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Walnut Creek Country Club

Organization summary

Type of Nonprofit

Designated as a Social and recreational clubs.

Donations to this organization are not tax deductible.

Summary charts: organization finances over time

Revenue
$7.45M (2023)

Expenses
$6.64M (2023)

Total Assets
$21.8M (2023)

Total Liabilities
$5.66M (2023)

Years with multiple filings
Source: Form 990 tax filings from 2011 to 2023

Tax Filings by Year

Form 990 is an information return that most organizations claiming federal tax-exempt status must file yearly with the IRS. Nonprofit Explorer has IRS digitized Form 990 data for filings processed in 2012 and later. If this organization filed an amended return, it may not be reflected below. Duplicate download links may indicate a resubmission or amendment to this organization's original return. Form 990 data is from the IRS.

Fiscal Year Ending Dec.
2023

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$7,451,886
Expenses
$6,640,935
Net Income
$810,951
Net Assets
$16,142,409
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $7,302,608
98.0%
Investment Income $45,560
0.6%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$105,889
Net Inventory Sales -$377,156
Other Revenue $586,763
7.9%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $2,328,856
35.1%
Assets/Debt
Total Assets $21,799,009
Total Liabilities $5,656,600
Net Assets $16,142,409
Club or Co-Op Income
Initiation Fees & Contributions $586,763
Income From Public Use of Club Facilities $328,541
Compensation
Key Employees and Officers Compensation Related Other
Scott Rettmann (Golf Course Superintendent) $191,700 $0 $14,632
Kevin Frantz (General Manager) $190,934 $0 $17,675
Scott Brotebeck (Head Golf Professional) $124,714 $0 $2,108
Paul J Whiting Iii (Secretary) $0 $0 $0
Charles D Chad Mentzer (First Vice President) $0 $0 $0
Brian Grandstaff (Director) $0 $0 $0
Bruce D Berry (Director) $0 $0 $0
Dan Welch (Director) $0 $0 $0
Mark D Sullivan (President) $0 $0 $0
Jim Kimble (Director) $0 $0 $0
Michelle Blakeley (Director) $0 $0 $0
Conrad M Hein (Second Vice President) $0 $0 $0

Document Links

Fiscal Year Ending Dec.
2022

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$7,753,153
Expenses
$6,311,221
Net Income
$1,441,932
Net Assets
$15,331,458
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $7,594,640
98.0%
Investment Income $2,793
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$339,525
Net Inventory Sales -$55,687
Other Revenue $550,932
7.1%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $2,127,891
33.7%
Assets/Debt
Total Assets $19,671,722
Total Liabilities $4,340,264
Net Assets $15,331,458
Club or Co-Op Income
Initiation Fees & Contributions $550,932
Income From Public Use of Club Facilities $457,081
Compensation
Key Employees and Officers Compensation Related Other
Kevin Frantz (General Manager) $231,124 $0 $13,336
Scott Rettmann (Golf Course Superintendent) $172,976 $0 $16,812
Scott Brotebeck (Head Golf Professional) $120,129 $0 $0
Alex Termos (Executive Chef) $107,678 $0 $2,404
Brian Grandstaff (Secretary) $0 $0 $0
Carl Traub (First Vice President) $0 $0 $0
Charles D Chad Mentzer (Director) $0 $0 $0
Conrad M Hein (Treasurer) $0 $0 $0
Dan Welch (Director) $0 $0 $0
George V Kawwas (President) $0 $0 $0
Jim Kimble (Director) $0 $0 $0
Mark D Sullivan (Director) $0 $0 $0
Susan Shoemaker (Second Vice President) $0 $0 $0

Document Links

Fiscal Year Ending Dec.
2021

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$6,798,698
Expenses
$4,586,806
Net Income
$2,211,892
Net Assets
$13,822,619
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $6,727,273
98.9%
Investment Income $1,109
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$86,776
Net Inventory Sales -$349,563
Other Revenue $506,655
7.5%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $1,011,122
22.0%
Assets/Debt
Total Assets $17,660,609
Total Liabilities $3,837,990
Net Assets $13,822,619
Club or Co-Op Income
Initiation Fees & Contributions $506,655
Income From Public Use of Club Facilities $597,750
Compensation
Key Employees and Officers Compensation Related Other
Scott Rettmann (Golf Course Superintendent) $173,570 $0 $13,650
Kevin Frantz (General Manager) $173,154 $0 $10,341
Drew Sayes (Executive Chef) $143,740 $0 $14,557
David Dewitt (Controller) $111,841 $0 $18,526
Steve Cojei (President) $0 $0 $0
George J Fadool (Vice President/Treasurer) $0 $0 $0
Robert K Steinberg (Vice President) $0 $0 $0
Carl Traub (Director) $0 $0 $0
George V Kawwas (Secretary) $0 $0 $0
Craig R Harris (Director) $0 $0 $0
August Grebinski (Director) $0 $0 $0
Troy Isaacson (Director) $0 $0 $0
Susan Shoemaker (Director) $0 $0 $0

