CASTLE ROCK SENIOR CENTER INC (EIN 841231171) - 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

1992

Legal Domicile

Principal Officer

PHYLLIS TUMEY

Tax Period

2023-01-01 to 2023-12-31

CASTLE ROCK SENIOR CENTER INC, founded in 1992, is a community nonprofit in the Community Improvement sector that reported $1.0M in total revenue in fiscal year 2023. Revenue surged 20% from the prior year, signaling strong growth momentum. Expenses of $894K left a modest 11% surplus.

Mission

THE CENTER IS A COMMUNITY GATHERING PLACE FOR SENIORS IN AND AROUND CASTLE ROCK, COLORADO. WE PROVIDE A WIDE RANGE OF ACTIVITIES, EVENTS, AND PROGRAMS, ALONG WITH DIRECT SERVICES SUCH AS TRANSPORTATION, WELLNESS PROGRAMS, AND NUTRITION SERVICES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $754,474

Program Service Revenue $136,676

Investment Income $11,587

Other Revenue $99,938

TOTAL REVENUE $1,002,675

Expense Breakdown

Grants Paid $0

Salaries & Benefits $466,646

Fundraising Expenses $89,142

Program Expenses $678,006

Other Expenses $394,157

TOTAL EXPENSES $894,332

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,002,675	$832,722	+0.2%
Expenses	$894,332	$685,229	+0.3%
Net Income	$108,343	$147,493	-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

248

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

$95,889

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBRA HAYNIE	EXECUTIVE DIRECTOR	40.00	Officer	$95,889	$0	$95,889
CYNTHIA TIMMONS	DIRECTOR	4.00	Director	$0	$0	$0
PATTY HASTY	DIRECTOR	4.00	Director	$0	$0	$0
SHERRY FOGLEMAN	SECRETARY	4.00	Officer Director	$0	$0	$0
STEVE LOCKWOOD	TREASURER	4.00	Officer Director	$0	$0	$0
JON HENDRICKS	EXECUTIVE VP	4.00	Officer Director	$0	$0	$0
PHYLLIS TUMEY	PRESIDENT	4.00	Officer Director	$0	$0	$0
ED MATTIX	VICE PRESIDENT	4.00	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	No data	No data	No data	No data
2023	$1,002,675	$894,332	$1,024,528	$108,343
2022	$832,722	$685,229	$876,141	$147,493
2021	$689,979	$541,499	$796,136	$148,480
2020	$650,357	$530,599	$621,672	$119,758
2019	$601,690	$585,051	$493,013	$16,639
2018	$577,793	$570,319	$472,438	$7,474

CASTLE ROCK SENIOR CENTER INC