DREAM BIKES INC (EIN 260596151) - 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

Principal Officer

MATTHEW MARTINEZ

Tax Period

2023-01-01 to 2023-12-31

DREAM BIKES INC is a small nonprofit in the Education sector that reported $304K in total revenue in fiscal year 2023. Revenue surged 46% from the prior year, signaling strong growth momentum. Expenses of $355K exceeded revenue, resulting in a 17% operating deficit.

Mission

DREAM BIKES INC'S MISSION IS TO PROVIDE TRAINING AND EMPLOYMENT OPPORTUNITIES FOR UNDERPRIVILEGED AND MINORITY YOUTH, TO PROVIDE ASSISTANCE TO UNDERPRIVILEGED CHILDREN AND YOU, AND TO USE BICYCLES AS A WAY TO HAVE A POSITIVE IMPACT ON LOW INCOME TROUBLED COMMUNITIES.

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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 $101,176

Program Service Revenue $0

Investment Income $0

Other Revenue $203,063

TOTAL REVENUE $304,239

Expense Breakdown

Grants Paid $0

Salaries & Benefits $115,366

Fundraising Expenses $0

Program Expenses $291,893

Other Expenses $239,467

TOTAL EXPENSES $354,833

Year-over-Year Comparison

	2023	2022	Change
Revenue	$304,239	$208,173	+0.5%
Expenses	$354,833	$361,231	0.0%
Net Income	$-50,594	$-153,058	-0.7%

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

N/A

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
BRIAN ELLISON	VICE PRESIDE	N/A	Officer	$0	$0	$0
MATTHEW MARTINEZ	PRESIDENT	N/A	Officer	$0	$0	$0
MEGAN SIESENNOP-MARTINEZ	TREASURER	N/A	Officer	$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	$304,239	$354,833	$178,647	$-50,594
2022	$208,173	$361,231	$231,311	$-153,058
2021	$462,929	$295,009	$385,622	$167,920
2020	$638,490	$587,557	$293,676	$50,933
2019	$678,809	$582,359	$242,672	$96,450
2018	$601,953	$739,765	$217,960	$-137,812

DREAM BIKES INC