Liabilities / Assets
25th percentile
Higher debt load relative to assets than 25% of similar nonprofits.
EIN 84-1101995 • 501(c)3 • Steamboat Springs, CO
Profile
To present innovative programs of distinctive music in an intimate and friendly setting to audiences of all ages, enhancing the cultural, educational and entertainment experiences of the community of northwest colorado and its visitors.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
25th percentile
Higher debt load relative to assets than 25% of similar nonprofits.
Liabilities / Revenue
26th percentile
Higher debt load relative to revenue than 26% of similar nonprofits.
Net Margin
75th percentile
Higher net margin than 75% of similar nonprofits.
Top Officer Pay
62nd percentile
Higher top officer pay than 62% of similar nonprofits.
Top officer pay equals 4.0% of source-year revenue.
Asset Growth
60th percentile
Faster asset growth than 60% of similar nonprofits.
Revenue Growth
83rd percentile
Faster revenue growth than 83% of similar nonprofits.
Assets
Up$9,512,807
Up $646,850 (+7.3%) from 2023
Liabilities
Up$177,443
Up $116,199 (+190%) from 2023
Net Assets
Up$9,335,364
Up $530,651 (+6.0%) from 2023
Revenue
Up$4,022,108
Up $1,286,232 (+47%) from 2023
Expenses
Down$3,168,849
Down $10,145 (-0.3%) from 2023
Net Income
Up$853,259
Up $1,296,377 (+293%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To present innovative programs of distinctive music in an intimate and friendly setting to audiences of all ages, enhancing the cultural, educational and entertainment experiences of the community of northwest colorado and its visitors.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $5,474,705 | $5,283,543 | ▼ $191,162 |
| Investments in Publicly Traded Securities | $2,567,366 | $3,085,138 | ▲ $517,772 |
| Savings and Temporary Cash Investments | $720,581 | $893,589 | ▲ $173,008 |
| Cash and Non-Interest-Bearing Accounts | $828 | $76,386 | ▲ $75,558 |
| Accounts Receivable | $17,529 | $57,135 | ▲ $39,606 |
| Prepaid Expenses and Deferred Charges | $46,650 | $48,092 | ▲ $1,442 |
| Inventories for Sale or Use | - | $4,255 | - |
| Total Assets | $8,865,957 | $9,512,807 | ▲ $646,850 |
| Other Assets Total | $38,298 | $64,669 | ▲ $26,371 |
| Liabilities | |||
| Deferred Revenue | $41,009 | $134,918 | ▲ $93,909 |
| Accounts Payable and Accrued Expenses | $20,235 | $42,525 | ▲ $22,290 |
| Total Liabilities | $61,244 | $177,443 | ▲ $116,199 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $8,527,883 | $8,781,106 | ▲ $253,223 |
| Net Assets With Donor Restrictions | $276,830 | $554,258 | ▲ $277,428 |
| Total Net Assets Fund Balance | $8,804,713 | $9,335,364 | ▲ $530,651 |
| Total Liabilities and Net Assets / Fund Balance | $8,865,957 | $9,512,807 | ▲ $646,850 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,713,278 | $2,146,108 | $4,859,386 |
| Land | $1,864,885 | - | $1,864,885 |
| Equipment | $573,531 | $640,177 | $1,213,708 |
| Other Land Buildings | $131,849 | $816,884 | $948,733 |
| Other Assets Org | $64,669 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2023 | $2,885,652 | $6,295 | ▲ $607,734 | $-144,000 | $3,643,681 |
| 2022 | $2,893,089 | $10,239 | ▲ $326,924 | $-344,600 | $3,574,852 |
| 2021 | $3,151,462 | $108,619 | ▼ $366,992 | - | $2,893,089 |
| 2020 | $2,720,000 | $8,863 | ▲ $422,599 | - | $3,151,462 |
| 2019 | $2,676,230 | $32,296 | ▲ $144,474 | $133,000 | $2,720,000 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Elissa Greene | Exec Director | FT | $159,800 | $159,800 |
