Civic Intelligence

Willow Run Country Club Inc

EIN 42-0948699 • 501(c)7 • Denver, IA

Profile

Provide recreation for its members

PO Box 690Denver, IA 50622

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

62nd percentile

0.00x

Higher debt load relative to assets than 62% of similar nonprofits.

501(c)7 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

62nd percentile

0.00x

Higher debt load relative to revenue than 62% of similar nonprofits.

501(c)7 • <$500k nonprofits • Source year 2024

Net Margin

54th percentile

3.7%

Higher net margin than 54% of similar nonprofits.

501(c)7 • <$500k nonprofits • Source year 2024

Top Officer Pay

94th percentile

$0

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)7 • <$500k nonprofits • Source year 2024

Asset Growth

51st percentile

0.9%

Faster asset growth than 51% of similar nonprofits.

501(c)7 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

54th percentile

3.1%

Faster revenue growth than 54% of similar nonprofits.

501(c)7 • <$500k nonprofits • Annualized from 2023 to 2024

Assets

Up

$292,302

Up $2,492 (+0.9%) from 2023

Liabilities

Down

$1,297

Down $4,550 (-78%) from 2023

Net Assets

Up

$291,005

Up $7,042 (+2.5%) from 2023

Revenue

Up

$315,608

Up $9,637 (+3.1%) from 2023

Expenses

Up

$303,779

Up $16,363 (+5.7%) from 2023

Net Income

Down

$11,829

Down $6,726 (-36%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300K$200K$100K$0Assets 2022: $265,074Liabilities 2022: $2,051Net Assets 2022: $263,0232022Assets 2023: $289,810Liabilities 2023: $5,847Net Assets 2023: $283,9632023Assets 2024: $292,302Liabilities 2024: $1,297Net Assets 2024: $291,0052024

Highlighted filing

2024

Assets$292,302
Liabilities$1,297
Net Assets$291,005

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$300K$200K$100K$0Revenue 2022: $315,960Expenses 2022: $260,184Net Income 2022: $55,7762022Revenue 2023: $305,971Expenses 2023: $287,416Net Income 2023: $18,5552023Revenue 2024: $315,608Expenses 2024: $303,779Net Income 2024: $11,8292024

Highlighted filing

2024

Revenue$315,608
Expenses$303,779
Net Income$11,829

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Nov 1, 2023 to Oct 31, 2024
Signed
Jan 12, 2025
Return Version
2023v6.0
Gross Receipts
$368,683
Mission and Program Overview

Mission

Provide recreation for its members

Provide recreation for members, golf and swimming pool

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$224,114$233,851▲ $9,737
Rtn Earn Endowment Incm Other Fnds$191,553$196,475▲ $4,922
Cap Stk Tr Prin Current Funds$61,245$63,365▲ $2,120
Savings and Temporary Cash Investments$59,746$39,909▼ $19,837
Pd in Cap Srpls Land Bldg Eqp Fund$31,165$31,165→ $0
Cash and Non-Interest-Bearing Accounts$70$10,321▲ $10,251
Accounts Receivable$5,880$7,641▲ $1,761
Total Assets$289,810$292,302▲ $2,492
Other Assets Total$0$580▲ $580
Liabilities
Accounts Payable and Accrued Expenses$5,847$1,297▼ $4,550
Total Liabilities$5,847$1,297▼ $4,550
Net Assets / Fund Balance
Total Net Assets Fund Balance$283,963$291,005▲ $7,042
Total Liabilities and Net Assets / Fund Balance$289,810$292,302▲ $2,492

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$180,218$728,054$908,272
Land$53,633-$53,633
Buildings$0$19,292$19,292
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jordan TranbargerPresident
Adam BierstedtVice President
Bobby KastliBoard Member
Nate SkaarBoard Member
Owen TellingBoard Member
Zach GarrigusSecretary
Courtney OttTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$159,758
Program Service Revenue
$38,710
Investment Income
$30
Other Revenue
$117,110
All Other Contributions
$1,950
Change in Net Assets
$11,829
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$209,457
Salaries, Compensation, and Employee Benefits$94,322
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$84,854$2,624-$87,478
Depreciation Depletion$27,282--$27,282
Fees for Services Other$20,000--$20,000
Occupancy$9,811$9,810-$19,621
Insurance$6,809$6,807-$13,616
Office Expenses$6,720$6,720-$13,440
Payroll Taxes$6,639$205-$6,844
Fees for Services Accounting-$3,181-$3,181
Advertising$1,480--$1,480
Other Expenses$963--$963
All Other Expenses$720--$720
Total Functional Expenses$274,432$29,347$0$303,779
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11B

The 990 is reviewed by the treasurer before filing.

Form 990, Part VI, Section C, line 18

The documents are available upon request.

Form 990, Part VI, Section C, line 19

The documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Willow Run Country Club Inc
EIN
42-0948699
Phone
3199845762
Address
PO BOX 690, DENVER, IA 50622

Signing Officer

Name
Missy Schneider
Title
Mgmt
Phone
3199845762
Signed
2025-01-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Missy Schneider
Formed
1974
Legal Domicile
Ia
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Firm
Keith Oltrogge CPA PC
Address
201 E Main St, Denver, IA 50622-0310
Preparer
Keith Oltrogge CPA PC
Phone
3199845292
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

STOCK PURCHASE 2120.

Raw XML Appendix358 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MISSY SCHNEIDER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MGMT
ReturnHeader/BusinessOfficerGrp/PhoneNum03199845762
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-01-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WILLOW RUN COUNTRY CLUB INC
ReturnHeader/Filer/BusinessNameControlTxt0WILL
ReturnHeader/Filer/EIN0420948699
ReturnHeader/Filer/PhoneNum03199845762
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 690
ReturnHeader/Filer/USAddress/CityNm0DENVER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IA
ReturnHeader/Filer/USAddress/ZIPCd050622
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0010852927
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Keith Oltrogge CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0201 E Main St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Denver
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0506220310
ReturnHeader/PreparerPersonGrp/PhoneNum03199845292
ReturnHeader/PreparerPersonGrp/PreparationDt02025-01-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Keith Oltrogge CPA PC
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-01-12T10:55:52-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-11-01
ReturnHeader/TaxPeriodEndDt02024-10-31
ReturnHeader/TaxYr02023

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