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Data from public IRS Form 990 · ProPublica Nonprofit Explorer

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

Country Club At Castle Pines Inc

Castle Rock, CO · founded 2007

14 filings on recordFY 2010–2023medium confidence

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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

Expenses

$14.2M

▲ 72.2% / 5y

Total Assets

$39.7M

▲ 98.4% / 5y

Total Liabilities

$15.8M

▲ 85.1% / 5y

Year-on-year detail

from IRS Form 990

Line	FY19	FY20	FY21	FY22	FY23	Δ 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 · Employee	Reportable	Other
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 item	Amount
FOOD FEES AND SALES	$3,096,533
GOLF FEES AND SALES	$1,552,147
LOCKER ROOM	$64,240
MEMBER EVENT CHARGES	$100

Balance sheet & capital

FY23 · IRS Form 990, Part X

Mortgages & notes payable

$13.6M

▼ $393K paid down

Net land, buildings & equipment

$34.2M

book value, net of depreciation

Facility age

28%

accumulated depreciation ÷ cost — higher = older plant

Debt over time

Mortgages & notes payable is the club’s reported long-term debt. A year-over-year rise typically signals a capital project being financed; a fall signals deleveraging. A dash marks a line the filing did not report — not a zero.

Operating expenses

Professionally managedFY23 · Form 990, Part IX

Management fees	$123,246
Insurance	$165,482
Depreciation & depletion	$2,305,188
Office expenses	$425,542
Legal fees	$6,560
Accounting fees	$36,380

Selected functional-expense lines as itemized on Form 990, Part IX. A reported management-fee line indicates the club pays an outside management company. Lines the filing left blank are omitted.

Retirement & benefit plans

DOL Form 5500 · plan sponsors

THE COUNTRY CLUB AT CASTLE PINES INC 401(K)

pension · 94 participants · $1.9M assets · FY2024

Retirement and welfare plans the club sponsors, from its DOL Form 5500 filing. Listed providers are the recordkeepers, insurers, and advisors paid $5,000 or more (Schedule C) — the incumbent benefits vendors.

Seasonal labor

DOL OFLC · certified H-2B positions

Role	Wage floor (annualized)	Workers	Season
Landscaping and Groundskeeping Workers Castle Rock, CO	$44K	10	Apr 2025 → Dec 2025

Positions the club certified through the U.S. Department of Labor’s H-2B program — an independent, government wage floor for rank-and-file roles the Form 990 never itemizes. Decision-maker contact available to members →

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

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