CASTLE ROCK COMMUNITY INTER CHURCH… - Form 990 Financial Data

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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

1984

Legal Domicile

Principal Officer

DANIEL MARLOW

Phone

3036881114

Tax Period

2024-01-01 to 2024-12-31

CASTLE ROCK COMMUNITY INTER CHURCH TASK FORCE, founded in 1984, is a community nonprofit in the Human Services sector that reported $4.6M in total revenue in fiscal year 2024.

Mission

TO MEET THE IMMEDIATE NEEDS OF RESIDENTS OF DOUGLAS AND ELBERT COUNTIES WHO ARE IN FINANCIAL DISTRESS AND AT RISK OF BECOMING HOMELESS, TO HELP THEM THROUGH TROUBLESOME TIMES WITH DIGNITY.

Program Service Accomplishments

Program 1

Expenses: $3,156,239 Revenue: $72,224

FOOD AND TOILETRIES: IN 2024, THE CENTER DISTRIBUTED 1,991,164 IN FOOD, HYGIENE, AND HOUSEHOLD SUPPLIES. 1,193,489 POUNDS OF FOOD WERE DISTRIBUTED. APPROXIMATELY 94% OF ONSITE CLIENTS RECEIVE THESE BASIC SERVICES. THE CENTER ALSO CONDUCTS THREE OFF-SITE FOOD BANKS MONTHLY AT LOW-INCOME SENIOR HOUSING UNITS (REYN ROCK PLAZA, OAKWOOD APARTMENTS, AND AUBURN RIDGE), PROVIDING FOOD/HYGIENE ASSISTANCE TO SENIOR CITIZENS IN NEED. THE CENTER ASO LAUNCHED A MOBILE FOOD PANTRY IN SPRING 2022, BRINGING FOOD AND TOILETRY ITEMS TO THOSE IN NEED, STARTING WITH APEX MERIDIAN AND LINCOLN POINTE LOFTS.

Program 2

Expenses: $151,775

HOUSING ASSISTANCE: HELP & HOPE CENTER PROVIDED 151,775 IN DIRECT HOUSING ASSISTANCE FOR 278 HOUSEHOLDS IN 2024 (285 PAYMENTS FOR 686 UNDUPLICATED INDIVIDUALS). THE CENTER ASSISTS CLIENTS AT RISK OF EVICTION WITH FINANCIAL ASSISTANCE OF 500 UP TO A FULL MONTH'S RENT IN ORDER TO PREVENT HOMELESSNESS AND HELPS CLIENTS WITH SECURITY DEPOSITS TO OBTAIN NEW LIVING ARRANGEMENTS.

Program 3

Expenses: $508,292

CLOTHING, HOUSEHOLD ITEMS: THE CENTER DISTRIBUTED ITEMS VALUED AT 508,292 IN 2024. CLIENTS MAY SHOP FOR FREE IN THE THRIFT STORE FOR CLOTHING, SHOES, HOUSEHOLD ITEMS, AND FURNITURE.

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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 $4,405,619

Program Service Revenue $72,224

Investment Income $90,188

Other Revenue $55,676

TOTAL REVENUE $4,623,707

Expense Breakdown

Grants Paid $2,811,113

Salaries & Benefits $1,242,059

Fundraising Expenses $257,315

Program Expenses $4,134,760

Other Expenses $573,350

TOTAL EXPENSES $4,626,522

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,623,707	$4,452,577	+0.0%
Expenses	$4,626,522	$4,320,955	+0.1%
Net Income	$-2,815	$131,622	-1.0%

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

350

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

$132,264

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIEL MARLOW	EXECUTIVE DI	40.00	Officer	$121,358	$10,906	$132,264
PETER GOLDSTEIN	BOARD MEMBER	1.20	Director	$0	$0	$0
DAVE HIERONYMUS	BOARD MEMBER	2.00	Director	$0	$0	$0
TRENT KRAUSE	CHAIR	1.20	Officer Director	$0	$0	$0
SARAH MILES	BOARD MEMBER	3.00	Director	$0	$0	$0
BOB PASICZNYUK	BOARD MEMBER	1.20	Director	$0	$0	$0
BRANDON TRAVER	SECRETARY	1.20	Officer Director	$0	$0	$0
DAN WEIDMAN	VICE CHAIR	1.20	Officer Director	$0	$0	$0
KRISTEN WENAAS	TREASURER	1.40	Officer 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	$4,623,707	$4,626,522	$3,316,229	$-2,815
2023	$4,452,577	$4,320,955	$3,329,334	$131,622
2022	$3,775,992	$3,792,707	$3,175,729	$-16,715
2021	$4,000,567	$3,645,627	$3,485,207	$354,940
2021	$4,065,312	$3,710,372	$3,485,207	$354,940
2020	$3,528,877	$2,933,252	$3,048,522	$595,625
2019	$2,631,584	$2,659,660	$2,373,077	$-28,076
2018	$2,524,613	$2,557,441	$2,400,204	$-32,828

CASTLE ROCK COMMUNITY INTER CHURCH TASK FORCE