Document Links

Fiscal Year Ending Dec.
2020

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$6,276,618
Expenses
$5,270,245
Net Income
$1,006,373
Net Assets
$11,534,115
Notable Sources of Revenue Percent of Total Revenue
Contributions $792,430
12.6%
Program Services $5,443,511
86.7%
Investment Income $1,445
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$19,871
Net Inventory Sales -$138,495
Other Revenue $197,598
3.1%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $1,662,798
31.6%
Assets/Debt
Total Assets $15,681,929
Total Liabilities $4,147,814
Net Assets $11,534,115
Club or Co-Op Income
Initiation Fees & Contributions $197,598
Income From Public Use of Club Facilities $286,495
Compensation
Key Employees and Officers Compensation Related Other
Kevin Frantz (General Manager) $194,092 $0 $15,478
Scott Rettmann (Golf Course Superintendent) $172,056 $0 $15,128
Drew Sayes (Executive Chef) $147,927 $0 $15,838
David Dewitt (Controller) $111,815 $0 $20,423
Steve Cojei (President) $0 $0 $0
George J Fadool (Vice President/Treasurer) $0 $0 $0
Robert K Steinberg (Vice President) $0 $0 $0
Carl Traub (Director) $0 $0 $0
George V Kawwas (Secretary) $0 $0 $0
Craig R Harris (Director) $0 $0 $0
August Grebinski (Director) $0 $0 $0
Troy Isaacson (Director) $0 $0 $0
Susan Shoemaker (Director) $0 $0 $0

Document Links

Fiscal Year Ending Dec.
2019

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$7,006,521
Expenses
$7,045,271
Net Income
-$38,750
Net Assets
$10,598,599
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $5,183,221
74.0%
Investment Income $18,648
0.3%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$34,376
Net Inventory Sales $1,600,257
22.8%
Other Revenue $238,771
3.4%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $2,860,931
40.6%
Assets/Debt
Total Assets $14,310,301
Total Liabilities $3,711,702
Net Assets $10,598,599
Club or Co-Op Income
Initiation Fees & Contributions $238,771
Income From Public Use of Club Facilities $598,012
Compensation
Key Employees and Officers Compensation Related Other
Kevin Frantz (General Manager) $214,082 $0 $16,504
Scott Rettmann (Golf Course Superintendent) $163,913 $0 $11,614
Drew Sayes (Executive Chef) $138,959 $0 $16,379
David Dewitt (Controller) $105,950 $0 $16,290
Greg Abraham (President) $0 $0 $0
Rob Mihalich (Vice President) $0 $0 $0
Bruce D Berry (Vice President) $0 $0 $0
George J Fadool (Treasurer) $0 $0 $0
Craig R Harris (Secretary) $0 $0 $0
Steve Cojei (Director) $0 $0 $0
August Grebinski (Director) $0 $0 $0
Troy Isaacson (Director) $0 $0 $0
Robert K Steinberg (Director) $0 $0 $0

Document Links

Fiscal Year Ending Dec.
2018

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$7,904,535
Expenses
$7,340,385
Net Income
$564,150
Net Assets
$10,720,479
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $4,680,685
59.2%
Investment Income $12,499
0.2%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $1,311,743
16.6%
Net Inventory Sales $1,409,383
17.8%
Other Revenue $490,225
6.2%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $2,940,756
40.1%
Assets/Debt
Total Assets $14,577,583
Total Liabilities $3,857,104
Net Assets $10,720,479
Club or Co-Op Income
Initiation Fees & Contributions $490,225
Income From Public Use of Club Facilities $382,769
Compensation
Key Employees and Officers Compensation Related Other
Kevin Frantz (General Manager) $196,177 $0 $19,268
Scott Rettmann (Golf Course Superintendent) $178,120 $0 $7,129
Drew Sayes (Executive Chef) $122,830 $0 $19,126
James Kimble (President) $0 $0 $0
Michael Hycki (Vice President) $0 $0 $0
Matthew Jamison (Vice President) $0 $0 $0
Chad Bowles (Treasurer) $0 $0 $0
Tim Belanger (Secretary) $0 $0 $0
Eric Smith (Director) $0 $0 $0
Doug Abraham (Director) $0 $0 $0
Darren Murray (Director) $0 $0 $0

