CYCLE Changing Young Children's Lives through Education (EIN 200726745) - 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

2004

Legal Domicile

Principal Officer

Philip Schneidau

Phone

2819070071

Tax Period

2025-01-01 to 2025-12-31

CYCLE Changing Young Children's Lives through Education, founded in 2004, is a small nonprofit in the Human Services sector that reported $935K in total revenue in fiscal year 2025. Revenue surged 21% from the prior year, signaling strong growth momentum.

Mission

CYCLE is dedicated to improving 2nd-grade literacy at Title 1 schools in Greater Houston.

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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 (2025)

Revenue Breakdown

Contributions & Grants $959,164

Program Service Revenue $0

Investment Income $5,648

Other Revenue $-29,449

TOTAL REVENUE $935,363

Expense Breakdown

Grants Paid $588,318

Salaries & Benefits $176,907

Fundraising Expenses $156,510

Program Expenses $691,876

Other Expenses $155,755

TOTAL EXPENSES $920,980

Year-over-Year Comparison

	2025	2024	Change
Revenue	$935,363	$772,365	+0.2%
Expenses	$920,980	$866,409	+0.1%
Net Income	$14,383	$-94,044	-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

1082

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

$135,010

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Philip Schneidau	President	4.00	Officer Director	$0	$0	$0
Lucy Bremond	Vice President	4.00	Officer Director	$0	$0	$0
Keith E Kahl	Treasurer	5.00	Officer Director	$0	$0	$0
Acho Azuike	Director	2.00	Director	$0	$0	$0
Blake Boyd	Director	1.00	Director	$0	$0	$0
Damaris Chavez	Director	1.00	Director	$0	$0	$0
Thomas Tom C Davis	Director	2.00	Director	$0	$0	$0
Sam Diaz	Director	1.00	Director	$0	$0	$0
Jeff Gardner	Director	1.00	Director	$0	$0	$0
Matthew Harris	Director	1.00	Director	$0	$0	$0
David Kinchen	Director	1.00	Director	$0	$0	$0
Amy Bice Larson	Director	1.00	Director	$0	$0	$0
Dr Viridiana Leyva-Tsychuyeva	Director	1.00	Director	$0	$0	$0
David Moore	Director	2.00	Director	$0	$0	$0
Gary Moss	Director	1.00	Director	$0	$0	$0
Eric Potts	Director	1.00	Director	$0	$0	$0
Maria Quinones	Director	3.00	Director	$0	$0	$0
Ken Smiley	Director	1.00	Director	$0	$0	$0
Cathy Tosto	Director	2.00	Director	$0	$0	$0
Rebecca LB Roberts	Executive Director	40.00	Officer	$135,010	$0	$135,010

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
2025	$935,363	$920,980	$360,369	$14,383
2024	$772,365	$866,409	$451,948	$-94,044
2023	$728,565	$1,129,732	$374,801	$-401,167
2022	$511,376	$337,420	$776,504	$173,956
2021	$492,203	$147,643	$577,574	$344,560
2020	$333,914	$147,892	$253,972	$186,022
2019	$593,725	$527,082	$81,637	$66,643
2018	$551,507	$669,579	$114,715	$-118,072

CYCLE Changing Young Children's Lives through Education