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Nonprofiteer
← STEAMBOAT SPRINGS EDUCATION FUND

Form 990 for tax year 2022

Filed by STEAMBOAT SPRINGS EDUCATION FUND.

Totals

Total revenue
$6,093,343
Total expenses
$7,021,034
Contributions and grants received
$5,961,399
Grants paid
$7,022,942
Program service revenue
$0
Investment income
$131,944
Other revenue
$0
Total assets, end of year
$3,652,791
Total liabilities, end of year
$1,767,742
Net assets or fund balances, end of year
$1,885,049
Program services expenses (Part IX)
$6,994,611
Management and general expenses
$26,423
Fundraising expenses
$0
Program service expenses (Part III)
$6,994,611

Program services were 99.6% 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)

    $5,961,399

  • 3 · Investment income

    total $131,944 · unrelated business $0 · excluded $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $7,022,942 · program services $7,022,942

  • 11c · Fees: accounting

    total $18,690 · program services $0 · management and general $18,690 · fundraising $0

  • 11g · Fees: other

    total $5,583 · program services $0 · management and general $5,583 · fundraising $0

  • 13 · Office expenses

    total $230 · program services $0 · management and general $230 · fundraising $0

  • 14 · Information technology

    total $600 · program services $0 · management and general $600 · fundraising $0

  • 23 · Insurance

    total $1,310 · program services $0 · management and general $1,310 · fundraising $0

  • 24a · Other expenses: Licenses

    total $10 · program services $0 · management and general $10 · fundraising $0

  • 24b · Other expenses: Prior Year Rescission Adjustment

    total -$28,331 · program services -$28,331 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $20,046

  • 2 · Savings and temporary cash investments

    beginning of year $3,575,931 · end of year $2,751,067

  • 3 · Pledges and grants receivable

    beginning of year $818,565 · end of year $900,414

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,310 · end of year $1,310

  • 18 · Grants payable

    beginning of year $1,603,112 · end of year $1,767,742

  • 27 · Net assets without donor restrictions

    beginning of year $2,812,740 · end of year $1,885,049

Mission and programs · 2022

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 $6,789,502 · Grants $6,789,502

  • Community grant expenditures provide funding to community organizations that enhance the educational experience in the Routt County Colorado school districts.

    Expenses $205,109 · Grants $233,440

As filed on the 2022 return.

Listed in Part VII

  • Lisa Ruff

    Director

    Total calculated
    $0
    Hours/week
    1

  • Jon Wade

    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

  • Jim Beers

    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

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

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2022
Filed
11 October 2023
IRS schema version
2022v5.0
Source object
202332859349301568

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.