Civic Intelligence

Conroe Country Club

990 • Fiscal year 2023 • EIN 74-0570615

Jul 01, 2022 to Jun 30, 2023 • Filed on Nov 08, 2023

Organization ProfileN/A
PO Box 217Conroe, TX 77305

(936) 756-5222

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

64th percentile

0.30x

Higher debt load relative to assets than 64% of similar nonprofits.

2023 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

58th percentile

0.42x

Higher debt load relative to revenue than 58% of similar nonprofits.

2023 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2023

Net Margin

75th percentile

17%

Higher net margin than 75% of similar nonprofits.

2023 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

80th percentile

$0

Higher top officer pay than 80% of similar nonprofits.

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

2023 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2023

Asset Growth

97th percentile

53%

Faster asset growth than 97% of similar nonprofits.

2023 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

92nd percentile

46%

Faster revenue growth than 92% of similar nonprofits.

2023 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets64th percentile

Assets

Flat

$2,384,707

Flat from 2023

Net Assets

Flat

$1,676,434

Flat from 2023

Liabilities

Flat

$708,273

Flat from 2023

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin75th percentile

Revenue

Flat

$1,697,539

Flat from 2023

Expenses

Flat

$1,415,610

Flat from 2023

Net Income

Flat

$281,929

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,767,912Liabilities 2011: $34,930Net Assets 2011: $1,732,9822011Assets 2012: $1,688,954Liabilities 2012: $46,263Net Assets 2012: $1,642,6912012Assets 2013: $1,643,537Liabilities 2013: $56,809Net Assets 2013: $1,586,7282013Assets 2014: $1,575,092Liabilities 2014: $48,689Net Assets 2014: $1,526,4032014Assets 2015: $1,769,994Liabilities 2015: $306,743Net Assets 2015: $1,463,2512015Assets 2016: $1,536,777Liabilities 2016: $137,729Net Assets 2016: $1,399,0482016Assets 2017: $1,421,470Liabilities 2017: $65,108Net Assets 2017: $1,356,3622017Assets 2018: $1,449,004Liabilities 2018: $99,926Net Assets 2018: $1,349,0782018Assets 2019: $1,460,169Liabilities 2019: $100,798Net Assets 2019: $1,359,3712019Assets 2020: $1,469,956Liabilities 2020: $99,897Net Assets 2020: $1,370,0592020Assets 2021: $1,463,070Liabilities 2021: $91,488Net Assets 2021: $1,371,5822021Assets 2022: $1,560,535Liabilities 2022: $166,030Net Assets 2022: $1,394,5052022Assets 2023: $2,384,707Liabilities 2023: $708,273Net Assets 2023: $1,676,4342023Assets 2023: $2,384,707Liabilities 2023: $708,273Net Assets 2023: $1,676,4342023Assets 2024: $3,053,677Liabilities 2024: $1,401,747Net Assets 2024: $1,651,9302024Assets 2025: $2,915,525Liabilities 2025: $1,334,925Net Assets 2025: $1,580,6002025

Highlighted filing

2023

Assets$2,384,707
Liabilities$708,273
Net Assets$1,676,434
Open 2023 Filing

Operations Trend

Revenue Growth92nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.0M$0-$1.0MRevenue 2011: $594,638Expenses 2011: $688,353Net Income 2011: -$93,7152011Revenue 2012: $668,982Expenses 2012: $759,273Net Income 2012: -$90,2912012Revenue 2013: $682,468Expenses 2013: $738,431Net Income 2013: -$55,9632013Revenue 2014: $701,055Expenses 2014: $761,380Net Income 2014: -$60,3252014Revenue 2015: $686,252Expenses 2015: $749,404Net Income 2015: -$63,1522015Revenue 2016: $770,207Expenses 2016: $834,410Net Income 2016: -$64,2032016Revenue 2017: $829,701Expenses 2017: $872,387Net Income 2017: -$42,6862017Revenue 2018: $806,003Expenses 2018: $813,287Net Income 2018: -$7,2842018Revenue 2019: $915,754Expenses 2019: $905,460Net Income 2019: $10,2942019Revenue 2020: $979,657Expenses 2020: $968,969Net Income 2020: $10,6882020Revenue 2021: $1,095,789Expenses 2021: $1,096,030Net Income 2021: -$2412021Revenue 2022: $1,160,443Expenses 2022: $1,137,520Net Income 2022: $22,9232022Revenue 2023: $1,697,539Expenses 2023: $1,415,610Net Income 2023: $281,9292023Revenue 2023: $1,697,539Expenses 2023: $1,415,610Net Income 2023: $281,9292023Revenue 2024: $1,598,788Expenses 2024: $1,626,489Net Income 2024: -$27,7012024Revenue 2025: $1,871,421Expenses 2025: $1,937,518Net Income 2025: -$66,0972025