Document Links

Fiscal Year Ending Dec.
2017

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$1,352,521
Expenses
$1,602,244
Net Income
-$249,723
Net Assets
$10,075,548
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $997,013
73.7%
Investment Income $0
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $291,593
21.6%
Other Revenue $63,915
4.7%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $714,923
44.6%
Assets/Debt
Total Assets $14,097,855
Total Liabilities $4,022,307
Net Assets $10,075,548
Club or Co-Op Income
Initiation Fees & Contributions $63,915
Income From Public Use of Club Facilities $160,680

Document Links

Fiscal Year Ending Sept.
2017

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$6,921,388
Expenses
$6,905,609
Net Income
$15,779
Net Assets
$10,325,271
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $4,796,005
69.3%
Investment Income $4
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $2,214
0.0%
Net Inventory Sales $1,414,065
20.4%
Other Revenue $709,100
10.2%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $2,816,488
40.8%
Assets/Debt
Total Assets $14,712,149
Total Liabilities $4,386,878
Net Assets $10,325,271
Club or Co-Op Income
Initiation Fees & Contributions $709,100
Income From Public Use of Club Facilities $522,806
Compensation
Key Employees and Officers Compensation Related Other
Kevin Frantz (Ge Neral Manager) $160,675 $0 $16,644
James Kimble (President) $0 $0 $0
Michael Hycki (Vice President) $0 $0 $0
Matt Hew Jamison (V Ice President) $0 $0 $0
Chad Bowles (Treasurer) $0 $0 $0
Tim Belanger (Secretary) $0 $0 $0
Eric Smi Th (D Irector) $0 $0 $0
Doug Abraham (Director) $0 $0 $0
Darren Murray (Director) $0 $0 $0
Bryan Finnerty (Director) $0 $0 $0

Document Links

Fiscal Year Ending Sept.
2016

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$5,362,042
Expenses
$6,019,058
Net Income
-$657,016
Net Assets
$10,309,492
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $3,933,741
73.4%
Investment Income $27
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$155,573
Net Inventory Sales $1,243,847
23.2%
Other Revenue $340,000
6.3%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $2,537,183
42.2%
Assets/Debt
Total Assets $15,064,153
Total Liabilities $4,754,661
Net Assets $10,309,492
Club or Co-Op Income
Initiation Fees & Contributions $340,000
Income From Public Use of Club Facilities $452,248
Compensation
Key Employees and Officers Compensation Related Other
Kevin Frantz (General Manager) $176,000 $0 $16,092
Randy Smith (Executive Chef) $125,415 $0 $16,092
Scott Rettmann (Golf Course Superintendent) $118,672 $0 $16,092
Jeremy Lathwell (Head Golf Professional) $110,275 $0 $16,092
Scott Schueller (President) $0 $0 $0
Tim Wheeler (Vice President) $0 $0 $0
Matthew Jamison (Treasurer) $0 $0 $0
Mark Petroff (Vice President) $0 $0 $0
Mike Hycki (Secretary) $0 $0 $0
Jim Kimble (Director) $0 $0 $0
Bryan Finnerty (Director) $0 $0 $0
Darren Murray (Director) $0 $0 $0
Eric Smith (Director) $0 $0 $0

Document Links

Fiscal Year Ending Sept.
2015

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$5,867,065
Expenses
$5,671,537
Net Income
$195,528
Net Assets
$10,966,508
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $3,488,349
59.5%
Investment Income $112
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $1,040
0.0%
Net Inventory Sales $1,249,870
21.3%
Other Revenue $1,127,694
19.2%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $2,399,111
42.3%
Assets/Debt
Total Assets $12,556,329
Total Liabilities $1,589,821
Net Assets $10,966,508
Club or Co-Op Income
Initiation Fees & Contributions $457,124
Income From Public Use of Club Facilities $365,091
Compensation
Key Employees and Officers Compensation Related Other
Kevin Frantz (General Manager) $163,484 $0 $5,006
Chris Thune (President) $0 $0 $0
Bryan Kearis (Vice President) $0 $0 $0
Scott Schueller (Treasurer) $0 $0 $0
Tim Wheeler (Vice President) $0 $0 $0
Garrett Kelly (Secretary) $0 $0 $0
Mike Hycki (Director) $0 $0 $0
Matthew Jamison (Director) $0 $0 $0
Jim Kimble (Director) $0 $0 $0
Mark Petroff (Director) $0 $0 $0

