NAPA COUNTY BICYCLE COALITION (EIN 205919470) - 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

Principal Officer

KARA VERNOR

Phone

7072586318

Tax Period

2023-01-01 to 2023-12-31

NAPA COUNTY BICYCLE COALITION, founded in 2007, is a small nonprofit in the Health Care sector that reported $254K in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year. The organization ran a surplus of $47K, a strong 18% operating margin.

Mission

THE NAPA COUNTY BICYCLE COALITION'S MISSION IS TO MAKE IT SAFE, CONVENIENT, AND ACCESSIBLE TO RIDE A BICYCLE ANYWHERE IN NAPA COUNTY, FOR ALL AGES AND ABILITIES.

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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 $219,675

Program Service Revenue $28,848

Investment Income $215

Other Revenue $5,449

TOTAL REVENUE $254,187

Expense Breakdown

Grants Paid $0

Salaries & Benefits $158,171

Fundraising Expenses $11,326

Program Expenses $179,239

Other Expenses $48,997

TOTAL EXPENSES $207,168

Year-over-Year Comparison

	2023	2022	Change
Revenue	$254,187	$274,006	-0.1%
Expenses	$207,168	$201,248	+0.0%
Net Income	$47,019	$72,758	-0.4%

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

104

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

$81,176

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KARA VERNOR	EXECUTIVE DIRECTOR	55	Officer	$76,076	$5,100	$81,176
JEREMY MOSTAFANEJAD	BOARD CHAIR	2	Officer Director	$0	$0	$0
MARIO VALADEZ	VICE CHAIR	2	Officer Director	$0	$0	$0
TOM SUNDSBOE	TREASURER	2	Officer Director	$0	$0	$0
JOEL KING	BOARD SECRETARY	3	Officer Director	$0	$0	$0
ANDRE GARCIA	BOARD MEMBER	4	Director	$0	$0	$0
GREG HAMTIL	BOARD MEMBER	2	Director	$0	$0	$0
ROBYN STUHR	BOARD MEMBER	2	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	$254,187	$207,168	$164,853	$47,019
2022	$274,006	$201,248	$117,005	$72,758

NAPA COUNTY BICYCLE COALITION