2025 |
2024 |
|||
($ in thousands) | ||||
|
Operating revenues: General:
Membership dues and guest fees
|
$ |
38,907 |
$ |
37,109 |
Interest income |
1,295 |
1,096 |
||
Other |
1,903 |
1,890 |
||
Program: Food and beverage |
13,221 |
13,191 |
||
Sports and recreation: Golf shop sales |
2,360 |
2,211 |
||
Golf operations |
3,126 |
3,293 |
||
Fitness and wellness |
3,056 |
2,907 |
||
Racquets and mallets |
1,210 |
1,020 |
||
Total operating revenues |
65,078 |
62,717 |
||
|
Operating expenses( Note 7): Program:
Food and beverage
|
20,659 |
19,858 |
Sports and recreation: Golf course maintenance |
11,501 |
10,564 |
Golf pro shops |
1,765 |
1,652 |
Other golf operations |
3,522 |
3,323 |
Fitness and wellness |
3,852 |
3,590 |
Racquets and mallets |
2,202 |
1,992 |
Support: Other member activities |
1,895 |
1,892 |
Membership development |
34 |
33 |
Real estate taxes and insurance |
4,344 |
4,253 |
General maintenance |
4,295 |
4,357 |
General administrative and other operations |
9,032 |
8,273 |
Total operating expenses |
63,101 |
59,787 |
Excess of revenues over expenses before depreciation and amortization, other revenues( expenses) and other changes in net assets without donor restrictions, forward |
1,977 |
2,930 |