CASTLE PINES SCHOLARSHIP FOUNDATION (EIN 203554283) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1982

Legal Domicile

Principal Officer

MIKE MACADAMS

Phone

3038146283

Tax Period

2024-01-01 to 2024-12-31

CASTLE PINES SCHOLARSHIP FOUNDATION, founded in 1982, is a small nonprofit in the Education sector that reported $570K in total revenue in fiscal year 2024. Revenue surged 51% from the prior year, signaling strong growth momentum. The organization ran a surplus of $184K, a strong 32% operating margin.

Mission

SCHOLARSHIPS AWARDED TO PROVIDE FINANCIAL SUPPORT TO QUALIFIED STAFF AT THE CASTLE PINES GOLF CLUB.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $192,350

Program Service Revenue $0

Investment Income $377,407

Other Revenue $0

TOTAL REVENUE $569,757

Expense Breakdown

Grants Paid $350,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $350,000

Other Expenses $35,438

TOTAL EXPENSES $385,438

Year-over-Year Comparison

	2024	2023	Change
Revenue	$569,757	$376,932	+0.5%
Expenses	$385,438	$291,110	+0.3%
Net Income	$184,319	$85,822	+1.1%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

N/A

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEITH SCHNEIDER	SECRETARY	1.00	Officer Director	$0	$0	$0
JOHN RIESS	PRESIDENT	1.00	Officer Director	$0	$0	$0
ROBERT CARLIN	TREASURER	1.00	Officer Director	$0	$0	$0
WILLIAM SEARCY	DIRECTOR	1.00	Director	$0	$0	$0
JOHN GART	DIRECTOR	1.00	Director	$0	$0	$0
MIKE MACADAMS	ASSISTANT TREASURER	1.00	Officer	$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	$569,757	$385,438	$4,404,840	$184,319
2023	$376,932	$291,110	$4,289,781	$85,822
2022	$449,470	$245,120	$4,120,336	$204,350
2021	$490,962	$235,997	$4,282,131	$254,965
2020	$515,245	$205,654	$3,959,380	$309,591
2019	$399,614	$195,824	$3,590,656	$203,790
2018	$302,333	$199,634	$3,235,078	$102,699

CASTLE PINES SCHOLARSHIP FOUNDATION