Civic Intelligence

Living Waters Retreat

EIN 27-1731819 • 501(c)3 • Castle Rock, CO

Profile

Christian marriage retreats

7615 Lemon Gulch WayCastle Rock, CO 80108

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

85th percentile

38%

Higher net margin than 85% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

81st percentile

24%

Faster asset growth than 81% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

17th percentile

-17%

Faster revenue growth than 17% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$1,225,681

Up $234,026 (+24%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$1,225,681

Up $234,026 (+24%) from 2023

Revenue

Down

$615,933

Down $127,460 (-17%) from 2023

Expenses

Down

$381,907

Down $148,892 (-28%) from 2023

Net Income

Up

$234,026

Up $21,432 (+10%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2017: $197,006Liabilities 2017: $0Net Assets 2017: $197,0062017Assets 2018: $184,348Liabilities 2018: $0Net Assets 2018: $184,3482018Assets 2019: $369,350Liabilities 2019: $0Net Assets 2019: $369,3502019Assets 2020: $426,820Liabilities 2020: $0Net Assets 2020: $426,8202020Assets 2021: $721,311Liabilities 2021: $0Net Assets 2021: $721,3112021Assets 2022: $779,061Liabilities 2022: $0Net Assets 2022: $779,0612022Assets 2023: $991,655Liabilities 2023: $0Net Assets 2023: $991,6552023Assets 2024: $1,225,681Liabilities 2024: $0Net Assets 2024: $1,225,6812024

Highlighted filing

2024

Assets$1,225,681
Liabilities$0
Net Assets$1,225,681

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$800K$600K$400K$200K$0-$200KRevenue 2017: $424,447Expenses 2017: $298,171Net Income 2017: $126,2762017Revenue 2018: $315,805Expenses 2018: $328,463Net Income 2018: -$12,6582018Revenue 2019: $488,810Expenses 2019: $303,808Net Income 2019: $185,0022019Revenue 2020: $269,297Expenses 2020: $211,827Net Income 2020: $57,4702020Revenue 2021: $527,874Expenses 2021: $233,383Net Income 2021: $294,4912021Revenue 2022: $459,859Expenses 2022: $402,109Net Income 2022: $57,7502022Revenue 2023: $743,393Expenses 2023: $530,799Net Income 2023: $212,5942023Revenue 2024: $615,933Expenses 2024: $381,907Net Income 2024: $234,0262024

Highlighted filing

2024

Revenue$615,933
Expenses$381,907
Net Income$234,026

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 24, 2025
Return Version
2024v5.2
Gross Receipts
$615,933
Mission and Program Overview

Mission

Christian marriage retreats

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$991,655$1,225,681▲ $234,026
Other Notes and Loans Receivable, Net$768,246$919,746▲ $151,500
Cash and Non-Interest-Bearing Accounts$174,896$257,422▲ $82,526
Total Assets$991,655$1,225,681▲ $234,026
Other Assets Total$48,513$48,513→ $0
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$991,655$1,225,681▲ $234,026
Total Liabilities and Net Assets / Fund Balance$991,655$1,225,681▲ $234,026
Compensation and Service Providers

Board Members and Trustees

NameTitle
Richard T CaseTrusteeofficer
Peter CaseOfficer
Rick HereraOfficer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$615,576
Investment Income
$357
Other Revenue
$0
Change in Net Assets
$234,026
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$381,907
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Conferences and Meetings$343,939--$343,939
Fees for Services Management$9,333--$9,333
Other Expenses$3,364--$3,364
Insurance$1,365--$1,365
Fees for Services Legal$58--$58
Total Functional Expenses$381,907$0$0$381,907
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

Trustee reviews and signs returns

Form 990 availability to public Part VI line 18

Upon request, richard case 7615 lemon gulch way, castle rock, co 80108 720-299-8843

Governing documents etc available to public Part VI line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Living Waters Retreat
EIN
27-1731819
In Care Of
% RICHARD T CASE
Phone
7202998843
Address
7615 LEMON GULCH WAY, CASTLE ROCK, CO 80108

Signing Officer

Name
Richard T Case
Title
Trusteeofficer
Phone
7202998843
Signed
2025-10-24
Discuss with paid preparer
Yes

Organization Details

Formed
2010
Legal Domicile
Co
Voting Board Members
0
Independent Board Members
0
Employees
0

Preparer

Firm
Muirfield Accounting & Advisory Svc
Address
2507 RED HAWK RIDGE DR, Castle Rock, CO 80109
Preparer
Steven Fradin
Phone
9496835479
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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