Form 990 for tax year 2024
Filed by STEAMBOAT SPRINGS EDUCATION FUND.
Totals
- Total revenue
- $6,329,274
- Total expenses
- $6,670,616
- Contributions and grants received
- $6,209,341
- Grants paid
- $6,652,766
- Program service revenue
- $0
- Investment income
- $119,933
- Other revenue
- $0
- Total assets, end of year
- $3,204,387
- Total liabilities, end of year
- $1,669,981
- Net assets or fund balances, end of year
- $1,534,406
- Program services expenses (Part IX)
- $6,639,410
- Management and general expenses
- $31,206
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $6,639,410
Program services were 99.5% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$6,209,341
-
3 · Investment income
total $119,933 · unrelated business $0 · excluded $0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $6,652,766 · program services $6,652,766
-
11c · Fees: accounting
total $21,755 · program services $0 · management and general $21,755 · fundraising $0
-
11g · Fees: other
total $7,574 · program services $0 · management and general $7,574 · fundraising $0
-
13 · Office expenses
total $121 · program services $0 · management and general $121 · fundraising $0
-
14 · Information technology
total $370 · program services $0 · management and general $370 · fundraising $0
-
23 · Insurance
total $1,360 · program services $0 · management and general $1,360 · fundraising $0
-
24a · Other expenses: Prior Year Rescission Adjustment
total -$13,356 · program services -$13,356 · management and general $0 · fundraising $0
-
24b · Other expenses: Secretary of State Fee
total $25 · program services $0 · management and general $25 · fundraising $0
-
24c · Other expenses: Rounding Adjustment
total $1 · program services $0 · management and general $1 · fundraising $0
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $2,441,849 · end of year $2,222,822
-
3 · Pledges and grants receivable
beginning of year $1,072,150 · end of year $980,020
-
9 · Prepaid expenses and deferred charges
beginning of year $1,360 · end of year $1,545
-
18 · Grants payable
beginning of year $1,639,611 · end of year $1,669,981
-
27 · Net assets without donor restrictions
beginning of year $1,875,748 · end of year $1,534,406
Mission and programs · 2024
Mission
The organization administers the proceeds of the half-cent sales tax to enhance academic accomplishment in Routt County through student facing investments in staff, facilities, infrastructure, technology and curriculum, made available through our public schools.
-
Educational grant expenditures support the academics and student achievement in the Routt County Colorado school districts.
Expenses $6,400,597 · Grants $6,400,597
-
Community grant expenditures provide funding to community organizations that enhance the educational experience in the Routt County Colorado school districts.
Expenses $238,813 · Grants $252,169
As filed on the 2024 return.
Listed in Part VII
-
Lisa Ruff
Director
- Total calculated
- $0
- Hours/week
- 1
-
Lisa Lorenz
Director
- Total calculated
- $0
- Hours/week
- 1
-
Adam Alspach
President
- Total calculated
- $0
- Hours/week
- 3.5
-
Kipp Rillos
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Kandise Gilbertson
Vice-President
- Total calculated
- $0
- Hours/week
- 1
-
Mandy Maass
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mary Johnston
Treasurer and GC Chair
- Total calculated
- $0
- Hours/week
- 2
-
Danielle Skov
Director
- Total calculated
- $0
- Hours/week
- 1
-
Amanda Koziar
Director
- Total calculated
- $0
- Hours/week
- 1
-
Lauren Hughes
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jeff Steck
Director
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
-
Steamboat Springs School District RE-2
$5,459,678
educational
-
Hayden School District No RE-1
$328,616
educational
-
Steamboat Montessori Charter School
$303,532
educational
-
South Routt School District RE-3
$262,844
educational
-
$45,708
educational
-
$45,000
educational
-
$37,645
educational
-
Yampatika Environmental Literacy
$28,000
educational
-
$24,519
educational
-
educational
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 29 October 2025
- IRS schema version
- 2024v5.2
- Source object
- 202523039349302707
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