Document Links

Fiscal Year Ending Sept.
2014

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$5,726,735
Expenses
$5,202,971
Net Income
$523,764
Net Assets
$10,770,980
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $3,432,465
59.9%
Investment Income $157
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$15,185
Net Inventory Sales $1,193,515
20.8%
Other Revenue $1,115,783
19.5%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $2,160,328
41.5%
Assets/Debt
Total Assets $12,390,108
Total Liabilities $1,619,128
Net Assets $10,770,980
Club or Co-Op Income
Initiation Fees & Contributions $428,123
Income From Public Use of Club Facilities $473,628
Compensation
Key Employees and Officers Compensation Related Other
Kevin Frantz (General Manager) $161,887 $0 $21,712
Scott Schueller (Director) $0 $0 $0
Mark Petroff (Director) $0 $0 $0
Chris Thune (Director) $0 $0 $0
Tim Wheeler (Director) $0 $0 $0
Bill Ulle (President) $0 $0 $0
Ed Morris (Vice President) $0 $0 $0
Bryan Kearis (Treasurer) $0 $0 $0
Bruce Bullard (Vice President) $0 $0 $0
Garrett Kelly (Secretary) $0 $0 $0

Document Links

Fiscal Year Ending Sept.
2013

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$4,984,584
Expenses
$5,002,324
Net Income
-$17,740
Net Assets
$10,247,216
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $3,375,539
67.7%
Investment Income $193
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$29,298
Net Inventory Sales $1,238,970
24.9%
Other Revenue $399,180
8.0%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $2,115,409
42.3%
Assets/Debt
Total Assets $11,832,765
Total Liabilities $1,585,549
Net Assets $10,247,216
Club or Co-Op Income
Initiation Fees & Contributions $353,700
Income From Public Use of Club Facilities $422,743

Document Links

Fiscal Year Ending Sept.
2012

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$4,732,386
Expenses
$4,894,980
Net Income
-$162,594
Net Assets
$10,252,704
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $3,331,767
70.4%
Investment Income $606
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$24,791
Net Inventory Sales $1,104,744
23.3%
Other Revenue $320,060
6.8%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $2,082,177
42.5%
Assets/Debt
Total Assets $11,686,742
Total Liabilities $1,434,038
Net Assets $10,252,704
Club or Co-Op Income
Initiation Fees & Contributions $274,020
Income From Public Use of Club Facilities $273,912

Document Links

Fiscal Year Ending Sept.
2011

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$4,597,266
Expenses
$4,692,690
Net Income
-$95,424
Net Assets
$10,397,967
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $3,245,673
70.6%
Investment Income $2,920
0.1%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $858
0.0%
Net Inventory Sales $1,065,880
23.2%
Other Revenue $281,935
6.1%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $1,954,543
41.7%
Assets/Debt
Total Assets $11,995,807
Total Liabilities $1,597,840
Net Assets $10,397,967
Club or Co-Op Income
Initiation Fees & Contributions $236,595
Income From Public Use of Club Facilities $199,798

Document Links

Fiscal Year Ending Sept.
2010

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Sept.
2009

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Sept.
2008

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Sept.
2007

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Sept.
2006

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Sept.
2005

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

About This Data

Nonprofit Explorer includes summary data for nonprofit tax returns and full Form 990 documents, in both PDF and digital formats.

The summary data contains information processed by the IRS during the 2012-2019 calendar years; this generally consists of filings for the 2011-2018 fiscal years, but may include older records. This data release includes only a subset of what can be found in the full Form 990s.

In addition to the raw summary data, we link to PDFs and digital copies of full Form 990 documents wherever possible. This consists of separate releases by the IRS of Form 990 documents processed by the agency, which we update regularly.

We also link to copies of audits nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year since 2016. These audits are copied from the Federal Audit Clearinghouse.

Which Organizations Are Here?

Every organization that has been recognized as tax exempt by the IRS has to file Form 990 every year, unless they make less than $200,000 in revenue and have less than $500,000 in assets, in which case they have to file form 990-EZ. Organizations making less than $50,000 don’t have to file either form but do have to let the IRS they’re still in business via a Form 990N "e-Postcard."

Nonprofit Explorer has organizations claiming tax exemption in each of the 27 subsections of the 501(c) section of the tax code, and which have filed a Form 990, Form 990EZ or Form 990PF. Taxable trusts and private foundations that are required to file a form 990PF are also included. Small organizations filing a Form 990N "e-Postcard" are not included in this data.

Types of Nonprofits

There are 27 nonprofit designations based on the numbered subsections of section 501(c) of the tax code. See the list »

Get the Data

For those interested in acquiring the original data from the source, here’s where our data comes from:

  • Raw filing data. Includes EINs and summary financials as structured data.
  • Exempt Organization profiles. Includes organization names, addresses, etc. You can merge this with the raw filing data using EIN numbers.
  • Form 990 documents. Prior to 2017, these documents were obtained and processed by Public.Resource.org and ProPublica. Bulk PDF downloads since 2017 are available from the IRS.
  • Form 990 documents as XML files. Includes complete filing data (financial details, names of officers, tax schedules, etc.) in machine-readable format. Only available for electronically filed documents. Electronic data released prior to October 2021 is also available through Amazon Web Services.
  • Audits. PDFs of single or program-specific audits for nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year. Available for fiscal year 2015 and later.

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