Park Hill Bike Depot dba Bikes Together (EIN 263672109) - 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

Phone

7204038757

Tax Period

2025-01-01 to 2025-12-31

Park Hill Bike Depot dba Bikes Together, founded in 2008, is a small nonprofit in the Recreation & Sports sector that reported $703K in total revenue in fiscal year 2025. Revenue surged 30% from the prior year, signaling strong growth momentum. The organization ran a surplus of $112K, a strong 16% operating margin.

Mission

Bikes Together is a nonprofit bike shop and community hub for equitable bike access and education.

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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 $301,558

Program Service Revenue $79,806

Investment Income $7

Other Revenue $321,403

TOTAL REVENUE $702,774

Expense Breakdown

Grants Paid $0

Salaries & Benefits $460,633

Fundraising Expenses $5,908

Program Expenses $549,633

Other Expenses $130,371

TOTAL EXPENSES $591,004

Year-over-Year Comparison

	2025	2024	Change
Revenue	$702,774	$542,434	+0.3%
Expenses	$591,004	$496,903	+0.2%
Net Income	$111,770	$45,531	+1.5%

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

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
Jordan Lee	Director	1.00	Director	$0	$0	$0
Alex Hernandez	Director	1.00	Director	$0	$0	$0
Maja Perez	Director	1.00	Director	$0	$0	$0
Jean Zalloum	Director	1.00	Director	$0	$0	$0
Lindsey Parker	Chairman	1.00	Officer	$0	$0	$0
Shaylee Zaugg	Vice President	1.00	Officer	$0	$0	$0
Andrew Westphal	Secretary	1.00	Officer	$0	$0	$0
Taylor Mardsen	Treasurer	1.00	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
2025	$702,774	$591,004	$397,045	$111,770
2024	$542,434	$496,903	$235,583	$45,531
2023	$454,138	$408,284	$152,780	$45,854
2022	$265,513	$391,755	$137,473	$-126,242
2021	$547,095	$364,004	$261,719	$183,091
2020	$458,192	$462,158	$149,498	$-3,966

Park Hill Bike Depot dba Bikes Together