Highlighted filing

2023

Revenue$1,697,539
Expenses$1,415,610
Net Income$281,929
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Nov 8, 2023
Return Version
2022v5.0
Gross Receipts
$1,851,841
Mission and Program Overview

Mission

To provide a golf course and place of social recreation for its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,305,171$1,853,830▲ $548,659
Rtn Earn Endowment Incm Other Fnds$1,034,505$1,316,434▲ $281,929
Cap Stk Tr Prin Current Funds$360,000$360,000→ $0
Savings and Temporary Cash Investments$145,979$312,790▲ $166,811
Cash and Non-Interest-Bearing Accounts$25,491$119,593▲ $94,102
Inventories for Sale or Use$53,525$58,952▲ $5,427
Accounts Receivable$30,369$39,542▲ $9,173
Total Assets$1,560,535$2,384,707▲ $824,172
Liabilities
Mortgage Notes Payable Secured by Investment Property$87,177$669,597▲ $582,420
Accounts Payable and Accrued Expenses$71,083$27,732▼ $43,351
Deferred Revenue$7,770$10,944▲ $3,174
Total Liabilities$166,030$708,273▲ $542,243
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,394,505$1,676,434▲ $281,929
Total Liabilities and Net Assets / Fund Balance$1,560,535$2,384,707▲ $824,172

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,010,775$514,903-
Other Land Buildings$650,789$0-
Equipment$139,418$999,576-
Leasehold Improvements$52,848$162,041-
Compensation and Service Providers
Top Officer Pay80th percentile

Board Members and Trustees

NameTitle
Cary WorthamPresident
Dean ChoateVice President
Brandon DestefanoDirector
Craig DoyalDirector
George HeinesDirector
Jesse BeckerDirector
Joe EdgarDirector
Kevin CashmanDirector
Robert KneisleyDirector
Scott McalpineDirector
Spencer AshtonDirector
Stephen SmallDirector
Kelly BredaSecretary
Bill FowlerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$244,932
Program Service Revenue
$1,391,706
Investment Income
$2,455
Other Revenue
$58,446
Change in Net Assets
$281,929
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$856,091
Salaries, Compensation, and Employee Benefits$559,519
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$517,262$0$0$517,262
All Other Expenses$160,305$24,470$0$184,775
Depreciation Depletion$116,485$0$0$116,485
Occupancy$62,608$0$0$62,608
Insurance$0$49,863$0$49,863
Payroll Taxes$42,257$0$0$42,257
Fees for Services Accounting$21,600$0$0$21,600
Fees for Services Legal$11,535$0$0$11,535
Interest$0$8,131$0$8,131
Office Expenses$0$4,047$0$4,047
Other Expenses$0$1,953$0$1,953
Total Functional Expenses$1,285,573$130,037$0$1,415,610
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
Backup withholding compliance
Yes
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
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Conroe Country Club
EIN
74-0570615
Phone
9367565222
Address
PO BOX 217, CONROE, TX 77305

Signing Officer

Name
Cary Wortham
Title
President
Phone
9367565222
Signed
2023-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cary Wortham
Formed
1973
Legal Domicile
TX
Voting Board Members
12
Independent Board Members
12
Employees
21
Volunteers
0

Preparer

Firm
Marc Fowler CPA
Address
414 W PHILIPS STE 100, CONROE, TX 77301
Preparer
Marc Fowler
Phone
9365248043
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“One class of members exist. Only members of a share of stock become eligible to hold office and vote in elections/meetings.”

Pt VI, Line 7A

“Only members may vote for directors. Directors shall be elected annually by members. Officers are nominated by elected directors. All members own same class of stock.”

Pt VI, Line 7B

“Members must approve funds paid from any designated "endowment funds". Additionally, all capital expenditures greater than $50,000 must be approved by members. Currently, there are no endowment funds as of fye 06/30/2022 or fye 06/30/2023.”

Pt VI, Line 11B

“The form 990 is prepared by outside certified public accountant and reviewed with the president and/or treasurer prior to filing.”

Form 990, Part IX, Line 24E

“Contract labor 11509. 11509. 0. 0.”

Form 990, Part IX, Line 24E

“Credit card fees 16751. 0. 16751. 0.”

Form 990, Part IX, Line 24E

“Dues and subscriptions 3659. 3659. 0. 0.”

Form 990, Part IX, Line 24E

“General and administrative 7719. 0. 7719. 0.”

Form 990, Part IX, Line 24E

“General supplies 10926. 10926. 0. 0.”

Form 990, Part IX, Line 24E

“Honorary member 2728. 2728. 0. 0.”

