Civic Intelligence

Cherokee Ranch and Castle Foundation

990PF • Fiscal year 2012 • EIN 84-1363339

Jan 01, 2012 to Dec 31, 2012

Sedalia, CO
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

6th percentile

0.00x

Higher debt load relative to assets than 6% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2012

Liabilities / Revenue

12th percentile

0.03x

Higher debt load relative to revenue than 12% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2012

Net Margin

92nd percentile

60%

Higher net margin than 92% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

64th percentile

6.2%

Faster asset growth than 64% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2011 to 2012

Revenue Growth

15th percentile

-28%

Faster revenue growth than 15% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2011 to 2012

Assets

Up

$34,914,673

Up $2,051,727 (+6.2%) from 2011

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

Down

$117,240

Down $9,473 (-7.5%) from 2011

Revenue

Down

$3,453,263

Down $1,342,571 (-28%) from 2011

Expenses

Down

$1,392,063

Down $353,516 (-20%) from 2011

Net Income

Down

$2,061,200

Down $989,055 (-32%) from 2011

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0Assets 2011: $32,862,946Liabilities 2011: $126,7132011Assets 2012: $34,914,673Liabilities 2012: $117,2402012Assets 2013: $34,967,901Liabilities 2013: $332,3902013Assets 2014: $34,973,332Liabilities 2014: $132,4142014Assets 2015: $34,502,652Liabilities 2015: $351,5742015Assets 2017: $34,175,952Liabilities 2017: $1,030,199Net Assets 2017: $33,145,7532017Assets 2019: $33,048,372Liabilities 2019: $433,282Net Assets 2019: $32,615,0902019Assets 2020: $32,686,732Liabilities 2020: $599,491Net Assets 2020: $32,087,2412020Assets 2021: $33,313,221Liabilities 2021: $452,554Net Assets 2021: $32,860,6672021Assets 2022: $32,813,382Liabilities 2022: $326,560Net Assets 2022: $32,486,8222022Assets 2023: $33,154,941Liabilities 2023: $345,709Net Assets 2023: $32,809,2322023Assets 2024: $34,059,232Liabilities 2024: $383,855Net Assets 2024: $33,675,3772024

Highlighted filing

2012

Assets$34,914,673
Liabilities$117,240
Net Assets-

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $4,795,834Expenses 2011: $1,745,579Net Income 2011: $3,050,2552011Revenue 2012: $3,453,263Expenses 2012: $1,392,063Net Income 2012: $2,061,2002012Revenue 2013: $1,372,011Expenses 2013: $1,533,933Net Income 2013: -$161,9222013Revenue 2014: $2,023,791Expenses 2014: $1,818,774Net Income 2014: $205,0172014Revenue 2015: $654,984Expenses 2015: $1,324,187Net Income 2015: -$669,2032015Revenue 2017: $1,405,094Expenses 2017: $1,918,881Net Income 2017: -$513,7872017Revenue 2019: $1,806,215Expenses 2019: $2,076,329Net Income 2019: -$270,1142019Revenue 2020: $1,071,829Expenses 2020: $1,462,515Net Income 2020: -$390,6862020Revenue 2021: $2,024,152Expenses 2021: $1,519,472Net Income 2021: $504,6802021Revenue 2022: $1,974,625Expenses 2022: $1,680,350Net Income 2022: $294,2752022Revenue 2023: $1,789,704Expenses 2023: $1,929,302Net Income 2023: -$139,5982023Revenue 2024: $2,312,839Expenses 2024: $2,011,925Net Income 2024: $300,9142024

Highlighted filing

2012

Revenue$3,453,263
Expenses$1,392,063
Net Income$2,061,200
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Mission and Program Overview

Mission

The Cherokee Ranch & Castle Foundation is committed to preserving the natural environment, enhancing cultural life in Colorado and providing education opportunities devoted to western heritage, wildlife and the arts.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings