CPAS501(c)(7) · MEDIUMNAICS 713910EIN 84-0966000

Country Club At Castle Pines Inc

Castle Rock, CO · founded 2007
14 filings on recordFY 20102023medium confidence
FY23 Total Revenue
$13.96M
▲ 9.5% YoY
FY23 Total Expenses
$14.24M
▲ 24.8% YoY
Operating Margin
-2.0%
revenue minus expenses ÷ revenue
Employees
235
headcount as reported on filing

The Five-Year Picture

FY2019 — FY2023 · as filed
Revenue
$14.0M
▲ 57.7% / 5y
8.917.617.612.814.0
Expenses
$14.2M
▲ 72.2% / 5y
8.38.48.411.414.2
Total Assets
$39.7M
▲ 98.4% / 5y
20.032.332.340.039.7
Total Liabilities
$15.8M
▲ 85.1% / 5y
8.69.39.315.815.8

Year-on-year detail

from IRS Form 990
LineFY19FY20FY21FY22FY23Δ total
Revenue$8.9M$17.6M$17.6M$12.8M$14.0M+57.7%
Expenses$8.3M$8.4M$8.4M$11.4M$14.2M+72.2%
Net surplus$582K$9.2M$9.2M$1.3M-$279K-147.9%
Total assets$20.0M$32.3M$32.3M$40.0M$39.7M+98.4%
Total liabilities$8.6M$9.3M$9.3M$15.8M$15.8M+85.1%
Net assets$11.5M$23.0M$23.0M$24.2M$23.9M+108.3%

Officer & staff compensation

FY23 · from IRS Form 990
Officer · EmployeeReportableOther
PERRY KENNEY
CHIEF OPERATING OFFICER· 50h/wk
$233,077
JAMES TERRY
Assistant General Manager· 50h/wk
$189,695$26,240
SEAN MCCUE
DIRECTOR OF GROUNDS (THRU 6/23)· 50h/wk
$180,658$18,809
CHRISTOPHER LEWICKI
DIRECTOR OF SALES AND MARKETING· 50h/wk
$176,425$21,483
CADE HASSEL
Director of Golf· 50h/wk
$148,147$29,329
LANCE LAUER
DIRECTOR OF GROUNDS (AS OF 6/23)· 50h/wk
$144,967$7,248
RICHARD EARL
Chief Financial Officer· 50h/wk
$144,554$12,651

+ 9 unpaid officers/directors as reported (DAN EZRA, DON BECK, FRANK SEGRAVE, +6 more)

Top contractors

FY23 · vendors paid $100k+ as reported

No contractors reported.

Revenue by activity

FY23 · dues, greens fees, dining, and other sources
Line itemAmount
FOOD FEES AND SALES$3,096,533
GOLF FEES AND SALES$1,552,147
LOCKER ROOM$64,240
MEMBER EVENT CHARGES$100

CFounded in 2007, Country Club At Castle Pines Inc reported $13.96M of revenue for FY23, at an operating margin of -2.0%. Revenue moved up 9.5% against the prior posted return. Every figure on this page is drawn from the club’s Form 990 as filed; a dash marks a value the filing did not report.

Source documents
Form 990, FY2023 · period ending Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Form 990, FY2022 · period ending Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Form 990, FY2021 · period ending Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
+ 11 more · via ProPublica
BLTS $29.2M ▲4.1
STLC $18.4M ▲8.1
ESSX $15.3M ▲11.2
TRDN $17.7M ▼1.4
MRON $17.0M ▲5.2
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