Nonprofit · EIN 84-1231171
CASTLE ROCK SENIOR CENTER INCORPORATED
Tax-exempt · CASTLE ROCK, CO 80104
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $1,042,422 | $990,738 | $51,684 | $1,088,592 | $41,096 | $1,047,496 |
| December 31, 2023 | 990 | $1,002,675 | $894,332 | $108,343 | $1,024,528 | $45,629 | $978,899 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $848,260
- of which government grants
- $423,870
- Membership dues
- $50,593
- Program service revenue
- $132,597
- Investment income
- $28,554
- Net income from fundraising events
- $33,011
- Other revenue
- $33,011
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $107,692
- Other salaries and wages
- $307,287
- Salaries, compensation and benefits (total)
- $507,333
- Professional fundraising fees
- $0
- Occupancy
- $112,585
- Depreciation
- $54,189
- Program services (functional)
- $778,528
- Management and general (functional)
- $148,720
- Fundraising (functional)
- $63,490
Balance sheet and other
- Total assets, start of year
- $1,024,528
- Total assets, end of year
- $1,088,592
- Total liabilities, end of year
- $41,096
- Net assets, end of year
- $1,047,496
- Land, buildings and equipment
- $197,461
- Publicly traded securities
- $471,254
- Net assets without donor restrictions
- $1,009,674
- Net assets with donor restrictions
- $37,822
- Gross receipts
- $1,075,529
- Employees
- 10
- Volunteers
- 339
- Year formed
- 1992
- State of legal domicile
- CO
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DEBRA HAYNIE | EXECUTIVE DIRECTOR Officer | 40 | $107,692 |
| STEVE LOCKWOOD | TREASURER Trustee or director, Officer | 4 | $0 |
| PHYLLIS TUMEY | PRESIDENT Trustee or director, Officer | 4 | $0 |
| CYNTHIA TIMMONS | DIRECTOR Trustee or director | 4 | $0 |
| ED MATTIX | VICE PRESIDENT Trustee or director, Officer | 4 | $0 |
| JON HENDRICKS | EXECUTIVE VP Trustee or director, Officer | 4 | $0 |
| SHERRY FOGLEMAN | SECRETARY Trustee or director, Officer | 4 | $0 |
| PATTY HASTY | DIRECTOR Trustee or director | 4 | $0 |
| JANICE SCUDDER | DIRECTOR Trustee or director | 4 | $0 |
990 for the year ended December 31, 2023: 8 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DEBRA HAYNIE | EXECUTIVE DIRECTOR Officer | 40 | $95,889 |
| CYNTHIA TIMMONS | DIRECTOR Trustee or director | 4 | $0 |
| PATTY HASTY | DIRECTOR Trustee or director | 4 | $0 |
| SHERRY FOGLEMAN | SECRETARY Trustee or director, Officer | 4 | $0 |
| STEVE LOCKWOOD | TREASURER Trustee or director, Officer | 4 | $0 |
| JON HENDRICKS | EXECUTIVE VP Trustee or director, Officer | 4 | $0 |
| PHYLLIS TUMEY | PRESIDENT Trustee or director, Officer | 4 | $0 |
| ED MATTIX | VICE PRESIDENT Trustee or director, Officer | 4 | $0 |
Address and contacts
- Address (IRS master file)
- 2323 WOODLANDS BLVD, CASTLE ROCK, CO 80104-2853
- In care of
- % STEVE LOCKWOOD
- Principal officer (990 for 2024)
- PHYLLIS TUMEY, 2323 WOODLANDS BLVD, CASTLE ROCK, CO 80104
- Signed the 990
- STEVE LOCKWOOD, TREASURER
- Phone
- (303) 688-9498
- Return prepared by
- Transparent Accounting Consultants
Mission
THE CENTER IS A COMMUNITY GATHERING PLACE FOR SENIORS IN AND AROUND CASTLE ROCK, COLORADO. WE PROVIDE A WIDE RANGE OF ACTIVITIES, EVENTS, AND PROGRAMS, ALONG WITH DIRECT SERVICES SUCH AS TRANSPORTATION, WELLNESS PROGRAMS, AND NUTRITION SERVICES.
