BIKE-WALK ALLIANCE OF NH (EIN 205710218) - 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

2006

Legal Domicile

Principal Officer

DAVID TOPHAM

Phone

6034105848

Tax Period

2023-01-01 to 2023-12-31

BIKE-WALK ALLIANCE OF NH, founded in 2006, is a micro nonprofit in the Public Safety sector that reported $83K in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year. Net assets of $177K represent 26 months of operating reserves.

Mission

BIKE-WALK ALLIANCE OF NEW HAMPSHIRE EDUCATES, ADVOCATES AND ACTIVATES TO IMPROVE BIKING AND WALKING CONDITIONS ACCROSS THE STATE OF NH.

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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 $63,929

Program Service Revenue $0

Investment Income $0

Other Revenue $18,718

TOTAL REVENUE $82,647

Expense Breakdown

Grants Paid $1,000

Salaries & Benefits $5,630

Fundraising Expenses $0

Program Expenses $63,506

Other Expenses $77,092

TOTAL EXPENSES $83,722

Year-over-Year Comparison

	2023	2022	Change
Revenue	$82,647	$94,187	-0.1%
Expenses	$83,722	$62,509	+0.3%
Net Income	$-1,075	$31,678	-1.0%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAULA BEDARD	PRESIDENT	2.00	Officer Director	$0	$0	$0
GREG BAKOS	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
DAVID TOPHAM	TREASURER	2.00	Officer Director	$0	$0	$0
JONATHAN VAIL	SECRETARY	2.00	Officer Director	$0	$0	$0
LARRY KENISTON	BOARD MEMBER	2.00	Director	$0	$0	$0
DONALD WALDRON	BOARD MEMBER	2.00	Director	$0	$0	$0
PAUL SUSCA	BOARD MEMBER	2.00	Director	$0	$0	$0
BRUCE CAPTAIN	BOARD MEMBER	2.00	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	$82,647	$83,722	$180,027	$-1,075
2022	$94,187	$62,509	$179,708	$31,678
2021	$98,890	$76,874	$146,580	$22,016
2020	$116,222	$69,170	$124,564	$47,052

BIKE-WALK ALLIANCE OF NH