COMMUNITY CYCLES CO BOULDER COMMUN… - Form 990 Financial Data

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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

2006

Legal Domicile

Phone

7205656019

Tax Period

2024-01-01 to 2024-12-31

COMMUNITY CYCLES CO BOULDER COMMUNITY CYCLES, founded in 2006, is a community nonprofit in the Community Improvement sector that reported $1.1M in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. The organization ran a surplus of $202K, a strong 19% operating margin.

Mission

COMMUNITY CYCLES EDUCATES AND ADVOCATES FOR THE USE OF BICYCLES AS AN AFFORDABLE, VIABLE, SUSTAINABLE MEANS OF TRANSPORTATION.

Program Service Accomplishments

Program 1

Expenses: $444,014 Revenue: $561,080

Educational and Retail Shop: Our in-house educational program teaches people how to repair bikes. The students strip and refurbish donated bikes which we either recycle or sell to support bicycle...

Educational and Retail Shop: Our in-house educational program teaches people how to repair bikes. The students strip and refurbish donated bikes which we either recycle or sell to support bicycle commuting in our community. At the end of the program, the students build and take home a bike. During 2024, we received 3,658 donated bikes, recycled 2,147 bicycles, refurbished and sold 1,564 bicycles, and gave away 641 bikes. In addition, these used bike parts, shop tools, mechanics, and instructors help our members to maintain their own bicycles.

Program 2

Expenses: $162,210 Revenue: $24,405

Outreach and Bike Ambassadors: Our outreach program serves to educate and encourage potential new bicyclists and to advocate bicycles as a safe and viable means of primary transportation. We hold...

Outreach and Bike Ambassadors: Our outreach program serves to educate and encourage potential new bicyclists and to advocate bicycles as a safe and viable means of primary transportation. We hold in-house workshops, attend and hold events, hold classes at employer sites and schools, send newsletters,etc., to accomplish this.

Program 3

Expenses: $43,872 Revenue: $25,080

Walk and Bike Month: During Walk and Bike Month, we encourage people to try out bicycling as a means of commuting to work. For 2023, we had approximately 6,500 participants and held 7 "signature"...

Walk and Bike Month: During Walk and Bike Month, we encourage people to try out bicycling as a means of commuting to work. For 2023, we had approximately 6,500 participants and held 7 "signature" large events during the month of june. One of our large events - a bike ride in partnership with the City of Boulder- was unfortunately rained out.

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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 $565,090

Program Service Revenue $425,143

Investment Income $50,492

Other Revenue $12,450

TOTAL REVENUE $1,053,175

Expense Breakdown

Grants Paid $0

Salaries & Benefits $423,357

Fundraising Expenses $126,433

Program Expenses $650,096

Other Expenses $427,650

TOTAL EXPENSES $851,007

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,053,175	$1,136,932	-0.1%
Expenses	$851,007	$871,017	0.0%
Net Income	$202,168	$265,915	-0.2%

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

Volunteers

164

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

$78,838

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUE PRANT	Executive Dir.	40.00	Officer	$75,610	$3,228	$78,838
ELAINE C ERB	President	2.00	Officer Director	$0	$0	$0
JUN WATANABE	Vice President	1.50	Officer Director	$0	$0	$0
CLARK RIDER	Secretary	1.50	Officer Director	$0	$0	$0
JENNIFER SHRIVER	Director	1.50	Director	$0	$0	$0
LUCIE ZIKOVA	Director	1.50	Director	$0	$0	$0
IVYL BOYCE	Treasurer	3.00	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	$1,053,175	$851,007	$4,518,115	$202,168
2023	$1,136,932	$871,017	$3,898,969	$265,915
2022	$918,924	$765,581	$3,609,084	$153,343
2021	$1,154,299	$816,795	$3,466,443	$337,504
2020	$999,400	$746,556	$3,132,221	$252,844
2019	$1,129,208	$869,624	$2,877,895	$259,584
2018	$2,123,828	$760,098	$2,846,676	$1,363,730

COMMUNITY CYCLES CO BOULDER COMMUNITY CYCLES