Program accomplishments
- AS A NON-PROFIT ORGANIZATION, THE CRSAC PROVIDES ORGANIZED ACTIVITIES AND SERVICES TO OLDER ADULTS IN DOUGLAS COUNTY AND SURROUNDING AREAS. WE CURRENTLY HAVE 1,350 MEMBERS. WE ARE ONE OF THE LARGEST TRANSPORTATION PROVIDERS FOR OLDER ADULTS AND ADULTS WITH DISABILITIES IN DOUGLAS COUNTY. WE HAD OVER 584 REGISTERED RIDERS AND ABOUT 300 ACTIVELY USED THE TRANSPORTATION PROGRAM DURING 2024. WE PROVIDED 12,557 RIDES WITH OUR SHUTTLE SERVICES AND 1,707 ACTIVITY RIDES IN 2024. AS WE CONTINUED TO EMERGE FROM THE PANDEMIC, OLDER ADULTS RE-ENGAGED IN OUR ACTIVITIES OFFERINGS WHICH GREW TO AN AVERAGE OF 158 PROGRAMS OFFERED EACH MONTH. WE MADE 2,239 REASSURANCE CALLS TO ISOLATED OLDER ADULTS IN 2024. WE PUBLISHED A MONTHLY NEWSLETTER, A WEEKLY 411 EMAIL, A WEBSITE AND 4 SOCIAL MEDIA SITES (FACEBOOK, INSTAGRAM, TWITTER AND YOUTUBE). WE PROVIDED OLDER ADULTS FRIENDSHIPS, PEER SUPPORT, WELLNESS AND NUTRITION PROGRAMS, ACTIVITIES, SPORTS AND ENTERTAINMENT. THE CENTER IS ALSO A VOLUNTEER OF AMERICA (VOA) CONGREGATE MEAL SITE AND PROVIDED VOA MEALS ON WHEELS DELIVERY SERVICES FOR DOUGLAS COUNTY. IN 2024 WE PROVIDED 6,789 HOT LUNCHES TO OLDER ADULTS AT THE CENTER AND 16,190 FROZEN MEAL BOXES FOR MEALS ON WHEELS CLIENTS IN DOUGLAS COUNTY. VOLUNTEERS PLAY A CRITICAL ROLE IN HELPING US PROVIDE ALL THE PROGRAMS AND SERVICES, IN 2024 25,721 HOURS OF SERVICES WERE DONATED.Expenses $778,528
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 84-1231171
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1993
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Community improvement and capacity building (S20Z)
- Assets (IRS master file)
- $1,088,592
- Income (IRS master file)
- $1,075,529
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $1,042,422 | $990,738 | $1,088,592 | XML |
| 990 | December 2023 | $1,002,675 | $894,332 | $1,024,528 | XML |
| 990 | December 2022 | $832,722 | $685,229 | $876,141 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 84-1231171).
Questions about CASTLE ROCK SENIOR CENTER INCORPORATED
- What is the EIN of CASTLE ROCK SENIOR CENTER INCORPORATED?
- The employer identification number (EIN) of CASTLE ROCK SENIOR CENTER INCORPORATED is 84-1231171.
- Is CASTLE ROCK SENIOR CENTER INCORPORATED tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1993.
- Are donations to CASTLE ROCK SENIOR CENTER INCORPORATED tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does CASTLE ROCK SENIOR CENTER INCORPORATED file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of CASTLE ROCK SENIOR CENTER INCORPORATED due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did CASTLE ROCK SENIOR CENTER INCORPORATED last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of CASTLE ROCK SENIOR CENTER INCORPORATED?
- The 990 for the year ended December 31, 2024 names PHYLLIS TUMEY.
- Who are the officers and directors of CASTLE ROCK SENIOR CENTER INCORPORATED?
- The 990 for the year ended December 31, 2024 lists 9 people; 1 received compensation from the organization, the highest $107,692 (DEBRA HAYNIE, EXECUTIVE DIRECTOR).
- How much revenue does CASTLE ROCK SENIOR CENTER INCORPORATED have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $1,042,422, expenses of $990,738 and total assets of $1,088,592 at year end.
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All nonprofits in CASTLE ROCK · Colorado · Community improvement and capacity building