MORA501(c)(7) · MEDIUMNAICS 713910EIN 31-0382970
Moraine Country Club
Dayton, OH · founded 1948
13 filings on recordFY 2011–2023medium confidence
Compare to peers →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
Expenses
$6.2M
▲ 9.5% / 5y
Total Assets
$14.3M
▲ 26.1% / 5y
Total Liabilities
$4.2M
▼ 13.1% / 5y
Year-on-year detail
from IRS Form 990
| Line | FY19 | FY20 | FY21 | FY22 | FY23 | Δ total |
|---|---|---|---|---|---|---|
| Revenue | $5.9M | $6.7M | $6.7M | $6.8M | $7.5M | +26.8% |
| Expenses | $5.7M | $5.4M | $5.4M | $5.8M | $6.2M | +9.5% |
| Net surplus | $184K | $1.3M | $1.3M | $1.0M | $1.2M | +563.8% |
| Total assets | $11.4M | $12.2M | $12.2M | $13.0M | $14.3M | +26.1% |
| Total liabilities | $4.8M | $4.2M | $4.2M | $4.1M | $4.2M | -13.1% |
| Net assets | $6.6M | $7.9M | $7.9M | $8.9M | $10.2M | +54.7% |
Officer & staff compensation
FY23 · from IRS Form 990
| Officer · Employee | Reportable | Other |
|---|---|---|
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 item | Amount |
|---|---|
| MEMBERSHIP DUES | $4,706,843 |
| GUEST FEES | $507,721 |
| TOURNAMENT AND AGENCY | $262,981 |
| INITIATION FEES | $138,500 |
| LOCKER ROOM SERVICES | $38,080 |
Balance sheet & capital
FY23 · IRS Form 990, Part X
Mortgages & notes payable
$2.5M
▼ $97K paid down
Net land, buildings & equipment
$10.6M
book value, net of depreciation
Facility age
54%
accumulated depreciation ÷ cost — higher = older plant
Debt over time
Operating expenses
FY23 · Form 990, Part IX
| Insurance | $104,232 |
| Occupancy | $413,403 |
| Depreciation & depletion | $842,127 |
| Information technology | $23,817 |
| Legal fees | $4,425 |
| Accounting fees | $8,100 |
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
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