year | USD $ 6,521,663 |
Total liabilities at beginning of fiscal year | USD $ 1,699,090 |
Total assets at end of fiscal year | USD $ 27,306,675 |
Total assets at beginning of fiscal year | USD $ 22,969,906 |
Revenues less expenses for current year | USD $ -485,804 |
Revenues less expenses for previous year | USD $ 664,722 |
Total expenses for current year | USD $ 8,164,243 |
Total expenses for previous year | USD $ 7,460,497 |
Other expenses in current year | USD $ 2,976,274 |
Other expenses in previous year | USD $ 2,815,299 |
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 $ 5,187,969 |
Employee salary and benefits paid in previous year | USD $ 4,645,198 |
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 $ 7,678,439 |
Total revenue in previous fiscal year | USD $ 8,125,219 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 668,996 |
Gross sales of inventory assets | USD $ 1,976,858 |
Total of other revenue | USD $ 6,250 |
2016-12-31 |
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Total unrelated business income | USD $ 845,452 |
Net unrelated business income | USD $ 582,155 |
Program Service Revenue from prior year | USD $ 13,283,713 |
Program Service Revenue from current year | USD $ 6,677,755 |
Investment Income from prior year | USD $ -332 |
Investment Income from current year | USD $ -637,138 |
Other Revenue from prior year | USD $ 1,799,396 |
Other Revenue from current year | USD $ 2,084,602 |
Gross receipts from all sources | USD $ 9,561,064 |
Net assets / fund balances at end of fiscal year | USD $ 21,270,816 |
Net assets / fund balances at beginning of fiscal year | USD $ 20,606,094 |
Total liabilities at end of fiscal year | USD $ 1,699,090 |
Total liabilities at beginning of fiscal year | USD $ 1,172,835 |
Total assets at end of fiscal year | USD $ 22,969,906 |
Total assets at beginning of fiscal year | USD $ 21,778,929 |
Revenues less expenses for current year | USD $ 664,722 |
Revenues less expenses for previous year | USD $ 7,784,567 |
Total expenses for current year | USD $ 7,460,497 |
Total expenses for previous year | USD $ 7,298,210 |
Other expenses in current year | USD $ 2,815,299 |
Other expenses in previous year | USD $ 2,710,543 |
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 $ 4,645,198 |
Employee salary and benefits paid in previous year | USD $ 4,587,667 |
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 $ 8,125,219 |
Total revenue in previous fiscal year | USD $ 15,082,777 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 754,293 |
Gross sales of inventory assets | USD $ 2,280,109 |
Total of other revenue | USD $ 10,461 |
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