Nonprofit · EIN 95-1324620
VALLEY CLUB OF MONTECITO
Tax-exempt · SANTA BARBARA, CA 93108
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $9,474,646 | $9,866,292 | -$391,646 | $15,774,425 | $1,443,265 | $14,331,160 |
| June 30, 2024 | 990 | $9,207,536 | $10,306,567 | -$1,099,031 | $15,900,166 | $1,177,360 | $14,722,806 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $351,942
- Program service revenue
- $7,461,576
- Investment income
- $159,461
- Net rental income
- $239,495
- Net gain from sales of assets
- $35,896
- Net income from sales of inventory
- $1,223,547
- Other revenue
- $1,501,667
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $485,606
- Other salaries and wages
- $3,957,735
- Salaries, compensation and benefits (total)
- $5,572,271
- Professional fundraising fees
- $0
- Legal fees
- $9,664
- Accounting fees
- $26,700
- Occupancy
- $586,639
- Depreciation
- $1,273,249
Balance sheet and other
- Total assets, start of year
- $15,900,166
- Total assets, end of year
- $15,774,425
- Total liabilities, end of year
- $1,443,265
- Net assets, end of year
- $14,331,160
- Land, buildings and equipment
- $12,475,632
- Publicly traded securities
- $780,707
- Net assets without donor restrictions
- $14,193,796
- Net assets with donor restrictions
- $137,364
- Gross unrelated business income
- $211,977
- Gross receipts
- $10,321,251
- Employees
- 91
- Volunteers
- 11
- Year formed
- 1928
- State of legal domicile
- CA
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| DANIEL A MEAD | GENERAL MANAGER Officer | 40 | $239,778 | $161,029 |
| KEVIN O'CONNOR | GREENS SUPERINTENDENT Key employee | 40 | $190,790 | $19,793 |
| NICHOLAS YANNOTTI | EMPLOYEE Highest-paid employee | 40 | $145,663 | $17,427 |
| SCOTT PUAILOA | DIRECTOR OF GOLF Highest-paid employee | 40 | $127,095 | $16,081 |
| KAREN STINY | FORMER CONTROLLER Former | 40 | $110,645 | $15,712 |
| JORGE DE JESUS CUEVAS | EMPLOYEE Highest-paid employee | 40 | $107,430 | $15,717 |
| HARRY MCMAHON | PRESIDENT Trustee or director, Officer | 1 | $0 | $0 |
| ROGER M LAVERTY III | VICE PRESIDENT Trustee or director, Officer | 1 | $0 | $0 |
| BEN J MASCARI | VICE PRESIDENT Trustee or director, Officer | 1 | $0 | $0 |
| BARBARA DEGROOT | DIRECTOR Trustee or director | 1 | $0 | $0 |
| JAMES DUNN | DIRECTOR Trustee or director | 1 | $0 | $0 |
| JOHN OTTERLEI | VICE PRESIDENT Trustee or director, Officer | 1 | $0 | $0 |
| JAMES G MCFARLANE | SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| JAMES M MOROUSE | DIRECTOR Trustee or director | 1 | $0 | $0 |
| JOHN C BISHOP JR | VICE PRESIDENT Trustee or director, Officer | 1 | $0 | $0 |
2 more people on this return
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| THOMAS J CUSACK | TREASURER Trustee or director, Officer | 1 | $0 |
| JOHN R PATE | DIRECTOR Trustee or director | 1 | $0 |
990 for the year ended June 30, 2024: 14 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| DANIEL A MEAD | GENERAL MANAGER Trustee or director, Officer | 40 | $211,583 | $158,174 |
| KEVIN O'CONNOR | GREENS SUPERINTENDENT Key employee | 40 | $180,767 | $18,518 |
| SCOTT PUAILOA | DIRECTOR OF GOLF Highest-paid employee | 40 | $125,221 | $15,310 |
| HARRY MCMAHON | PRESIDENT Trustee or director, Officer | 1 | $0 | $0 |
| ROGER M LAVERTY III | VICE PRESIDENT Trustee or director, Officer | 1 | $0 | $0 |
| BEN J MASCARI | VICE PRESIDENT Trustee or director, Officer | 1 | $0 | $0 |
| BARBARA DEGROOT | DIRECTOR Trustee or director, Officer | 1 | $0 | $0 |
| JAMES DUNN | DIRECTOR Trustee or director | 1 | $0 | $0 |
| JOHN OTTERLEI | VICE PRESIDENT Trustee or director, Officer | 1 | $0 | $0 |
| JAMES G MCFARLANE | SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| R STEPHEN NEWMAN | DIRECTOR Trustee or director | 1 | $0 | $0 |
| JOHN C BISHOP JR | VICE PRESIDENT Trustee or director, Officer | 1 | $0 | $0 |
| THOMAS J CUSACK | TREASURER Trustee or director | 1 | $0 | $0 |
| WILLIAM V MEEKER | DIRECTOR Trustee or director | 1 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 1901 E VALLEY RD, SANTA BARBARA, CA 93108-1427
- Principal officer (990 for 2024)
- DAN MEAD, 1901 EAST VALLEY ROAD, MONTECITO, CA 93108
- Signed the 990
- DAN MEAD, GENERAL MANAGER
- Phone
- (805) 969-2215
- Website
- WWW.VALLEYCLUB.ORG
- Return prepared by
- MACFARLANE FALETTI & CO LLP
California records
California keeps its own records of charities and corporations. Search them by EIN 95-1324620 or by the name VALLEY CLUB OF MONTECITO.
