KIDS ON BIKES INC (EIN 202820211) - 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

2007

Legal Domicile

Phone

7193553573

Tax Period

2023-01-01 to 2023-12-31

KIDS ON BIKES INC, founded in 2007, is a small nonprofit in the Public Safety sector that reported $916K in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion. The organization ran a surplus of $239K, a strong 26% operating margin.

Mission

KIDS ON BIKES MISSION IS TO INSPIRE AND EMPOWER KIDS TO LEAD HEALTHY, ACTIVE AND HAPPY LIVES THROUGH BIKING

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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 (2023)

Revenue Breakdown

Contributions & Grants $445,576

Program Service Revenue $183,236

Investment Income $118

Other Revenue $287,026

TOTAL REVENUE $915,956

Expense Breakdown

Grants Paid $0

Salaries & Benefits $439,576

Fundraising Expenses $15,440

Program Expenses $609,835

Other Expenses $236,923

TOTAL EXPENSES $676,499

Year-over-Year Comparison

	2023	2022	Change
Revenue	$915,956	$844,929	+0.1%
Expenses	$676,499	$769,246	-0.1%
Net Income	$239,457	$75,683	+2.2%

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

185

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

$72,354

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Daniel Byrd	Executive Dir.	40.00	Officer	$72,354	$0	$72,354
Trent Hovenga	President	1.00	Director	$0	$0	$0
Paige Carmichael	Vice President	1.00	Director	$0	$0	$0
Brandon Eldridge	Treasurer	1.00	Director	$0	$0	$0
Stephanie Surch	Secretary	1.00	Director	$0	$0	$0
Amanda Baida	Board Member	1.00	Director	$0	$0	$0
Doug Bursnall	Board Member	1.00	Director	$0	$0	$0
Kevin Porter	Board Member	1.00	Director	$0	$0	$0
Erica Mulder	Board Member	1.00	Director	$0	$0	$0
Kevin Knapp	Board Member	1.00	Director	$0	$0	$0
Jacob Kimball	Board Member	1.00	Director	$0	$0	$0
JOEY A LEE	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
2024	No data	No data	No data	No data
2023	$915,956	$676,499	$425,447	$239,457
2022	$844,929	$769,246	$209,694	$75,683
2021	$710,717	$689,413	$118,825	$21,304
2019	$246,248	$295,744	$159,027	$-49,496
2018	$282,176	$278,699	$174,469	$3,477

KIDS ON BIKES INC