STEAMBOAT HEALTH & RECREATION ASSOC (EIN 840328030) - Form 990 Financial Analysis & Trantor Score

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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

1935

Legal Domicile

Phone

9708791828

Tax Period

2024-01-01 to 2024-12-31

STEAMBOAT HEALTH & RECREATION ASSOC, founded in 1935, is a community nonprofit in the Recreation & Sports sector that reported $9.1M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $3.3M, a strong 36% operating margin.

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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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $2,943,978

Program Service Revenue $5,788,960

Investment Income $317,475

Other Revenue $99,459

TOTAL REVENUE $9,149,872

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,476,742

Fundraising Expenses $246,304

Program Expenses $5,241,385

Other Expenses $2,420,899

TOTAL EXPENSES $5,897,641

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,149,872	$8,344,855	+0.1%
Expenses	$5,897,641	$5,862,321	+0.0%
Net Income	$3,252,231	$2,482,534	+0.3%

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

Governance

Voting Members

Independent Members

Employees

285

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

$264,530

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHANIE OROZCO	EXECUTIVE DIRECTOR	40.00	Officer	$250,766	$13,764	$264,530
JACK TRAUTMAN	DIRECTOR	1.00	Director	$0	$0	$0
GRANT BURROUGH	DIRECTOR	1.00	Director	$0	$0	$0
ROBERTA SMITH	DIRECTOR	1.00	Director	$0	$0	$0
JAMIE LETSON	DIRECTOR	1.00	Director	$0	$0	$0
SHARRON HUNT	DIRECTOR	1.00	Director	$0	$0	$0
ADAM FEIGES	DIDRECTOR	1.00	Director	$0	$0	$0
DOUG WILWERDING	PRESIDENT	1.00	Officer Director	$0	$0	$0
KATHY IVERSEN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
KAREN WAESCHLE	SECRETARY	1.00	Officer Director	$0	$0	$0
MIKE WRIGHT	TREASURER	1.00	Officer 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	$9,149,872	$5,897,641	$29,313,914	$3,252,231
2023	$8,344,855	$5,862,321	$24,905,610	$2,482,534
2022	$6,769,713	$5,568,797	$17,966,978	$1,200,916
2021	$6,123,576	$4,599,606	$16,901,518	$1,523,970
2020	$4,966,005	$4,255,210	$16,152,937	$710,795
2020	$2,525,354	$2,766,233	$15,610,819	$-240,879

STEAMBOAT HEALTH & RECREATION ASSOC