CASTLETON COMMUNITY SENIORS INC (EIN 030357112) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1998

Legal Domicile

Phone

8024683093

Tax Period

2024-01-01 to 2024-12-31

CASTLETON COMMUNITY SENIORS INC, founded in 1998, is a small nonprofit in the Human Services sector that reported $207K in total revenue in fiscal year 2024. Expenses of $253K exceeded revenue, resulting in a 22% operating deficit.

Mission

Provide meals and social opportunities for senior citizens.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $93,554

Program Service Revenue $89,320

Investment Income $21,877

Other Revenue $2,160

TOTAL REVENUE $206,911

Expense Breakdown

Grants Paid $0

Salaries & Benefits $155,959

Fundraising Expenses $0

Program Expenses $253,154

Other Expenses $97,195

TOTAL EXPENSES $253,154

Year-over-Year Comparison

	2024	2023	Change
Revenue	$206,911	$200,317	+0.0%
Expenses	$253,154	$268,060	-0.1%
Net Income	$-46,243	$-67,743	-0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

100

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
AL GUSTAFSON	Director	Director	$0	$0	$0
STEPHEN JOHNSON	Director	Director	$0	$0	$0
CHAZZ COLLETTE	Secretary	Officer Director	$0	$0	$0
DR JAMES WRIGHT	Director	Director	$0	$0	$0
BARB GUSTAFSON	Director	Director	$0	$0	$0
SUE DECAROLIS	Director	Director	$0	$0	$0
PETER DIERCKSEN	Director	Director	$0	$0	$0
TED DAY	Director	Director	$0	$0	$0
HOLLY HITCHCOCK	Director	Director	$0	$0	$0
SHARON GOWAN	Director	Director	$0	$0	$0
CECELIA HUNT	Vice President	Officer Director	$0	$0	$0
TONI LOBDELL	President	Officer Director	$0	$0	$0
GRETIENA JOHNSON	Treasurer	Officer Director	$0	$0	$0
DEBBIE ROSMUS	Director	Director	$0	$0	$0
ROSEMARIA DORAN	Director	Director	$0	$0	$0
LIBBY LARAMIE	Director	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$206,911	$253,154	$640,041	$-46,243
2023	$200,317	$268,060	$686,284	$-67,743
2022	$244,425	$221,416	$753,177	$23,009
2021	$204,150	$166,627	$730,168	$37,523
2020	$333,744	$176,513	$692,645	$157,231
2019	$421,971	$222,612	$535,414	$199,359
2018	$233,487	$244,134	$415,188	$-10,647

CASTLETON COMMUNITY SENIORS INC