THREE OAKS SPOKES BICYCLE CLUB (EIN 237371445) - 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

1986

Legal Domicile

Principal Officer

BRYAN VOLSTORF

Phone

2697563361

Tax Period

2023-01-01 to 2023-12-31

THREE OAKS SPOKES BICYCLE CLUB, founded in 1986, is a small nonprofit in the Arts, Culture & Humanities sector that reported $210K in total revenue in fiscal year 2023. Revenue decreased 13% compared to the prior year. Expenses of $270K exceeded revenue, resulting in a 29% operating deficit.

Mission

PROMOTION OF RECREATIONAL BICYCLING AND PUBLIC AWARENESS OF BICYCLING AND TO GIVE THE PUBLIC ACCESS TO THE BICYCLING ROUTES IN THE AREA (BICYCLE TRAIL MAPS)

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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 $80

Program Service Revenue $174,251

Investment Income $1

Other Revenue $35,638

TOTAL REVENUE $209,970

Expense Breakdown

Grants Paid $14,519

Salaries & Benefits $66,683

Fundraising Expenses $0

Program Expenses $178,887

Other Expenses $188,800

TOTAL EXPENSES $270,002

Year-over-Year Comparison

	2023	2022	Change
Revenue	$209,970	$240,944	-0.1%
Expenses	$270,002	$280,476	0.0%
Net Income	$-60,032	$-39,532	+0.5%

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

400

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

$57,600

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRYAN VOLSTORF	PRESIDENT & EXECUTIVE DIRECTOR	40.00	Officer	$48,000	$0	$48,000
TIM VOLSTORF	VICE PRESIDENT	1.00	Officer	$0	$0	$0
CAROL VOLSTORF	SECRETARY	1.00	Officer	$9,600	$0	$9,600
JEAN MCCARTY	TREASURER	1.00	Officer	$0	$0	$0
DON SWIKOSKI	DIRECTOR	1.00	Director	$0	$0	$0
EARL TEMKIN	DIRECTOR	1.00	Director	$0	$0	$0
DOUG WALTER	DIRECTOR	1.00	Director	$0	$0	$0
DEB OLENEACK	DIRECTOR	1.00	Director	$0	$0	$0
DAN DUNHAM	DIRECTOR	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	$209,970	$270,002	$213,112	$-60,032
2022	$240,944	$280,476	$250,081	$-39,532
2021	$240,908	$214,575	$294,759	$26,333
2020	$16,508	$112,031	$194,427	$-95,523
2019	$246,173	$260,172	$186,972	$-13,999

THREE OAKS SPOKES BICYCLE CLUB