| Name | Title |
|---|---|
| Ted Kahn | Chairexecutive Committee |
| Scott Marr | Vice Chairexec Committee |
| Chris Kelley | Director |
| Craig Wasserman | Director |
| David Lund | Director |
| Debbie Grisamore | Director |
| Jim Bronner | Director |
| Ken Huntsman | Director |
| Laura Cusenbary | Director |
| Rob Perlman | Director |
| Verne Lundquist | Director |
| Brad Iversen | Directorexec Committee |
| Darlinda Baldinger | Directorexec Committee |
| Susan Larson | Directorexec Committee |
| Eric Wilson | Directorexecutive Committe |
| Leslie Morace | Secretary |
| Phil Rodick | Treasurerexecutive Committee |
| Line Item | Amount |
|---|---|
| Other Expenses | $2,068,992 |
| Salaries, Compensation, and Employee Benefits | $1,099,857 |
| Total Fundraising Expense | $237,841 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Other | $947,100 | $13,696 | $7,963 | $968,759 |
| Other Salaries and Wages | $449,430 | $201,164 | $92,704 | $743,298 |
| Depreciation Depletion | $238,938 | - | - | $238,938 |
| Occupancy | $167,681 | $17,511 | $6,986 | $192,178 |
| Advertising | $188,530 | - | - | $188,530 |
| Current Officers, Directors, Trustees, and Key Employees | $31,960 | $63,920 | $63,920 | $159,800 |
| Other Employee Benefits | $42,616 | $31,079 | $12,397 | $86,092 |
| All Other Expenses | $54,631 | $6,905 | $19,644 | $81,180 |
| Payroll Taxes | $37,449 | $27,310 | $10,894 | $75,653 |
| Information Technology | $22,744 | $16,586 | $6,616 | $45,946 |
| Insurance | $22,478 | $16,393 | $6,539 | $45,410 |
| Travel | $35,284 | - | - | $35,284 |
| Pension Plan Contributions | $17,332 | $12,640 | $5,042 | $35,014 |
| Other Expenses | $4,564 | $3,328 | $1,328 | $9,220 |
| Office Expenses | $3,899 | $2,843 | $1,134 | $7,876 |
| Fees for Services Accounting | $3,890 | $2,837 | $1,132 | $7,859 |
| Conferences and Meetings | $2,883 | $2,103 | $839 | $5,825 |
| Total Functional Expenses | $2,512,693 | $418,315 | $237,841 | $3,168,849 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $3,587,495 |
| Expenses per Audited Statements | $3,168,849 |
| Total Expenses per Form 990 | $3,168,849 |
| Expenses Not Reported on Form 990 | $418,646 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $29,000 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Garden Tour | - | - | - | - |
“The organizations independent cpa prepares the return and discusses with the ceo. Prior to signing and mailingthe return is also reviewed by the board treasurer and an e mail of the return is sent to the board of directors for review before filing.”
“A conflict of interest statement is required to be signed annualy by all board members. Each member is required to disclose any conflicts and turn this in to the ceo. The ceo reviews and discusses any potential conflicts with the board of directors. If a conflict is deemed to arise then the member with the conflict is not allowed to vote or deliberate in the decision of the transaction.”
“The human resources committee of the board of directors determines the ceos compensation. Comparisons are made with data from other organizations that have similar responsibilities and operations.”
“The executive officer determines all other officer or key employee salary with the review of the executive committee.”
“The organizations by-laws, articles of incorporation, board minutes and financial statements are at the main office and available to the general public upon request.”
“Fees are paid to musical performers for various concerts and festivals.”
