Steamboat Health & Recreation Association
- Assets
- $16.9m
- Revenue
- $6.1m
- Investments
- $0.0
- Employees
- 262
- Location
- Steamboat Springs, CO
- Founding
- 12/2006
- Data as of
- 12/2021
- EIN
- 84-0328030
Organization Overview
Steamboat Health & Recreation Association, operating under the name Old Town Hot Springs, is located in Steamboat Springs, CO. The organization was established in 2006. According to its NTEE Classification (N32) the organization is classified as: Parks & Playgrounds, under the broad grouping of Recreation & Sports and related organizations. As of 12/2021, Old Town Hot Springs employed 262 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Old Town Hot Springs is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2021, Old Town Hot Springs generated $6.1m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 8.8% each year. All expenses for the organization totaled $4.6m during the year ending 12/2021. While expenses have increased by 6.2% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
SEE SCHEDULE O
Describe the Organization's Program Activity:
Part 3 - Line 4a
WE PROVIDE OVER $96,000 ANNUALLY IN ADMISSION, SCHOLARSHIPS AND DONATIONS TO OVER 100 LOCAL NON-PROFITS, THOSE WITH PHYSICAL DISABILITIES AND ECONOMICAL DISADVANTAGES, ALL ROUTT COUNTY SCHOOLS AND ASSOCIATED PROGRAMS AND THOSE THAT ALIGN WITH OUR MISSION TO PROVIDE HEALTH AND WELLNESS THRU RECREATION AND EDUCATION IN AQUATICS AND FITNESS FOR OUR COMMUNITY. WE PROVIDE 5 SPRINGS FED HOT SOAKING POOLS, 8 LAP LANES, 2 KIDDIE POOLS, AN AQUATICS CENTER, CLIMBING WALL, COMMUNITY ROOMS, SWIM LESSONS, SWIM TEAM, ADULT AND YOUTH TRIATHLON CLUBS, TWO 225 FOOD WATER SLIDES, AQUATICS FITNESS CLASSES, CHILD CARE, MASSAGE, FITNESS CENTER WITH YOUTH, ADULT AND SENIOR SPECIFIC CLASSES AND PROGRAMMING, CARDIO EQUIPMENT, WALKING TRACK, WEIGHT ROOM, PERSONAL TRAINING, CPR TRAINING, BOTH LIFEGUARD AND SWIM LESSON INSTRUCTOR TRAINING AND OVER 100 YEARS OF HEALTH AND WELLNESS BASED COMMUNITY GATHERING.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Stephanie Orozco Executive Director | Officer | 40 | $130,812 |
Lilly Lewis President | OfficerTrustee | 1 | $0 |
Mike Wright Treasurer | OfficerTrustee | 1 | $0 |
Matt Karzen Secretary | OfficerTrustee | 1 | $0 |
Doug Wilwerding Vice President | OfficerTrustee | 1 | $0 |
Jack Trautman Director | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $155,900 |
| Related organizations | $0 |
| Government grants | $413,809 |
| All other contributions, gifts, grants, and similar amounts not included above | $670,342 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,240,051 |
| Total Program Service Revenue | $4,769,867 |
| Investment income | $29,802 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $76,448 |
| Net Gain/Loss on Asset Sales | -$20,752 |
| Net Income from Fundraising Events | -$53,412 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $76,723 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $6,123,576 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $130,812 |
| Compensation of current officers, directors, key employees. | $130,812 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $2,103,069 |
| Pension plan accruals and contributions | $19,990 |
| Other employee benefits | $97,650 |
| Payroll taxes | $202,061 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $33,724 |
| Fees for services: Accounting | $16,584 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $7,327 |
| Fees for services: Other | $10,362 |
| Advertising and promotion | $57,691 |
| Office expenses | $8,151 |
| Information technology | $45,886 |
| Royalties | $0 |
| Occupancy | $185,402 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $108,699 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $803,242 |
| Insurance | $87,168 |
| All other expenses | $106,627 |
| Total functional expenses | $4,599,606 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,644,223 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $106,975 |
| Accounts receivable, net | $0 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $29,156 |
| Prepaid expenses and deferred charges | $29,575 |
| Net Land, buildings, and equipment | $12,633,228 |
| Investments—publicly traded securities | $2,428,925 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $29,436 |
| Total assets | $16,901,518 |
| Accounts payable and accrued expenses | $121,420 |
| Grants payable | $0 |
| Deferred revenue | $535,405 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $4,329,264 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $4,986,089 |
| Net assets without donor restrictions | $11,159,416 |
| Net assets with donor restrictions | $756,013 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $16,901,518 |
Grants Recieved
Over the last fiscal year, we have identified 4 grants that Steamboat Health & Recreation Association has recieved totaling $252,674.
| Awarding Organization | Amount |
|---|---|
Schwab Charitable Fund San Francisco, CA PURPOSE: HUMAN SERVICES | $126,000 |
Lennox Foundation Wilmington, DE PURPOSE: IT'S IN THE WATER CAPITAL CAMPAIGN | $100,000 |
Gates Family Foundation Denver, CO PURPOSE: UNRESTRICTED | $15,000 |
Community First Foundation Arvada, CO PURPOSE: GENERAL PURPOSE | $11,674 |
Endowment Analysis
| Earnings | $254 |
| Net Contributions | $12,690 |
| Ending Balance | $12,944 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Western National Parks Association Tucson, AZ | $16,969,884 | $10,617,011 |
Davis & Weber Counties Canal Co Sunset, UT | $75,121,489 | $8,211,591 |
Memorial Park Tulsa, OK | $30,425,611 | $5,086,019 |
Steamboat Health & Recreation Association Steamboat Springs, CO | $16,901,518 | $6,123,576 |
Rocky Mountain Conservancy Estes Park, CO | $24,888,812 | $7,143,663 |
Ramah In The Rockies Denver, CO | $14,278,108 | $2,853,813 |
Fort Lyon Canal Company Las Animas, CO | $20,042,880 | $3,412,269 |
Doney Park Water Flagstaff, AZ | $8,658,378 | $2,522,367 |
Bear River Canal Co Tremonton, UT | $6,239,998 | $2,499,568 |
Durango Municipal Recreation Inc Durango, CO | $1,828,686 | $1,727,631 |
Strawberry High Line Canal Company Payson, UT | $4,583,401 | $1,788,945 |
Denver Tennis Park Inc Denver, CO | $14,829,310 | $1,270,663 |