GEORGIA BIKES INC (EIN 200295376) - 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

2003

Legal Domicile

Principal Officer

CURTIS HERTWIG

Phone

7063729529

Tax Period

2024-01-01 to 2024-12-31

GEORGIA BIKES INC, founded in 2003, is a small nonprofit in the Recreation & Sports sector that reported $403K in total revenue in fiscal year 2024. Revenue decreased 14% compared to the prior year.

Mission

GEORGIA BIKES' MISSION IS TO IMPROVE BICYCLING CONDITIONS AND PROMOTE BICYCLING SAFETY THROUGHOUT THE STATE OF GEORGIA.

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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 $398,839

Program Service Revenue $0

Investment Income $4,633

Other Revenue $0

TOTAL REVENUE $403,472

Expense Breakdown

Grants Paid $0

Salaries & Benefits $291,005

Fundraising Expenses $0

Program Expenses $382,279

Other Expenses $135,433

TOTAL EXPENSES $426,438

Year-over-Year Comparison

	2024	2023	Change
Revenue	$403,472	$471,650	-0.1%
Expenses	$426,438	$351,470	+0.2%
Net Income	$-22,966	$120,180	-1.2%

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

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

$95,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN DEVINE II	EXECUTIVE DI	40.00	Officer	$95,000	$0	$95,000
DENNIS CARMAN	DIRECTOR	1.00	Director	$0	$0	$0
MAURICE CARTER	DIRECTOR	1.00	Director	$0	$0	$0
MICHELLE DUNBAR	SECRETARY	1.00	Officer Director	$0	$0	$0
RANDY DUTEAU	DIRECTOR	1.00	Director	$0	$0	$0
MIKE FLUEKIGER	PRESIDENT	1.00	Officer Director	$0	$0	$0
CURTIS HERTWIG	TREASURER	10.00	Officer Director	$0	$0	$0
ANDREA JOLLIFFE	DIRECTOR	1.00	Director	$0	$0	$0
JON WALKER	DIRECTOR	1.00	Director	$0	$0	$0
BECCA ZAJAC	VICE PRESIDE	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	$403,472	$426,438	$232,235	$-22,966
2023	$471,650	$351,470	$263,506	$120,180
2022	$271,653	$219,389	$140,774	$52,264
2019	$220,135	$174,574	$127,768	$45,561
2018	$300,496	$388,649	$82,832	$-88,153

GEORGIA BIKES INC