NRecreation & SportsEIN: 840966000· Ruling Year: 2007

Country Club At Castle Pines Inc

Castle Rock, Colorado

B+Health Score
68B+

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Good

💰
$14.0M
Total Revenue
📊
$14.2M
Total Expenses
🏦
$23.9M
Net Assets
📋
$15.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+9.5%
Year-over-year change (2022 → 2023)
Net Margin
-2.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.68
Net assets divided by total expenses
Liabilities-to-Assets
39.9%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$13,959,4249%$14,238,39125%$39,745,9981%
2022$12,750,02628%$11,407,37036%$40,042,85224%
2021$17,615,40455%$8,390,2881%$32,298,57133%
2020$11,343,53028%$8,513,5423%$24,263,35121%
2019$8,850,5647%$8,268,5891%$20,036,30210%
2018$8,294,6152%$8,174,9021%$18,166,8063%
2017$8,483,3446%$8,245,7297%$18,636,8111%
2016$8,014,0996%$7,742,2903%$18,914,1783%
2015$7,528,563$7,481,8809%$19,474,7102%
2014$7,534,1497%$6,868,5642%$19,830,0082%
2013$7,035,6421%$6,712,1132%$19,501,0371%
2012$7,082,76912%$6,607,19912%$19,600,64112%
2011$6,347,0645%$5,904,2502%$17,554,78611%
2010$6,028,325$5,762,261$15,826,983

Frequently Asked Questions

What does Country Club At Castle Pines Inc do?

Country Club At Castle Pines Inc is a recreation & sports nonprofit organization based in Colorado. It is classified under NTEE code N50 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Country Club At Castle Pines Inc financially healthy?

Based on our 9-metric Financial Health Score model, Country Club At Castle Pines Inc has a score of 68/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Country Club At Castle Pines Inc generate?

Country Club At Castle Pines Inc reports $15.5M in annual revenue and holds $39.1M in total assets, based on IRS filings.

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