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Data from public IRS Form 990 · ProPublica Nonprofit Explorer

WHOR501(c)(7) · MEDIUMNAICS 713910EIN 31-0670909

Worthington Hills Country Club Inc

Columbus, OH · founded 1965

13 filings on recordFY 2011–2023medium confidence

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FY23 Total Revenue

$8.19M

▲ 6.0% YoY

FY23 Total Expenses

$7.80M

▲ 8.8% YoY

Operating Margin

4.8%

revenue minus expenses ÷ revenue

Employees

287

headcount as reported on filing

The Five-Year Picture

FY2019 — FY2023 · as filed

Revenue

$8.2M

▲ 30.7% / 5y

Expenses

$7.8M

▲ 25.6% / 5y

Total Assets

$10.0M

▲ 16.0% / 5y

Total Liabilities

$4.0M

▼ 19.4% / 5y

Year-on-year detail

from IRS Form 990

Line	FY19	FY20	FY21	FY22	FY23	Δ total
Revenue	$6.3M	$7.2M	$7.2M	$7.7M	$8.2M	+30.7%
Expenses	$6.2M	$6.4M	$6.4M	$7.2M	$7.8M	+25.6%
Net surplus	$56K	$801K	$801K	$554K	$391K	+598.2%
Total assets	$8.6M	$9.5M	$9.5M	$9.9M	$10.0M	+16.0%
Total liabilities	$5.0M	$4.5M	$4.5M	$4.3M	$4.0M	-19.4%
Net assets	$3.6M	$5.0M	$5.0M	$5.6M	$6.0M	+64.7%

Officer & staff compensation

FY23 · from IRS Form 990

Officer · Employee	Reportable	Other
GREGORY D STELLER General Manager· 50h/wk	$257,001	$35,797
JAMES COLA EMPLOYEE· 50h/wk	$201,894	$38,742
JUSTIN VAN HEUKELOM EMPLOYEE· 50h/wk	$154,936	$29,833
TAYLOR BAYER EMPLOYEE· 50h/wk	$112,708	$4,509
MARTHA HAMMONTREE Chief Financial Officer· 50h/wk	$105,830	$7,249

+ 9 unpaid officers/directors as reported (BRANDON MERRILL, CRAIG GRANT, GREG GIBBONS, +6 more)

Top contractors

FY23 · vendors paid $100k+ as reported

Vendor	Service	Paid
Dds Cleaning Co LLC COLUMBUS, OH	Security & staffing	$101,720

Revenue by activity

FY23 · dues, greens fees, dining, and other sources

Line item	Amount
DUES	$4,978,834
GOLF CART RENTAL	$433,920
GREEN FEES	$428,087
INITIATION FEES	$233,659
GUEST FEES	$106,993

Balance sheet & capital

FY23 · IRS Form 990, Part X

Mortgages & notes payable

$3.4M

▼ $300K paid down

Net land, buildings & equipment

$7.8M

book value, net of depreciation

Facility age

70%

accumulated depreciation ÷ cost — higher = older plant

Debt over time

Mortgages & notes payable is the club’s reported long-term debt. A year-over-year rise typically signals a capital project being financed; a fall signals deleveraging. A dash marks a line the filing did not report — not a zero.

Operating expenses

FY23 · Form 990, Part IX

Insurance	$87,554
Occupancy	$566,526
Depreciation & depletion	$900,257
Information technology	$86,933
Advertising & promotion	$89,420
Office expenses	$323,780
Other professional fees	$39,780

Selected functional-expense lines as itemized on Form 990, Part IX. A reported management-fee line indicates the club pays an outside management company. Lines the filing left blank are omitted.

Retirement & benefit plans

DOL Form 5500 · plan sponsors

W.H.C.C. 401 (K) PLAN

pension · 38 participants · $3.1M assets · FY2024

Retirement and welfare plans the club sponsors, from its DOL Form 5500 filing. Listed providers are the recordkeepers, insurers, and advisors paid $5,000 or more (Schedule C) — the incumbent benefits vendors.

WFounded in 1965, Worthington Hills Country Club Inc reported $8.19M of revenue for FY23, at an operating margin of 4.8%. Revenue moved up 6.0% 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)

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