Civic Intelligence

Castle Rock Senior Center Inc

EIN 84-1231171 • 501(c)3 • Castle Rock, CO

Profile

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.

2323 Woodlands BlvdCastle Rock, CO 80104

www.castlerockseniorcenter.org

Siviq Scores

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

Liabilities / Assets

44th percentile

0.04x

Higher debt load relative to assets than 44% of similar nonprofits.

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

Liabilities / Revenue

41st percentile

0.04x

Higher debt load relative to revenue than 41% of similar nonprofits.

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

Net Margin

51st percentile

5.0%

Higher net margin than 51% of similar nonprofits.

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

Top Officer Pay

70th percentile

$107,692

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 10.3% of source-year revenue.

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

Asset Growth

57th percentile

6.3%

Faster asset growth than 57% of similar nonprofits.

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

Revenue Growth

44th percentile

4.0%

Faster revenue growth than 44% of similar nonprofits.

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

Assets

Up

$1,088,592

Up $64,064 (+6.3%) from 2023

Liabilities

Down

$41,096

Down $4,533 (-9.9%) from 2023

Net Assets

Up

$1,047,496

Up $68,597 (+7.0%) from 2023

Revenue

Up

$1,042,422

Up $39,747 (+4.0%) from 2023

Expenses

Up

$990,738

Up $96,406 (+11%) from 2023

Net Income

Down

$51,684

Down $56,659 (-52%) from 2023

Trend Graphs

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $235,902Liabilities 2010: $24,386Net Assets 2010: $211,5162010Assets 2011: $300,521Liabilities 2011: $18,839Net Assets 2011: $281,6822011Assets 2012: $303,773Liabilities 2012: $27,599Net Assets 2012: $276,1742012Assets 2013: $346,042Liabilities 2013: $29,599Net Assets 2013: $316,4432013Assets 2014: $367,683Liabilities 2014: $25,063Net Assets 2014: $342,6202014Assets 2015: $389,644Liabilities 2015: $31,092Net Assets 2015: $358,5522015Assets 2016: $456,397Liabilities 2016: $35,862Net Assets 2016: $420,5352016Assets 2017: $470,961Liabilities 2017: $33,310Net Assets 2017: $437,6512017Assets 2018: $472,438Liabilities 2018: $27,313Net Assets 2018: $445,1252018Assets 2019: $493,013Liabilities 2019: $31,249Net Assets 2019: $461,7642019Assets 2020: $621,672Liabilities 2020: $21,558Net Assets 2020: $600,1142020Assets 2021: $796,136Liabilities 2021: $30,877Net Assets 2021: $765,2592021Assets 2022: $876,141Liabilities 2022: $33,624Net Assets 2022: $842,5172022Assets 2023: $1,024,528Liabilities 2023: $45,629Net Assets 2023: $978,8992023Assets 2024: $1,088,592Liabilities 2024: $41,096Net Assets 2024: $1,047,4962024

Highlighted filing

2024

Assets$1,088,592
Liabilities$41,096
Net Assets$1,047,496

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2010: $226,020Expenses 2010: $273,259Net Income 2010: -$47,2392010Revenue 2011: $365,143Expenses 2011: $294,977Net Income 2011: $70,1662011Revenue 2012: $356,759Expenses 2012: $362,267Net Income 2012: -$5,5082012Revenue 2013: $467,524Expenses 2013: $427,255Net Income 2013: $40,2692013Revenue 2014: $446,800Expenses 2014: $420,623Net Income 2014: $26,1772014Revenue 2015: $444,106Expenses 2015: $497,174Net Income 2015: -$53,0682015Revenue 2016: $544,562Expenses 2016: $482,499Net Income 2016: $62,0632016Revenue 2017: $537,141Expenses 2017: $520,025Net Income 2017: $17,1162017Revenue 2018: $577,793Expenses 2018: $570,319Net Income 2018: $7,4742018Revenue 2019: $601,690Expenses 2019: $585,051Net Income 2019: $16,6392019Revenue 2020: $650,357Expenses 2020: $530,599Net Income 2020: $119,7582020Revenue 2021: $689,979Expenses 2021: $541,499Net Income 2021: $148,4802021Revenue 2022: $832,722Expenses 2022: $685,229Net Income 2022: $147,4932022Revenue 2023: $1,002,675Expenses 2023: $894,332Net Income 2023: $108,3432023Revenue 2024: $1,042,422Expenses 2024: $990,738Net Income 2024: $51,6842024

