FORT COLLINS, CO
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)BICYCLE COOPERATIVE OF FORT COLLINS, founded in 2009, is a small nonprofit in the Community Improvement sector that reported $155K in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. Expenses of $175K exceeded revenue, resulting in a 13% operating deficit.
BUILDING COMMUNITY THROUGH BICYCLING 1. TO KEEP OUR COMMUNITY RIDING, INCLUDING THOSE WHO CAN'T AFFORD TO BUY A BIKE. 2. TO EDUCATE OUR NEIGHBORS IN ALL THINGS BIKE-RELATED INCLUDING BIKE MAINTENANCE, BICYCLE EDUCATION AND SAFETY. 3. TO KEEP GOOD BIKES OUT OF THE LANDFILL AND TO RECYCLE POORLY BUILT OR UNSAFE BIKES. 4. TO REFURBISH AND DONATE BICYCLES FOR A WIDE VARIETY OF CHARITY EVENTS AND PROGRAMS FOR THOSE IN NEED. WE SERVE OVER 1000 CLIENTS ANNUALLY PROVIDING THEM LOW COST MEANS TO REPAIR THEIR BICYCLES.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $154,978 | $170,705 | -0.1% |
| Expenses | $175,453 | $174,434 | +0.0% |
| Net Income | $-20,475 | $-3,729 | +4.5% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| DOUGLAS CUTTER | PRESIDENT | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| TIMOTHY ANDERSON | VICE PRESIDE | 15.00 |
Officer
Director
|
$0 | $0 | $0 |
| TOM OVERTON | TREASURER | 8.00 |
Officer
Director
|
$0 | $0 | $0 |
| JOHNATHAN LOK | SECRETARY | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| MATT ERICKSON | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| JIM KANTER | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $154,978 | $175,453 | $861,483 | $-20,475 |
| 2022 | $170,705 | $174,434 | $899,200 | $-3,729 |
| 2021 | $153,981 | $127,702 | $921,616 | $26,279 |
| 2020 | $148,186 | $115,431 | $926,561 | $32,755 |
| 2019 | $143,303 | $141,156 | $841,554 | $2,147 |
| 2018 | $129,729 | $123,173 | $852,790 | $6,556 |
Compare BICYCLE COOPERATIVE OF FORT COLLINS with other nonprofits in Colorado and across the country.