N โ€” Recreation & SportsEIN: 840328030ยท Ruling Year: 2006

Steamboat Health & Recreation Association

Steamboat Springs, Colorado

AHealth Score
85A

Financial Health Score

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

Excellent

๐Ÿ’ฐ
$8.3M
Total Revenue
๐Ÿ“Š
$5.9M
Total Expenses
๐Ÿฆ
$15.5M
Net Assets
๐Ÿ“‹
$9.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+23.3%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+29.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.64
Net assets divided by total expenses
Liabilities-to-Assets
37.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$8,344,855โ†‘23%$5,862,321โ†‘5%$24,905,610โ†‘39%
2022$6,769,713โ†‘11%$5,568,797โ†‘21%$17,966,978โ†‘6%
2021$6,123,576โ†‘142%$4,599,606โ†‘66%$16,901,518โ†‘8%
2020$2,525,354โ†“49%$2,766,233โ†“35%$15,610,819โ†“3%
2020$4,966,005โ†“17%$4,255,210โ†‘29%$16,152,937โ†‘11%
2019$5,947,343โ†‘9%$3,309,799โ†‘2%$14,494,664โ†‘36%
2018$5,477,098โ†‘44%$3,236,935$10,634,576โ†‘24%
2017$3,812,452โ†‘12%$3,236,007โ†‘7%$8,551,890โ†‘4%
2016$3,399,924โ†‘14%$3,024,793โ†‘16%$8,240,029โ†‘6%
2015$2,976,481โ†‘13%$2,612,310โ†‘2%$7,778,491โ†‘2%
2014$2,631,117โ†‘1%$2,564,995โ†‘2%$7,649,450โ†“2%
2013$2,613,762โ†‘8%$2,503,247โ†‘2%$7,818,832โ†“1%
2012$2,426,500$2,466,146$7,870,402

Frequently Asked Questions

What does Steamboat Health & Recreation Association do?โ–ผ

Steamboat Health & Recreation Association is a recreation & sports nonprofit organization based in Colorado. It is classified under NTEE code N32 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Steamboat Health & Recreation Association financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Steamboat Health & Recreation Association has a score of 85/100 (Grade: A). 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 Steamboat Health & Recreation Association generate?โ–ผ

Steamboat Health & Recreation Association reports $9.1M in annual revenue and holds $29.3M in total assets, based on IRS filings.

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Steamboat Health & Recreation Association โ€” Steamboat Springs, CO | GiveScope