Highlighted filing

2024

Revenue$1,042,422
Expenses$990,738
Net Income$51,684

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.09$0.04$1.05$1.04$0.99$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.02$0.05$0.98$1.00$0.89$0.11
2022Detailed filing. Detailed filing data is available for this year.$0.88$0.03$0.84$0.83$0.69$0.15
2021Detailed filing. Detailed filing data is available for this year.$0.80$0.03$0.77$0.69$0.54$0.15
2020Detailed filing. Detailed filing data is available for this year.$0.62$0.02$0.60$0.65$0.53$0.12
2019Detailed filing. Detailed filing data is available for this year.$0.49$0.03$0.46$0.60$0.59$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.47$0.03$0.45$0.58$0.57$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.47$0.03$0.44$0.54$0.52$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.46$0.04$0.42$0.54$0.48$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.39$0.03$0.36$0.44$0.50$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.37$0.03$0.34$0.45$0.42$0.03
2013Detailed filing. Detailed filing data is available for this year.$0.35$0.03$0.32$0.47$0.43$0.04
2012Summary only. Only limited summary data is available for this year.$0.30$0.03$0.28$0.36$0.36$0.01
2011Summary only. Only limited summary data is available for this year.$0.30$0.02$0.28$0.37$0.29$0.07
2010Summary only. Only limited summary data is available for this year.$0.24$0.02$0.21$0.23$0.27$0.05
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 12, 2025
Return Version
2024v5.2
Gross Receipts
$1,075,529
Mission and Program Overview

Mission

Vision Be the place where all seniors are welcomed and find their place to enjoy camaraderie along with diverse activities.Mission To make life more fulfilling and create community for seniors as they come here to engage in a wide variety of programming and services designed for Loving Life in the Second Half.

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$326,339$471,254▲ $144,915
Cash and Non-Interest-Bearing Accounts$363,859$252,261▼ $111,598
Land, Buildings, and Equipment, Net$203,814$197,461▼ $6,353
Savings and Temporary Cash Investments-$114,915-
Accounts Receivable$91,266--
Prepaid Expenses and Deferred Charges$39,250$52,701▲ $13,451
Total Assets$1,024,528$1,088,592▲ $64,064
Liabilities
Deferred Revenue$28,131$21,704▼ $6,427
Accounts Payable and Accrued Expenses$17,498$19,392▲ $1,894
Total Liabilities$45,629$41,096▼ $4,533
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$942,989$1,009,674▲ $66,685
Net Assets With Donor Restrictions$35,910$37,822▲ $1,912
Total Net Assets Fund Balance$978,899$1,047,496▲ $68,597
Total Liabilities and Net Assets / Fund Balance$1,024,528$1,088,592▲ $64,064

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$171,459$338,758$510,217
Leasehold Improvements$24,883$32,826$57,709
Other Land Buildings$1,119$11,801$12,920
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Debra HaynieExecutive DirectorFT$107,692$107,692

Board Members and Trustees

NameTitle
Phyllis TumeyPresident
Ed MattixVice President
Cynthia TimmonsDirector
Janice ScudderDirector
Patty HastyDirector
Jon HendricksExecutive VP
Sherry FoglemanSecretary
Steve LockwoodTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$848,260
Program Service Revenue
$132,597
Investment Income
$28,554
Other Revenue
$33,011
All Other Contributions
$283,570
Change in Net Assets
$51,684

