MANOR COUNTRY CLUB INC

EIN: 520400120

ROCKVILLE, MD

Total Revenue
$14,160,758
Total Expenses
$11,217,082
Total Assets
$14,212,945
Net Assets
$9,196,850
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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
1936
Legal Domicile
MD
Principal Officer
JOANNE BALLIN
Phone
3019291700
Tax Period
2023-11-01 to 2024-10-31

MANOR COUNTRY CLUB INC, founded in 1936, is a mid-sized nonprofit that reported $14.2M in total revenue in fiscal year 2023. Revenue surged 27% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.9M, a strong 21% operating margin.

Mission

OPERATION OF A COUNTRY CLUB FOR THE BENEFIT 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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $10,149,921
Investment Income $75,759
Other Revenue $3,935,078
TOTAL REVENUE $14,160,758

Expense Breakdown

Grants Paid $0
Salaries & Benefits $5,878,910
Fundraising Expenses $0
Other Expenses $5,338,172
TOTAL EXPENSES $11,217,082

Year-over-Year Comparison

2023 2022 Change
Revenue $14,160,758 $11,182,839 +0.3%
Expenses $11,217,082 $11,245,893 0.0%
Net Income $2,943,676 $-63,054 -47.7%
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

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Governance

Voting Members
9
Independent Members
9
Employees
253
Volunteers
50

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
4
$0
Total Directors
9
$0
Key Employees
2
$468,237
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
WILLIAM SILK PRESIDENT 5.00
Officer Director
$0 $0 $0
DAVID LACKI VICE PRESIDENT 5.00
Officer Director
$0 $0 $0
JOANNE BALLIN TREASURER 5.00
Officer Director
$0 $0 $0
RAMEZ FAHMY SECRETARY 5.00
Officer Director
$0 $0 $0
MARK ALBUS GOVERNOR 5.00
Director
$0 $0 $0
JAMES FANGMEYER GOVERNOR 5.00
Director
$0 $0 $0
NICHOLAS FINELLI GOVERNOR 5.00
Director
$0 $0 $0
BRIAN GIVENS GOVERNOR 5.00
Director
$0 $0 $0
JAY GUTIERREZ GOVERNOR 5.00
Director
$0 $0 $0
DAVID HEISER GENERAL MANAGER/COO 40.00
Key Emp
$286,429 $13,511 $299,940
WILLIAM MCNEAL GREENS SUPERINTENDENT 40.00
Key Emp
$157,649 $10,648 $168,297
SUSAN PELLETIER AGM/ADMIN & FINANCE 40.00
Highest
$229,228 $6,906 $236,134
MARIE SHELLA JEAN PIERRE ROOM SUPERVISOR 40.00
Highest
$147,593 $10,372 $157,965
PETER GEMS EXECUTIVE CHEF 40.00
Highest
$138,562 $4,328 $142,890
HYON YOO HEAD TENNIS PROFESSIONAL 40.00
Highest
$115,206 $9,739 $124,945
NEIL HODES DIRECTOR OF CATERING 40.00
Highest
$117,073 $8,026 $125,099
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 $14,160,758 $11,217,082 $14,212,945 $2,943,676
2023 $11,182,839 $11,245,893 $11,664,420 $-63,054
2022 $7,713,396 $7,457,336 $11,746,717 $256,060
2021 $7,765,765 $6,773,151 $11,772,803 $992,614
2020 $6,442,047 $6,031,185 $11,061,918 $410,862
2019 $6,727,714 $6,686,116 $10,989,484 $41,598
2018 $6,524,700 $6,379,848 $11,216,549 $144,852
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