Moraine Country Club
- Assets
- $12.2m
- Revenue
- $6.7m
- Investments
- $0.0
- Employees
- 122
- Location
- Dayton, OH
- Founding
- 07/1948
- Data as of
- 12/2021
- EIN
- 31-0382970
Organization Overview
Moraine Country Club is located in Dayton, OH. The organization was established in 1948. According to its NTEE Classification (N60) the organization is classified as: Amateur Sports, under the broad grouping of Recreation & Sports and related organizations. As of 12/2021, Moraine Country Club employed 122 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Moraine Country Club is a 501(c)(7) and as such, is described as a "Social and Recreational Club" by the IRS.
For the year ending 12/2021, Moraine Country Club generated $6.7m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 3.9% each year. All expenses for the organization totaled $5.4m during the year ending 12/2021. While expenses have increased by 3.0% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
SOCIAL AND RECREATIONAL CLUB
Describe the Organization's Program Activity:
Part 3 - Line 4a
GOLF COURSE - TO PROVIDE AN ATHLETIC FACILITY FOR MEMBERS AND THEIR GUESTS
PRO SHOP - TO PROVIDE SUPPORT FOR GOLF ACTIVITIES
POOL/TENNIS/LOCKER - TO PROVIDE FACILITIES & LESSONS
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Phillip Stiver Grounds Super | 40 | $166,774 | |
Faith Robertson Clubhouse Manager | 40 | $123,100 | |
Michael Leesman Secretary | OfficerTrustee | 1 | $0 |
Gary L Hunt VP & Treasurer | OfficerTrustee | 5 | $0 |
D Lee Carpenter President | OfficerTrustee | 5 | $0 |
Charles Y Kidwell Board Member | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $644,488 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $644,488 |
| Total Program Service Revenue | $4,654,484 |
| Investment income | $54 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$25,675 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $1,410,115 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $6,683,466 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $289,874 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,999,879 |
| Pension plan accruals and contributions | $26,714 |
| Other employee benefits | $150,858 |
| Payroll taxes | $236,906 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $5,100 |
| Fees for services: Accounting | $8,100 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $0 |
| Office expenses | $0 |
| Information technology | $25,194 |
| Royalties | $0 |
| Occupancy | $279,240 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $111,016 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $699,419 |
| Insurance | $86,506 |
| All other expenses | $263,705 |
| Total functional expenses | $5,406,041 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,885,689 |
| Savings and temporary cash investments | $298,641 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,134,970 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $74,888 |
| Prepaid expenses and deferred charges | $41,106 |
| Net Land, buildings, and equipment | $8,466,156 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $268,587 |
| Total assets | $12,170,037 |
| Accounts payable and accrued expenses | $518,239 |
| Grants payable | $0 |
| Deferred revenue | $799,519 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $2,917,594 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $7,052 |
| Total liabilities | $4,242,404 |
| Net assets without donor restrictions | $7,927,633 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $12,170,037 |
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