Douglas County Libraries Foundation
Castle Rock, Colorado
A-Health Score
76A-
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Very Good
💰
$375K
Total Revenue
📊
$193K
Total Expenses
🏦
$1.9M
Net Assets
📋
$225K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-30.1%
Year-over-year change (2022 → 2023)
Net Margin
+48.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
9.97
Net assets divided by total expenses
Liabilities-to-Assets
10.5%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $375,426↓30% | $192,799↑114% | $2,148,076↑23% | — |
| 2022 | $537,299↑70% | $90,084↓26% | $1,750,549↑13% | — |
| 2021 | $316,678↑48% | $122,045↑76% | $1,550,371↑25% | — |
| 2020 | $213,936↓19% | $69,392↓54% | $1,239,168↑28% | — |
| 2019 | $265,403↑17% | $152,190↑50% | $966,550↑33% | — |
| 2018 | $226,580↓21% | $101,388↓38% | $728,713↑13% | — |
| 2017 | $287,353↓21% | $163,085↓22% | $643,352↑13% | — |
| 2016 | $363,189↑5% | $210,271↓6% | $570,768↑48% | — |
| 2015 | $344,450↑99% | $222,808↓58% | $385,057↑81% | — |
| 2014 | $173,286↑4% | $526,606↑602% | $212,723↓63% | — |
| 2013 | $166,852↓11% | $74,966↓32% | $576,214↑19% | — |
| 2012 | $188,402 | $110,119↓17% | $482,531↑7% | — |
| 2011 | $188,473 | $132,501 | $450,013 | — |
Frequently Asked Questions
What does Douglas County Libraries Foundation do?▼
Douglas County Libraries Foundation is a education nonprofit organization based in Colorado. It is classified under NTEE code B11 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Douglas County Libraries Foundation financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Douglas County Libraries Foundation.
How much revenue does Douglas County Libraries Foundation generate?▼
Douglas County Libraries Foundation reports $766K in annual revenue and holds $3.0M in total assets, based on IRS filings.