Form 990, Part IX, Line 24E

“Junior golf expense 1292. 1292. 0. 0.”

Form 990, Part IX, Line 24E

“Licenses and permits 2819. 2819. 0. 0.”

Form 990, Part IX, Line 24E

“Postage/reproduction 3114. 3114. 0. 0.”

Form 990, Part IX, Line 24E

“Tournament expense 102082. 102082. 0. 0.”

Form 990, Part IX, Line 24E

“Uniforms 8379. 8379. 0. 0.”

Form 990, Part IX, Line 24E

“FUEL 13797. 13797. 0. 0.”

Raw XML AppendixShowing 400 of 480 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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IRS990/OtherExpensesGrp/Desc1PROPERTY/SALES TAX
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc3BANK CHARGES
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IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
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IRS990/PayrollTaxesGrp/TotalAmt042257
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0CARY WORTHAM
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/Desc1TRAIL FEES
IRS990/ProgramServiceRevenueGrp/Desc2CART STORAGE
IRS990/ProgramServiceRevenueGrp/Desc3GREEN FEES
IRS990/ProgramServiceRevenueGrp/Desc4CART RENTAL
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1109860
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ONE CLASS OF MEMBERS EXIST. ONLY MEMBERS OF A SHARE OF STOCK BECOME ELIGIBLE TO HOLD OFFICE AND VOTE IN ELECTIONS/MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ONLY MEMBERS MAY VOTE FOR DIRECTORS. DIRECTORS SHALL BE ELECTED ANNUALLY BY MEMBERS. OFFICERS ARE NOMINATED BY ELECTED DIRECTORS. ALL MEMBERS OWN SAME CLASS OF STOCK.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS MUST APPROVE FUNDS PAID FROM ANY DESIGNATED "ENDOWMENT FUNDS". ADDITIONALLY, ALL CAPITAL EXPENDITURES GREATER THAN $50,000 MUST BE APPROVED BY MEMBERS. CURRENTLY, THERE ARE NO ENDOWMENT FUNDS AS OF FYE 06/30/2022 OR FYE 06/30/2023.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 IS PREPARED BY OUTSIDE CERTIFIED PUBLIC ACCOUNTANT AND REVIEWED WITH THE PRESIDENT AND/OR TREASURER PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CONTRACT LABOR 11509. 11509. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CREDIT CARD FEES 16751. 0. 16751. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DUES AND SUBSCRIPTIONS 3659. 3659. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7GENERAL AND ADMINISTRATIVE 7719. 0. 7719. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8GENERAL SUPPLIES 10926. 10926. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9HONORARY MEMBER 2728. 2728. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10JUNIOR GOLF EXPENSE 1292. 1292. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11LICENSES AND PERMITS 2819. 2819. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12POSTAGE/REPRODUCTION 3114. 3114. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13TOURNAMENT EXPENSE 102082. 102082. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14UNIFORMS 8379. 8379. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15FUEL 13797. 13797. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,384,707
Liabilities
$708,273
Net assets
$1,676,434
Revenue
$1,697,539
Expenses
$1,415,610
Net income
$281,929
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.92$1.33$1.58$1.87$1.94$0.07
2024Summary only. Only limited summary data is available for this year.$3.05$1.40$1.65$1.60$1.63$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.38$0.71$1.68$1.70$1.42$0.28
2023Summary only. Only limited summary data is available for this year.$2.38$0.71$1.68$1.70$1.42$0.28
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.56$0.17$1.39$1.16$1.14$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.46$0.09$1.37$1.10$1.10$0.00
2020Summary only. Only limited summary data is available for this year.$1.47$0.10$1.37$0.98$0.97$0.01
2019Summary only. Only limited summary data is available for this year.$1.46$0.10$1.36$0.92$0.91$0.01
2018Summary only. Only limited summary data is available for this year.$1.45$0.10$1.35$0.81$0.81$0.01
2017Summary only. Only limited summary data is available for this year.$1.42$0.07$1.36$0.83$0.87$0.04
2016Summary only. Only limited summary data is available for this year.$1.54$0.14$1.40$0.77$0.83$0.06
2015Summary only. Only limited summary data is available for this year.$1.77$0.31$1.46$0.69$0.75$0.06
2014Summary only. Only limited summary data is available for this year.$1.58$0.05$1.53$0.70$0.76$0.06
2013Summary only. Only limited summary data is available for this year.$1.64$0.06$1.59$0.68$0.74$0.06
2012Summary only. Only limited summary data is available for this year.$1.69$0.05$1.64$0.67$0.76$0.09
2011Summary only. Only limited summary data is available for this year.$1.77$0.03$1.73$0.59$0.69$0.09