NRecreation & SportsEIN: 941247716· Ruling Year: 2002

Castlewood Country Club

Pleasanton, California

B+Health Score
65B+

Financial Health Score

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

Good

💰
$16.0M
Total Revenue
📊
$18.3M
Total Expenses
🏦
$13.7M
Net Assets
📋
$27.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+58.8%
Year-over-year change (2022 → 2023)
Net Margin
-14.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.75
Net assets divided by total expenses
Liabilities-to-Assets
66.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$15,960,94759%$18,283,31676%$41,215,06216%
2022$10,053,42126%$10,388,68222%$35,605,30450%
2021$7,959,2051%$8,482,892$23,800,14694%
2020$8,054,55032%$8,477,85928%$12,278,28117%
2019$11,848,8833%$11,848,8181%$10,467,8241%
2018$12,274,158$12,008,1406%$10,315,4054%
2017$12,287,953$12,725,6291%$10,707,9981%
2016$12,247,8052%$12,637,0841%$10,862,3678%
2015$12,463,4441%$12,522,0773%$11,758,8727%
2014$12,361,1785%$12,889,7397%$12,598,3335%
2013$11,761,5009%$12,100,1962%$13,232,6402%
2012$10,742,8546%$11,844,08711%$13,029,0526%
2011$10,150,637$10,653,731$13,789,166

Frequently Asked Questions

What does Castlewood Country Club do?

Castlewood Country Club is a recreation & sports nonprofit organization based in California. It is classified under NTEE code N50 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Castlewood Country Club financially healthy?

Based on our 9-metric Financial Health Score model, Castlewood Country Club has a score of 65/100 (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 Castlewood Country Club generate?

Castlewood Country Club reports $17.9M in annual revenue and holds $45.4M in total assets, based on IRS filings.

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