- Attorney General, Registry of Charities and Fundraisers
- Registration status and filed reports (CT-TR-1, RRF-1)
- Secretary of State, bizfile Online
- Corporation status, entity number, agent for service
- Franchise Tax Board
- Entity status letter (state tax exemption, good standing)
Mission
TO OPERATE AN EIGHTEEN-HOLE GOLF COURSE, TWO TENNIS COURTS, A CLUBHOUSE CONTAINING A RESTAURANT AND COCKTAIL BAR, AND THREE RENTAL COTTAGES.
Program accomplishments
- OPERATION AND MAINTENANCE OF A COUNTRY CLUB WITH GOLF AND TENNIS FACILITIES ALONG WITH A DINING ROOM AND COCKTAIL BAR. AS OF JUNE 30, 2025, THE CLUB SERVES 406 MEMBERS AND THEIR GUESTS.
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 95-1324620
- Tax-exempt status
- 501(c)(7): Social or recreational club
- Donations deductible
- No
- Exempt since
- 1931
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $15,774,425
- Income (IRS master file)
- $10,321,251
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $9,474,646 | $9,866,292 | $15,774,425 | XML |
| 990 | June 2024 | $9,207,536 | $10,306,567 | $15,900,166 | XML |
| 990 | June 2023 | $9,818,694 | $8,504,655 | $17,150,797 | IRS |
| 990 | June 2022 | – | – | – | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | IRS |
| 990 | June 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 95-1324620).
Questions about VALLEY CLUB OF MONTECITO
- What is the EIN of VALLEY CLUB OF MONTECITO?
- The employer identification number (EIN) of VALLEY CLUB OF MONTECITO is 95-1324620.
- Is VALLEY CLUB OF MONTECITO tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(7) since 1931.
- Are donations to VALLEY CLUB OF MONTECITO tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does VALLEY CLUB OF MONTECITO file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of VALLEY CLUB OF MONTECITO due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did VALLEY CLUB OF MONTECITO last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of VALLEY CLUB OF MONTECITO?
- The 990 for the year ended June 30, 2025 names DAN MEAD.
- Who are the officers and directors of VALLEY CLUB OF MONTECITO?
- The 990 for the year ended June 30, 2025 lists 17 people; 6 received compensation from the organization, the highest $239,778 (DANIEL A MEAD, GENERAL MANAGER).
- How much revenue does VALLEY CLUB OF MONTECITO have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $9,474,646, expenses of $9,866,292 and total assets of $15,774,425 at year end.
Other nonprofits in SANTA BARBARA
- DIRECT RELIEF EIN 95-1831116 · last filed 990 for 2025
- SANTA BARBARA COTTAGE HOSPITAL EIN 95-1644629 · last filed 990 for 2024
- TRI-COUNTIES ASSOCIATION FOR THE DEVELOPMENTALLY DISABLED INC EIN 95-2623230 · last filed 990 for 2025
- SANSUM CLINIC EIN 95-6419205 · last filed 990 for 2024
- COTTAGE HEALTH EIN 77-0431902 · last filed 990 for 2024
- GOLETA VALLEY COTTAGE HOSPITAL EIN 95-2413596 · last filed 990 for 2024
- COVENANT LIVING WEST EIN 95-3472345 · last filed 990 for 2025
- SANTA BARBARA FOUNDATION EIN 95-1866094 · last filed 990 for 2024