Civic Intelligence

Cherokee Ranch and Castle Foundation

990 • Fiscal year 2017 • EIN 84-1363339

Jan 01, 2017 to Dec 31, 2017

Sedalia, CO
Siviq Scores

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

Liabilities / Assets

19th percentile

0.03x

Higher debt load relative to assets than 19% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

71st percentile

0.73x

Higher debt load relative to revenue than 71% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

6th percentile

-37%

Higher net margin than 6% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

27th percentile

-0.5%

Faster asset growth than 27% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2017

Revenue Growth

87th percentile

46%

Faster revenue growth than 87% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2017

Assets

Down

$34,175,952

Down $326,700 (-0.9%) from 2015

Net Assets

$33,145,753

No earlier filing loaded for comparison.

Liabilities

Up

$1,030,199

Up $678,625 (+193%) from 2015

Revenue

Up

$1,405,094

Up $750,110 (+115%) from 2015

Expenses

Up

$1,918,881

Up $594,694 (+45%) from 2015

Net Income

Up

-$513,787

Up $155,416 (+23%) from 2015

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

2017

Assets$34,175,952
Liabilities$1,030,199
Net Assets$33,145,753

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

2017

Revenue$1,405,094
Expenses$1,918,881
Net Income-$513,787
Filing Detail Status

This 2017 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, 2017 to Dec 31, 2017
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