R COMMUNITY BIKES INC (EIN 262353301) - 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

2008

Legal Domicile

Principal Officer

William B Cochrane

Phone

5854901993

Tax Period

2025-01-01 to 2025-12-31

R COMMUNITY BIKES INC, founded in 2008, is a small nonprofit in the Human Services sector that reported $172K in total revenue in fiscal year 2025. Revenue decreased 6% compared to the prior year. The organization ran a surplus of $47K, a strong 27% operating margin.

Mission

Collect, repair and give away bikes free of charge

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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 (2025)

Revenue Breakdown

Contributions & Grants $51,071

Program Service Revenue $112,445

Investment Income $7,768

Other Revenue $709

TOTAL REVENUE $171,993

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $47,897

Other Expenses $124,769

TOTAL EXPENSES $124,769

Year-over-Year Comparison

	2025	2024	Change
Revenue	$171,993	$182,587	-0.1%
Expenses	$124,769	$199,684	-0.4%
Net Income	$47,224	$-17,097	-3.8%

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

N/A

Employees

N/A

Volunteers

131

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
William Cochrane	Treasurer	20	Officer Director Key Emp	$0	$0	$0
Stephen Sparer	Board member, shop manager	25	Director Key Emp	$0	$0	$0
Michael Bobry	Board Member	5	Director	$0	$0	$0
Mike Davis	Board member	5	Director	$0	$0	$0
Nick Harding	Board member	10	Director	$0	$0	$0
Mario Gomes	Board member	15	Director Key Emp	$0	$0	$0
Steve Christenson	Board member	10	Officer Director	$0	$0	$0
Hulda Yau	Board member	5	Director	$0	$0	$0
Patricia Wollan	Board member	8	Director	$0	$0	$0
Zelma Kostyshak	Board member	15	Officer Director	$0	$0	$0
Jim Walter	Vice Chairman	15	Officer Director	$0	$0	$0
Kevin Fleissig	Board member	5	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
2025	$171,993	$124,769	$519,919	$47,224
2022	$219,272	$226,862	$277,909	$-7,590

R COMMUNITY BIKES INC