CYCLE KIDS INC (EIN 201169399) - 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

Phone

6176610908

Tax Period

2024-07-01 to 2025-06-30

CYCLE KIDS INC, founded in 2004, is a small nonprofit in the Recreation & Sports sector that reported $650K in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. Expenses of $821K exceeded revenue, resulting in a 26% operating deficit.

Mission

CYCLE KID'S MISSION IS TO GET CHILDREN ON BICYCLES AND ENGAGE THEM IN A PHYSICAL ACTIVITY THAT ADDRESSES THE HEALTH AND EMOTIONAL ISSUES FACING TODAY'S UNDER-ACTIVE, OFTEN OVERWEIGHT, CHILDREN.

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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 $594,058

Program Service Revenue $21,908

Investment Income $38,598

Other Revenue $-4,956

TOTAL REVENUE $649,608

Expense Breakdown

Grants Paid $0

Salaries & Benefits $505,929

Fundraising Expenses $139,242

Program Expenses $568,635

Other Expenses $314,656

TOTAL EXPENSES $820,585

Year-over-Year Comparison

	2024	2023	Change
Revenue	$649,608	$692,149	-0.1%
Expenses	$820,585	$737,210	+0.1%
Net Income	$-170,977	$-45,061	+2.8%

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

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

$396,903

Total Directors

$396,903

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JULIANNE IDLET	President	60.00	Officer Director	$207,376	$189,527	$396,903
NICOLAS VON MOLTKE	Treasurer	1.00	Officer Director	$0	$0	$0
STUART KOMEN	CLERK	1.00	Officer Director	$0	$0	$0
BARRY ADELMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
CAROLYN BAILEY	BOARD MEMBER	1.00	Director	$0	$0	$0
NICK MAUTONE	BOARD MEMBER	1.00	Director	$0	$0	$0
LEONARDO BREA	BOARD MEMBER	1.00	Director	$0	$0	$0
BISRAT MEKBEB	BOARD MEMBER	1.00	Director	$0	$0	$0
LAUREN SCOPAZ	Director	1.00	Director	$0	$0	$0
APRIL GALDA JOYCE	BOARD MEMBER	1.00	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
2025	$649,608	$820,585	$2,087,022	$-170,977
2024	$692,149	$737,210	$2,013,934	$-45,061
2023	$1,074,506	$809,930	$1,921,233	$264,576
2022	$1,128,098	$486,760	$1,674,656	$641,338
2021	$837,713	$450,916	$928,706	$386,797
2020	$429,113	$416,606	$547,948	$12,507
2019	$416,349	$456,820	$516,722	$-40,471
2018	$559,700	$422,158	$577,542	$137,542

CYCLE KIDS INC