Castle Rock Parks And Trails Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 52,880 | 10,644 | 42,236 | 49.8 | — |
| 2015 | 19,565 | 37,481 | −17,916 | 8.4 | — |
| 2016 | 37,126 | 28,117 | 9,009 | 15.1 | — |
| 2017 | 28,248 | 16,392 | 11,856 | 34.5 | — |
| 2018 | 32,864 | 18,677 | 14,187 | 39.4 | — |
| 2019 | 36,932 | 42,338 | −5,406 | 15.8 | — |
| 2020 | 7,490 | 5,382 | 2,108 | 129.4 | — |
| 2021 | 49,371 | 31,906 | 17,465 | 28.4 | — |
| 2022 | 418,706 | 35,848 | 382,858 | 153.4 | 50% |
| 2023 | 329,215 | 656,721 | −327,506 | 2.4 | 3% |
In its most recent public year (2023), this organization spent $327,506 more than it brought in. Its reserves stood at about 2.4 months of spending, down from 49.8 in 2014. Staff pay was 3% of spending. $86,644 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Castle Rock Parks And Trails Foundation's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works