MEDINAH COUNTRY CLUB (EIN 361461510) - 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

1924

Legal Domicile

Principal Officer

VAUGHN MOORE

Phone

6307731700

Tax Period

2024-01-01 to 2024-12-31

MEDINAH COUNTRY CLUB, founded in 1924, is a mid-sized nonprofit that reported $31.5M in total revenue in fiscal year 2024. Revenue surged 55% from the prior year, signaling strong growth momentum. Expenses of $29.1M left a modest 8% surplus.

Mission

A PRIVATE MEMBERSHIP COUNTRY CLUB TO SERVE THE SOCIAL AND RECREATIONAL NEEDS OF ITS MEMBERS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $29,692,589

Investment Income $79,517

Other Revenue $1,762,760

TOTAL REVENUE $31,534,866

Expense Breakdown

Grants Paid $0

Salaries & Benefits $14,176,688

Fundraising Expenses $0

Other Expenses $14,955,177

TOTAL EXPENSES $29,131,865

Year-over-Year Comparison

	2024	2023	Change
Revenue	$31,534,866	$20,340,326	+0.6%
Expenses	$29,131,865	$21,514,809	+0.4%
Net Income	$2,403,001	$-1,174,483	-3.0%

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

559

Volunteers

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

$921,212

Total Directors

Key Employees

$880,289

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
W VAUGHN MOORE	PRESIDENT	10.00	Officer Director	$0	$0	$0
WILLIAM R KUEHN END 124	PRESIDENT	10.00	Officer Director	$0	$0	$0
DAVID H LATHAM	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
STEVEN M RUFFALO	SECRETARY	5.00	Officer Director	$0	$0	$0
ERIC F ACHEPOHL	TREASURER	5.00	Officer Director	$0	$0	$0
JOSEPH M CATICCHIO END 124	DIRECTOR	5.00	Director	$0	$0	$0
JOHN A CASHMAN	DIRECTOR	5.00	Director	$0	$0	$0
TERENCE C DIXON	DIRECTOR	5.00	Director	$0	$0	$0
MICHAEL A GILLESPIE END 124	DIRECTOR	5.00	Director	$0	$0	$0
EDWARD T GRITZENBACH END 124	DIRECTOR	5.00	Director	$0	$0	$0
MICHAEL W LEONG	DIRECTOR	5.00	Director	$0	$0	$0
ELIZABETH A LEVY-NAVARRO	DIRECTOR	5.00	Director	$0	$0	$0
ANTHONY PALAZZOLO	DIRECTOR	5.00	Director	$0	$0	$0
J RYAN POTTS	DIRECTOR	5.00	Director	$0	$0	$0
JOHN Q SMITH	DIRECTOR	5.00	Director	$0	$0	$0
MARK W VALDICK	DIRECTOR	5.00	Director	$0	$0	$0
DAVID R ZIMMER	DIRECTOR	5.00	Director	$0	$0	$0
DAVID SCHNEIDER	GENERAL MANAGER	40.00	Officer	$492,169	$23,699	$515,868
JEFF OKLAND	ASSISTANT GM	40.00	Officer	$286,732	$10,928	$297,660
NYKIA WETTERMAN	CONTROLLER	40.00	Officer	$103,768	$3,916	$107,684
BENJAMIN MCGARGILL	GROUNDS DIRECTOR	40.00	Key Emp	$308,180	$10,378	$318,558
CASEY BROZEK	GOLF DIRECTOR	40.00	Key Emp	$289,383	$2,909	$292,292
MATTHEW GILBERT	EXECUTIVE CHEF	40.00	Key Emp	$244,331	$25,108	$269,439
ANTHONY MCPHERSON	RACQUET DIRECTOR	40.00	Highest	$238,446	$26,100	$264,546
EHTAN HAVEMAN	COURSE SUPERINTENDENT	40.00	Highest	$170,638	$13,565	$184,203
EVA ROGERS	ASSISTANT GOLF PRO	40.00	Highest	$163,555	$9,518	$173,073
TAMMY NAPOLI	HUMAN RESOURCE DIRECTOR	40.00	Highest	$149,351	$24,229	$173,580
SEAN MCLEOD	ASSISTANT GOLF PRO	40.00	Highest	$146,855	$332	$147,187

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	$31,534,866	$29,131,865	$75,346,071	$2,403,001
2023	$34,045,539	$24,426,237	$62,090,353	$9,619,302
2023	$20,340,326	$21,514,809	$73,259,283	$-1,174,483
2022	$25,838,666	$23,038,036	$51,813,196	$2,800,630
2021	$20,727,880	$18,666,603	$53,937,195	$2,061,277
2020	$21,574,774	$20,310,134	$53,552,819	$1,264,640
2019	$24,494,728	$23,263,493	$55,103,227	$1,231,235
2018	$20,933,827	$20,643,768	$53,146,223	$290,059

MEDINAH COUNTRY CLUB