CASTLE ROCK, CO
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)COUNTRY CLUB AT CASTLE PINES INC, founded in 1984, is a mid-sized nonprofit in the Recreation & Sports sector that reported $14.0M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion.
THE PURPOSE OF THE CLUB IS TO OPERATE AS A PRIVATE, NONPROFIT, SOCIAL AND RECREATIONAL CLUB WITHIN THE MEANING OF SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED, OR THE CORRESPONDING SECTION OF ANY FUTURE FEDERAL TAX CODE (THE "CODE").
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $13,959,424 | $12,750,026 | +0.1% |
| Expenses | $14,238,391 | $11,407,370 | +0.2% |
| Net Income | $-278,967 | $1,342,656 | -1.2% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| FRANK SEGRAVE | PRESIDENT | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| RICHARD GILBERT | VICE PRESIDENT | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| MATT O'NEILL | TREASURER | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| MARCY BLAIR | SECRETARY | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| JACK VICKERS III | FOUNDING MEMBER | 5.00 |
Director
|
$0 | $0 | $0 |
| DON BECK | DIRECTOR | 5.00 |
Director
|
$0 | $0 | $0 |
| DAN EZRA | DIRECTOR | 5.00 |
Director
|
$0 | $0 | $0 |
| MICHAEL MYERS | DIRECTOR | 5.00 |
Director
|
$0 | $0 | $0 |
| TODD PORCH | DIRECTOR | 5.00 |
Director
|
$0 | $0 | $0 |
| PERRY KENNEY | CHIEF OPERATING OFFICER | 50.00 |
Officer
|
$233,077 | $0 | $233,077 |
| RICHARD EARL | CHIEF FINANCIAL OFFICER | 50.00 |
Officer
|
$144,554 | $12,651 | $157,205 |
| JAMES TERRY | ASST GENERAL MANAGER | 50.00 |
Highest
|
$189,695 | $26,240 | $215,935 |
| SEAN MCCUE | DIRECTOR OF GROUNDS (THRU 6/23) | 50.00 |
Highest
|
$180,658 | $18,809 | $199,467 |
| CHRISTOPHER LEWICKI | DIRECTOR OF SALES AND MARKETING | 50.00 |
Highest
|
$176,425 | $21,483 | $197,908 |
| CADE HASSEL | DIRECTOR OF GOLF | 50.00 |
Highest
|
$148,147 | $29,329 | $177,476 |
| LANCE LAUER | DIRECTOR OF GROUNDS (AS OF 6/23) | 50.00 |
Highest
|
$144,967 | $7,248 | $152,215 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $13,959,424 | $14,238,391 | $39,745,998 | $-278,967 |
| 2022 | $12,750,026 | $11,407,370 | $40,042,852 | $1,342,656 |
| 2021 | $17,615,404 | $8,390,288 | $32,298,571 | $9,225,116 |
| 2020 | $11,343,530 | $8,513,542 | $24,263,351 | $2,829,988 |
| 2019 | $8,850,564 | $8,268,589 | $20,036,302 | $581,975 |
| 2018 | $8,294,615 | $8,174,902 | $18,166,806 | $119,713 |
Compare COUNTRY CLUB AT CASTLE PINES INC with other nonprofits in Colorado and across the country.