MARIETTA COUNTRY CLUB INC

EIN: 580336450

KENNESAW, GA

Total Revenue
$14,580,382
Total Expenses
$14,336,979
Total Assets
$27,403,163
Net Assets
$12,220,129
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1915
Legal Domicile
GA
Principal Officer
BRIAN MOORE
Phone
7704261808
Tax Period
2023-09-01 to 2024-08-31

MARIETTA COUNTRY CLUB INC, founded in 1915, is a mid-sized nonprofit that reported $14.6M in total revenue in fiscal year 2023.

Mission

MARIETTA COUNTRY CLUB IS A PRIVATE GOLF/TENNIS/SWIM COUNTRY CLUB FOR THE BENEFIT OF OUR 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 $9,088,685
Investment Income $344,763
Other Revenue $5,146,934
TOTAL REVENUE $14,580,382

Expense Breakdown

Grants Paid $0
Salaries & Benefits $8,078,019
Fundraising Expenses $0
Other Expenses $6,258,960
TOTAL EXPENSES $14,336,979

Year-over-Year Comparison

2023 2022 Change
Revenue $14,580,382 $14,937,112 0.0%
Expenses $14,336,979 $13,190,035 +0.1%
Net Income $243,403 $1,747,077 -0.9%
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
11
Independent Members
11
Employees
327
Volunteers
11

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
5
$0
Total Directors
12
$0
Key Employees
2
$483,239
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DAVID HENION PRESIDENT 3.00
Officer Director
$0 $0 $0
WILLIAM ALLEN VICE PRESIDENT 2.00
Officer Director
$0 $0 $0
BRIAN MOORE TREASURER 3.00
Officer Director
$0 $0 $0
ROBERT FOWLER SECRETARY 3.00
Officer Director
$0 $0 $0
DAVID COLE BOARD MEMBER 2.00
Director
$0 $0 $0
KEVIN ROSTOWSKY BOARD MEMBER 3.00
Officer Director
$0 $0 $0
SCOTT ROSE BOARD MEMBER 2.00
Director
$0 $0 $0
SUSIE HARTON BOARD MEMBER 2.00
Director
$0 $0 $0
VICTOR MILTIADES BOARD MEMBER 2.00
Director
$0 $0 $0
ALAN BRADFORD BOARD MEMBER 2.00
Director
$0 $0 $0
DAVID GYSIN BOARD MEMBER 2.00
Director
$0 $0 $0
WILLIAM ALLEN BOARD MEMBER 2.00
Director
$0 $0 $0
DANIEL LATERZA GENERAL MANAGER 40.00
Key Emp
$254,500 $11,519 $266,019
MARK HAYES SUPERINTENDENT OF GOLF 40.00
Key Emp
$201,800 $15,420 $217,220
LORI GUIGGIO DIRECTOR OF TENNIS 40.00
Highest
$162,281 $13,521 $175,802
TROY SPENCER DIRECTOR OF GOLF 40.00
Highest
$183,868 $0 $183,868
KYLE BAXTER CLUBHOUSE MANAGER 40.00
Highest
$125,900 $4,517 $130,417
GARY SANDERSON EXECUTIVE CHEF 40.00
Highest
$121,800 $4,956 $126,756
KAREN BLINKHORN CONTROLLER 40.00
Highest
$116,115 $4,663 $120,778
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 $14,580,382 $14,336,979 $27,403,163 $243,403
2023 $14,937,112 $13,190,035 $21,847,671 $1,747,077
2022 $13,967,226 $11,769,516 $19,899,517 $2,197,710
2021 $11,841,718 $10,653,887 $17,982,979 $1,187,831
2020 $10,473,151 $9,856,328 $17,071,227 $616,823
2019 $10,691,218 $10,249,771 $16,865,890 $441,447
2018 $10,356,292 $9,706,927 $16,223,695 $649,365
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