COLORADO RIVER OUTFITTERS ASSOCIATION

EIN: 202238507

IDAHO SPRINGS, CO

Total Revenue
$184,050
Total Expenses
$156,330
Total Assets
$296,088
Net Assets
$232,463
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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year
1999
Legal Domicile
CO
Principal Officer
DIRK SCHUMACHER
Phone
7209330945
Tax Period
2025-01-01 to 2025-12-31

COLORADO RIVER OUTFITTERS ASSOCIATION, founded in 1999, is a small nonprofit that reported $184K in total revenue in fiscal year 2025. The organization ran a surplus of $28K, a strong 15% operating margin.

Mission

TO PROMOTE RAFTING IN COLORADO AND PROVIDE A REASONED VOICE ON LEGISLATIVE, REGULATORY AND OTHER DEVELOPMENTS THAT AFFECT THE COMMERCIAL RAFTING INDUSTRY, THE HEALTH OF LOCAL RIVERS AND COLORADO'S TOURISM ECONOMY AS A WHOLE.

Program Service Accomplishments

Program 1
Expenses: $81,871 Revenue: $82,469

EDUCATION SESSIONS FOCUSED ON PERFORMANCE IMPROVEMENT STRATEGIES AT ANNUAL CONVENTION FOR OUTFITTER EMPLOYEES.

Program 2
Expenses: $1,333

PARTICIPATION IN STATEWIDE RIVERMAP PROJECT.

Program 3
Expenses: $19,237

PROMOTION OF RAFTING IN COLORADO AND EDUCATION REGARDING LEGISLATIVE DECISIONS.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $83,516
Program Service Revenue $82,469
Investment Income $7,794
Other Revenue $10,271
TOTAL REVENUE $184,050

Expense Breakdown

Grants Paid $0
Salaries & Benefits $51,480
Fundraising Expenses $0
Program Expenses $102,441
Other Expenses $104,850
TOTAL EXPENSES $156,330

Year-over-Year Comparison

2025 2024 Change
Revenue $184,050 N/A N/A
Expenses $156,330 N/A N/A
Net Income $27,720 N/A N/A
Key Indicators
✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
7
Independent Members
N/A
Employees
N/A
Volunteers
N/A

Governance Policies

✗ Conflict of Interest Policy
✗ Whistleblower Policy
✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School
✗ Operated a Hospital
✗ Provided First Class Travel
✗ Reported Conflict of Interest
✗ Reported Asset Diversion
✗ Excess Benefit Transaction
✗ Made Political Expenditures
✗ Engaged in Lobbying
✗ Operated Donor Advised Fund
✗ Maintained Art Collections
✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
3
$0
Total Directors
6
$51,480
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
CAITLIN WYMAN ADMINISTRATIVE COORDINATOR 1.00
Director
$13,230 $0 $13,230
DAVID COSTLOW EXECUTIVE DIRECTOR 16.00
Director
$38,250 $0 $38,250
DUKE BRADFORD BOARD MEMBER 0.75
Director
$0 $0 $0
JASON HOLT BOARD MEMBER 0.75
Director
$0 $0 $0
ANDY NEINAS BOARD MEMBER 0.75
Director
$0 $0 $0
ALEX MICKEL BOARD MEMBER 0.75
Director
$0 $0 $0
DIRK SCHUMACHER TREASURER 2.00
Officer
$0 $0 $0
DALE DRAKE CHAIRPERSON 1.50
Officer
$0 $0 $0
KYLE JOHNSON VICE CHAIRPERSON 0.75
Officer
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 $184,050 $156,330 $296,088 $27,720
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