STEAMBOAT SPRINGS FREE SUMMER CONCERT SERIES (EIN 204324040) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1999

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

STEAMBOAT SPRINGS FREE SUMMER CONCERT SERIES, founded in 1999, is a small nonprofit in the Arts, Culture & Humanities sector that reported $413K in total revenue in fiscal year 2023. Revenue surged 40% from the prior year, signaling strong growth momentum.

Mission

Produce annual summer music series

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $248,743

Program Service Revenue $0

Investment Income $0

Other Revenue $164,627

TOTAL REVENUE $413,370

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $5,505

Program Expenses $393,936

Other Expenses $404,866

TOTAL EXPENSES $410,371

Year-over-Year Comparison

	2023	2022	Change
Revenue	$413,370	$294,259	+0.4%
Expenses	$410,371	$323,993	+0.3%
Net Income	$2,999	$-29,734	-1.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELLIOT LAWRENCE	President	2.00	Officer Director	$0	$0	$0
COLEMAN COOK	Vice President	2.00	Officer Director	$0	$0	$0
ANDREW ZABACK	Treasurer	2.00	Officer Director	$0	$0	$0
TED CAREY	Secretary	2.00	Officer Director	$0	$0	$0
BRIAN SMITH	Director	2.00	Director	$0	$0	$0
DAN TULLOS	Director	2.00	Director	$0	$0	$0
MINDY MARRIOTT	Director	2.00	Director	$0	$0	$0
CHUCK CERASOLI	Director	2.00	Director	$0	$0	$0
BEN STROOCK	Director	2.00	Director	$0	$0	$0
LARRY YOUNG	Director	2.00	Director	$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
2024	No data	No data	No data	No data
2023	$413,370	$410,371	$76,564	$2,999
2022	$294,259	$323,993	$85,755	$-29,734
2021	$152,852	$159,537	$53,024	$-6,685
2020	$18,536	$18,889	$60,129	$-353
2019	$312,478	$302,423	$60,062	$10,055
2018	$292,620	$328,615	$61,007	$-35,995

STEAMBOAT SPRINGS FREE SUMMER CONCERT SERIES