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Other Non Cash Contri Table$107,983Market Analysis
Total Noncash Contributions$107,983-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$507,333
Other Expenses$483,405
Total Fundraising Expense$63,490
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$227,455$53,222$26,610$307,287
Occupancy$78,599$22,306$11,680$112,585
Current Officers, Directors, Trustees, and Key Employees$79,714$18,652$9,326$107,692
Depreciation Depletion$51,854$2,335-$54,189
Insurance$34,945$14,976-$49,921
Other Employee Benefits$30,786$7,203$3,602$41,591
Payroll Taxes$27,363$6,403$3,201$36,967
Fees for Services Other$23,841$8,983$3,406$36,230
Office Expenses$18,211$5,276$2,601$26,088
Pension Plan Contributions$10,212$2,389$1,195$13,796
Advertising$6,875$1,964-$8,839
All Other Expenses$5,935$1,697$848$8,480
Other Expenses$7,897$307$154$8,358
Information Technology$5,857$216$108$6,181
Total Functional Expenses$778,528$148,720$63,490$990,738
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$66,118
Fundraising Direct Expenses$33,107
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Craft Show$35,963$35,963$8,868$27,095
Golf Tnmt$30,155$30,155$20,740$9,415
Total Events$66,118$66,118$29,608$36,510
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
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

The treasurer and president review the form 990 with the cpa preparer prior to e-filing. The 990 is available to all board members upon request.

Conflict of interest policy compliance Part VI line 12C

The bylaws require that all officers, directors, and key employees annually disclose any conflicts of interest. Disclosed conflicts are addressed at the board level while the conflicted person is excused from the meeting.

CEO executive director top management comp Part VI line 15A

The executive committee of the board reviews and approves the executive directors annual compensation. Increases are based on merit, budget constraints, and the amounts paid by similar non-profits in colorado.

Governing documents etc available to public Part VI line 19

Governing documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Castle Rock Senior Center Inc
EIN
84-1231171
In Care Of
% STEVE LOCKWOOD
Phone
3036889498
Address
2323 WOODLANDS BLVD, CASTLE ROCK, CO 80104

Signing Officer

Name
Steve Lockwood
Title
Treasurer
Phone
3036889498
Signed
2025-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Phyllis Tumey
Formed
1992
Legal Domicile
Co
Voting Board Members
8
Independent Board Members
8
Employees
10
Volunteers
339

Preparer

Firm
Transparent Accounting Consultants
Address
3832 Yates Street, Denver, CO 80212
Preparer
Harold Yandik
Phone
3038549914
Supplemental Narrative

Additional Explanations

Part III response or note to any other line in Part III

Vision - be the place where all seniors are welcome and find their place to enjoy camaraderie along with diverse activities. Mission - to make life more fulfilling and create community for seniors as they come here to engage in a wide variety of programming and services designed for loving life in the second half.

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IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5EXECUTIVE VP
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
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IRS990/MissionDesc0THE 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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IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0OFFICE SPACE
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0MARKET ANALYSIS
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TREASURER AND PRESIDENT REVIEW THE FORM 990 WITH THE CPA PREPARER PRIOR TO E-FILING. THE 990 IS AVAILABLE TO ALL BOARD MEMBERS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BYLAWS REQUIRE THAT ALL OFFICERS, DIRECTORS, AND KEY EMPLOYEES ANNUALLY DISCLOSE ANY CONFLICTS OF INTEREST. DISCLOSED CONFLICTS ARE ADDRESSED AT THE BOARD LEVEL WHILE THE CONFLICTED PERSON IS EXCUSED FROM THE MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS AND APPROVES THE EXECUTIVE DIRECTORS ANNUAL COMPENSATION. INCREASES ARE BASED ON MERIT, BUDGET CONSTRAINTS, AND THE AMOUNTS PAID BY SIMILAR NON-PROFITS IN COLORADO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4VISION - BE THE PLACE WHERE ALL SENIORS ARE WELCOME AND FIND THEIR PLACE TO ENJOY CAMARADERIE ALONG WITH DIVERSE ACTIVITIES. MISSION - TO MAKE LIFE MORE FULFILLING AND CREATE COMMUNITY FOR SENIORS AS THEY COME HERE TO ENGAGE IN A WIDE VARIETY OF PROGRAMMING AND SERVICES DESIGNED FOR LOVING LIFE IN THE SECOND HALF.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Part III response or note to any other line in Part III
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