Castle Rock Lifelong Learning Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,019,367 | 589,954 | 429,413 | 19.7 | 0% |
| 2012 | 833,436 | 580,999 | 252,437 | 25.2 | 0% |
| 2013 | 497,528 | 492,840 | 4,688 | 29.8 | 0% |
| 2014 | 498,049 | 563,552 | −65,503 | 24.7 | 0% |
| 2015 | 5,125,520 | 4,833,962 | 291,558 | -11.3 | 57% |
| 2016 | 5,367,408 | 4,876,630 | 490,778 | -10.0 | 57% |
| 2017 | 5,844,490 | 7,703,891 | −1,859,401 | -9.2 | 38% |
| 2018 | 5,850,926 | 8,788,520 | −2,937,594 | -12.7 | 36% |
| 2019 | 6,169,019 | 5,202,144 | 966,875 | -19.2 | 59% |
| 2020 | 6,780,574 | 5,941,104 | 839,470 | -14.0 | 57% |
| 2021 | 9,286,288 | 6,256,375 | 3,029,913 | -8.0 | 54% |
| 2022 | 9,801,652 | 6,295,878 | 3,505,774 | -1.2 | 54% |
| 2023 | 8,316,079 | 7,169,669 | 1,146,410 | 0.5 | 54% |
In its most recent public year (2023), this organization brought in $1,146,410 more than it spent. Its reserves stood at about 0.5 months of spending, down from 19.7 in 2011. Staff pay was 54% of spending.
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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works