MORA501(c)(7) · MEDIUMNAICS 713910EIN 31-0382970

Moraine Country Club

Dayton, OH · founded 1948
13 filings on recordFY 20112023medium confidence
FY23 Total Revenue
$7.46M
▲ 9.9% YoY
FY23 Total Expenses
$6.24M
▲ 8.0% YoY
Operating Margin
16.4%
revenue minus expenses ÷ revenue
Employees
108
headcount as reported on filing

The Five-Year Picture

FY2019 — FY2023 · as filed
Revenue
$7.5M
▲ 26.8% / 5y
5.95.06.76.87.5
Expenses
$6.2M
▲ 9.5% / 5y
5.74.95.45.86.2
Total Assets
$14.3M
▲ 26.1% / 5y
11.411.012.213.014.3
Total Liabilities
$4.2M
▼ 13.1% / 5y
4.84.34.24.14.2

Year-on-year detail

from IRS Form 990
LineFY19FY20FY21FY22FY23Δ total
Revenue$5.9M$5.0M$6.7M$6.8M$7.5M+26.8%
Expenses$5.7M$4.9M$5.4M$5.8M$6.2M+9.5%
Net surplus$184K$81K$1.3M$1.0M$1.2M+563.8%
Total assets$11.4M$11.0M$12.2M$13.0M$14.3M+26.1%
Total liabilities$4.8M$4.3M$4.2M$4.1M$4.2M-13.1%
Net assets$6.6M$6.7M$7.9M$8.9M$10.2M+54.7%

Officer & staff compensation

FY23 · from IRS Form 990
Officer · EmployeeReportableOther
PHILLIP STIVER
GROUNDS SUPER· 40h/wk
$187,431
FAITH ROBERTSON
CLUBHOUSE MANAGER· 40h/wk
$150,173
KHALID MAFAZY
Executive Chef· 40h/wk
$121,781

+ 11 unpaid officers/directors as reported (D LEE CARPENTER, DAVID CALLAHAN, DAVID GRIFFIN, +8 more)

Top contractors

FY23 · vendors paid $100k+ as reported

No contractors reported.

Revenue by activity

FY23 · dues, greens fees, dining, and other sources
Line itemAmount
MEMBERSHIP DUES$4,706,843
GUEST FEES$507,721
TOURNAMENT AND AGENCY$262,981
INITIATION FEES$138,500
LOCKER ROOM SERVICES$38,080

MFounded in 1948, Moraine Country Club reported $7.46M of revenue for FY23, at an operating margin of 16.4%. Revenue moved up 9.9% against the prior posted return. Every figure on this page is drawn from the club’s Form 990 as filed; a dash marks a value the filing did not report.

Source documents
Form 990, FY2023 · period ending Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Form 990, FY2022 · period ending Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Form 990, FY2021 · period ending Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
+ 10 more · via ProPublica
BLTS $29.2M ▲4.1
STLC $18.4M ▲8.1
ESSX $15.3M ▲11.2
TRDN $17.7M ▼1.4
MRON $17.0M ▲5.2
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