PHuman ServicesEIN: 742549631· Ruling Year: 1989

Castle Country Assisted Living Inc

Castle Rock, Colorado

A-Health Score
82A-

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Very Good

💰
$3.8M
Total Revenue
📊
$2.9M
Total Expenses
🏦
$3.1M
Net Assets
📋
$283K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+56.1%
Year-over-year change (2022 → 2023)
Net Margin
+23.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.07
Net assets divided by total expenses
Liabilities-to-Assets
8.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,811,95456%$2,934,4057%$3,430,69315%
2022$2,441,3935%$2,748,4947%$2,972,8037%
2021$2,574,26612%$2,575,8934%$3,195,0824%
2020$2,289,2604%$2,688,46016%$3,345,2377%
2019$2,378,65622%$2,320,6058%$3,578,1282%
2018$1,956,99710%$2,139,0385%$3,640,6588%
2017$1,780,11817%$2,255,5384%$3,970,23414%
2016$2,136,2074%$2,172,4686%$4,596,6952%
2015$2,225,098$2,044,6015%$4,696,9801%
2014$2,226,4534%$1,949,2644%$4,657,2173%
2013$2,130,7913%$1,880,146$4,793,2713%
2012$2,194,3734%$1,883,8753%$4,646,2455%
2011$2,100,544$1,829,793$4,427,821

Frequently Asked Questions

What does Castle Country Assisted Living Inc do?

Castle Country Assisted Living Inc is a human services nonprofit organization based in Colorado. It is classified under NTEE code P73Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Castle Country Assisted Living Inc financially healthy?

Based on our 9-metric Financial Health Score model, Castle Country Assisted Living Inc has a score of 82/100 (Grade: A-). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Castle Country Assisted Living Inc generate?

Castle Country Assisted Living Inc reports $3.1M in annual revenue and holds $4.9M in total assets, based on IRS filings.

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