Yay Bikes (EIN 271603945) - 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

2009

Legal Domicile

Principal Officer

Brian Estabrook

Phone

6144034557

Tax Period

2024-01-01 to 2024-12-31

Yay Bikes, founded in 2009, is a micro nonprofit in the Recreation & Sports sector that reported $31K in total revenue in fiscal year 2024. Revenue surged 34% from the prior year, signaling strong growth momentum. The organization ran a surplus of $9K, a strong 30% operating margin.

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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 (2024)

Revenue Breakdown

Contributions & Grants $28,976

Program Service Revenue $606

Investment Income $6

Other Revenue $1,137

TOTAL REVENUE $30,725

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $712

Program Expenses $17,929

Other Expenses $21,535

TOTAL EXPENSES $21,535

Year-over-Year Comparison

	2024	2023	Change
Revenue	$30,725	$22,985	+0.3%
Expenses	$21,535	$22,941	-0.1%
Net Income	$9,190	$44	+207.9%

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

N/A

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
Chester Ridenour	Board Member	1.00	Director	$0	$0	$0
Hannah Higgins	Board Member	1.00	Director	$0	$0	$0
Jennifer Anderson	Board Member	1.00	Director	$0	$0	$0
Jim Silcott	Board Member	1.00	Director	$0	$0	$0
Nichelle Harris	Board Member	1.00	Director	$0	$0	$0
West Kyle	Board Member	1.00	Director	$0	$0	$0
BJ Wardlow	Board Member	1.00	Director	$0	$0	$0
Christopher Licamelli	Board Member	1.00	Director	$0	$0	$0
Joachim Bean	Board Member	1.00	Director	$0	$0	$0
Carli Goode	Board Member	1.00	Director	$0	$0	$0
Peggy Behrman	Board Member	0.00	Director	$0	$0	$0
Joy Lanham	Treasurer	1.00	Officer	$0	$0	$0
Brian Estabrook	President	1.00	Officer	$0	$0	$0
Tobi Otulana	Secretary	2.00	Officer	$0	$0	$0
Erin Synk	Vice President	2.00	Officer	$0	$0	$0
Brenda Ribble	Past President	3.00	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	No data	No data	No data	No data
2024	$30,725	$21,535	$93,652	$9,190
2023	$22,985	$22,941	$84,462	$44
2022	$26,153	$18,447	$84,418	$7,706
2021	$23,337	$10,915	$76,710	$12,422
2020	$57,642	$78,214	$65,737	$-20,572
2019	$129,655	$189,975	$65,418	$-60,320
2018	$199,976	$186,117	$153,895	$13,859

Yay Bikes