MORAINE COUNTRY CLUB (EIN 310382970) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1930

Legal Domicile

Principal Officer

AL LEFELD

Phone

9372946200

Tax Period

2023-01-01 to 2023-12-31

MORAINE COUNTRY CLUB, founded in 1930, is a community nonprofit that reported $7.5M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.2M, a strong 16% operating margin.

Mission

SOCIAL AND RECREATIONAL CLUB

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $5,673,760

Investment Income $62,447

Other Revenue $1,728,660

TOTAL REVENUE $7,464,867

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,130,824

Fundraising Expenses $0

Other Expenses $3,112,871

TOTAL EXPENSES $6,243,695

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,464,867	$6,794,372	+0.1%
Expenses	$6,243,695	$5,779,150	+0.1%
Net Income	$1,221,172	$1,015,222	+0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

108

Volunteers

N/A

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
D LEE CARPENTER	PRESIDENT	5.00	Officer Director	$0	$0	$0
GARY L HUNT	VP & TREASURER	5.00	Officer Director	$0	$0	$0
PETER HALEY	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL LEESMAN	SECRETARY	1.00	Officer Director	$0	$0	$0
LAURA KOONS	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID GRIFFIN	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID MELIN	BOARD MEMBER	1.00	Director	$0	$0	$0
VISHAL SOIN	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT SUTTMAN II	BOARD MEMBER	1.00	Director	$0	$0	$0
SUSIE WOODHALL	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID CALLAHAN	BOARD MEMBER	1.00	Director	$0	$0	$0
PHILLIP STIVER	GROUNDS SUPER	40.00	Highest	$187,431	$0	$187,431
FAITH ROBERTSON	CLUBHOUSE MANAGER	40.00	Highest	$150,173	$0	$150,173
KHALID MAFAZY	HEAD CHEF	40.00	Highest	$121,781	$0	$121,781

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$7,464,867	$6,243,695	$14,321,802	$1,221,172
2022	$6,794,372	$5,779,150	$13,017,503	$1,015,222
2021	$6,683,466	$5,406,041	$12,170,037	$1,277,425
2020	$4,955,025	$4,873,916	$10,961,107	$81,109
2019	$5,888,251	$5,704,291	$11,354,284	$183,960
2018	$5,322,554	$5,476,334	$11,345,028	$-153,780

MORAINE COUNTRY CLUB