MORAINE COUNTRY CLUB

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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

2025-01-01 to 2025-12-31

MORAINE COUNTRY CLUB, founded in 1930, is a community nonprofit that reported $7.7M in total revenue in fiscal year 2025. Revenue decreased 5% compared to the prior year. Expenses of $6.8M left a modest 12% surplus.

Mission

SOCIAL AND RECREATIONAL CLUB

Program Service Accomplishments

Program 1

GOLF COURSE - TO PROVIDE AN ATHLETIC FACILITY FOR MEMBERS AND THEIR GUESTS

Program 2

PRO SHOP - TO PROVIDE SUPPORT FOR GOLF ACTIVITIES

Program 3

POOL/TENNIS/LOCKER - TO PROVIDE FACILITIES & LESSONS

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $5,859,268

Investment Income $101,092

Other Revenue $1,710,215

TOTAL REVENUE $7,670,575

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,269,024

Fundraising Expenses $0

Other Expenses $3,503,325

TOTAL EXPENSES $6,772,349

Year-over-Year Comparison

	2025	2024	Change
Revenue	$7,670,575	$8,115,722	-0.1%
Expenses	$6,772,349	$6,993,539	0.0%
Net Income	$898,226	$1,122,183	-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

121

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

$366,812

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
D LEE CARPENTER	PRESIDENT	5.00	Officer Director	$0	$0	$0
AL LEFELD	TREASURER	5.00	Officer Director	$0	$0	$0
PETER HALEY	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL LEESMAN	VP & 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
JASON WOODARD	BOARD MEMBER	1.00	Director	$0	$0	$0
ANDREW LEHMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
PHILLIP STIVER	GROUNDS SUPER	40.00	Key Emp	$192,308	$4,559	$196,867
FAITH ROBERTSON	CLUBHOUSE MANAGER	40.00	Key Emp	$165,112	$4,833	$169,945
KHALID MAFAZY	HEAD CHEF	40.00	Highest	$109,464	$3,291	$112,755
BRENT SIPE	HEAD GOLF PROFESSIONAL	40.00	Highest	$122,500	$0	$122,500

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
2025	$7,670,575	$6,772,349	$15,791,197	$898,226
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