BEducationEIN: 841456891· Ruling Year: 1999

Castle Rock Lifelong Learning Center

Castle Rock, Colorado

B-Health Score
45B-

Financial Health Score

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

Average

How This Organization Compares

Compared to 4 peers in Education with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.04×
Peer Median20.77×
💰
$8.3M
Total Revenue
📊
$7.2M
Total Expenses
🏦
$290K
Net Assets
📋
$15.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-15.2%
Year-over-year change (2022 → 2023)
Net Margin
+13.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.04
Net assets divided by total expenses
Liabilities-to-Assets
98.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$8,316,07915%$7,169,66914%$15,285,4434%
2022$9,801,6526%$6,295,8781%$14,698,2934%
2021$9,286,28837%$6,256,3755%$15,247,38214%
2020$6,780,57410%$5,941,10414%$13,369,5248%
2019$6,169,0195%$5,202,14441%$14,535,96622%
2018$5,850,926$8,788,52014%$18,727,8891%
2017$5,844,4909%$7,703,89158%$18,851,46264%
2016$5,367,4085%$4,876,6301%$11,496,6121%
2015$5,125,520929%$4,833,962758%$11,425,95558%
2014$498,049$563,55214%$7,223,7073%
2013$497,52840%$492,84015%$7,422,7466%
2012$833,43618%$580,9992%$7,885,5982%
2011$1,019,367$589,954$7,756,697

Frequently Asked Questions

What does Castle Rock Lifelong Learning Center do?

Castle Rock Lifelong Learning Center is a education nonprofit organization based in Colorado. It is classified under NTEE code B12 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Castle Rock Lifelong Learning Center financially healthy?

Based on our 9-metric Financial Health Score model, Castle Rock Lifelong Learning Center has a score of 45/100 (Grade: B-). 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 Rock Lifelong Learning Center generate?

Castle Rock Lifelong Learning Center reports $9.1M in annual revenue and holds $17.1M in total assets, based on IRS filings.

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