“Page 1 box g general statementthe gross receipts total on page 1, box g includes $3,009,154 from the sale of securities during a transfer of the organizations quasi-endowment. These funds were reinvested and include a realized gain of $849,334 primarily from prior years, recognized this year solely due to the transfer. This does not represent new operating revenue or donor activity.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 42525 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 17529 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 57135 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PRESENT INNOVATIVE PROGRAMS OF DISTINCTIVE MUSIC IN AN INTIMATE AND FRIENDLY SETTING TO AUDIENCES OF ALL AGES, ENHANCING THE CULTURAL, EDUCATIONAL AND ENTERTAINMENT EXPERIENCES OF THE COMMUNITY OF NORTHWEST COLORADO AND ITS VISITORS. |
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| IRS990/AdvertisingGrp/TotalAmt | 0 | 188530 |
| IRS990/AllOtherContributionsAmt | 0 | 1584076 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 19644 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 6905 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 54631 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 81180 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | LESLIE MORACE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9708795056 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 774627 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | STEAMBOAT SPRINGS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 80477 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 828 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 76386 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 63920 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 63920 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 31960 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 159800 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/FundraisingAmt | 0 | 839 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 2103 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 2883 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 5825 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CostOfGoodsSoldAmt | 0 | 44788 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1636826 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 947696 |
| IRS990/CYOtherExpensesAmt | 0 | 2068992 |
| IRS990/CYOtherRevenueAmt | 0 | 122059 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1315527 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 853259 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1099857 |
| IRS990/CYTotalExpensesAmt | 0 | 3168849 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 237841 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 4022108 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 41009 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 134918 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 238938 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 238938 |
| IRS990/Desc | 0 | CONCERTS OF CLASSICAL AND POPULAR CONTEMPORARY MUSIC ARE PRESENTED TO THE PUBLIC AND VISITORS OF NORTHWESTCOLORADO. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 276830 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 554258 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | true |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 40 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 2512693 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/FundraisingAmt | 0 | 1132 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 2837 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 3890 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 7859 |
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| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 13696 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 947100 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 968759 |
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| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 40.00 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | BRAD IVERSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ERIC WILSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | SUSAN LARSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DEBBIE GRISAMORE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ROB PERLMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | KEN HUNTSMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | LAURA CUSENBARY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | CRAIG WASSERMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JIM BRONNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DAVID LUND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | VERNE LUNDQUIST |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | DARLINDA BALDINGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | CHRIS KELLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | TED KAHN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | SCOTT MARR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | PHIL RODICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | LESLIE MORACE |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | EXEC DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOREXEC COMMITTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOREXECUTIVE COMMITTE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOREXEC COMMITTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOREXEC COMMITTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CHAIREXECUTIVE COMMITTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | VICE CHAIREXEC COMMITTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | TREASUREREXECUTIVE COMMITTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | SECRETARY |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1988 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingGrossIncomeAmt | 0 | 29000 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 849334 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 16 |
| IRS990/GovernmentGrantsAmt | 0 | 52750 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 3009154 |
| IRS990/GrossReceiptsAmt | 0 | 6251542 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 100770 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 61903 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 98362 |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 98362 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 16 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 6616 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 16586 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 22744 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 45946 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 6539 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 16393 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 22478 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 45410 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 4255 |
| IRS990/InvestmentExpenseAmt | 0 | -15433 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 2567366 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 3085138 |
| IRS990/IRPDocumentCnt | 0 | 1 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 3603169 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 5474705 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 5283543 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 8886712 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 2159820 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 24826 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PRESENT INNOVATIVE PROGRAMS OF DISTINCTIVE MUSIC IN AN INTIMATE AND FRIENDLY SETTING TO AUDIENCES OF ALL AGES, ENHANCING THE CULTURAL, EDUCATIONAL AND ENTERTAINMENT EXPERIENCES OF THE COMMUNITY OF NORTHWEST COLORADO AND ITS VISITORS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 8804713 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 9335364 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 849334 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 849334 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 29000 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 29000 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 17115 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 17115 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 75944 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 75944 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -307175 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 8527883 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 8781106 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 6986 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 17511 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 167681 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 192178 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 1134 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 2843 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 3899 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 7876 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 38298 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 64669 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 12397 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 31079 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 42616 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 86092 |
| IRS990/OtherExpensesGrp/Desc | 0 | ARTIST LODGINGMEALS |
| IRS990/OtherExpensesGrp/Desc | 1 | BANK CARD FEES |
| IRS990/OtherExpensesGrp/Desc | 2 | FESTIVAL SUPPORT AND LICENSI |
| IRS990/OtherExpensesGrp/Desc | 3 | TELEPHONE |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 635 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 68 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 1328 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3328 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 107949 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 43844 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 89491 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 4564 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 108584 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 43912 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 89491 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 9220 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 92704 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 201164 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 449430 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 743298 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 10894 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 27310 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 37449 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 75653 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 5042 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 12640 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 17332 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 35014 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 46650 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 48092 |
| IRS990/PrincipalOfficerNm | 0 | ELISSA GREENE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 711300 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CONCERT TICKET SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PROGRAM REVENUES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | MISC FEESREVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | SPECIAL EVENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | CONCESSIONS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1234904 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 52198 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 4217 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 15775 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 8433 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1234904 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 52198 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 4217 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 15775 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 8433 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1279377 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 103744 |
| IRS990/PYOtherExpensesAmt | 0 | 2048463 |
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