SAN ANTONIO BIKE SHARE (EIN 272887426) - 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

2010

Legal Domicile

Principal Officer

DONNA SIMPSON

Phone

2102810101

Tax Period

2020-10-01 to 2021-09-30

SAN ANTONIO BIKE SHARE, founded in 2010, is a small nonprofit that reported $440K in total revenue in fiscal year 2020. Revenue fell 29% from the prior year — a significant decline worth monitoring. Expenses of $595K exceeded revenue, resulting in a 35% operating deficit.

Mission

THE ORGANIZATION'S MISSION IS TO EDUCATE, PROMOTE HEALTH AND QUALITY OF LIFE AND PRESERVE THE ENVIRONMENT IN SAN ANTONIO BY OFFERING ALTERNATIVE TRANSPORTATION TO COMMUTERS.

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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 (2020)

Revenue Breakdown

Contributions & Grants $127,585

Program Service Revenue $289,033

Investment Income $23,189

Other Revenue $0

TOTAL REVENUE $439,807

Expense Breakdown

Grants Paid $0

Salaries & Benefits $253,100

Fundraising Expenses $0

Program Expenses $411,370

Other Expenses $342,301

TOTAL EXPENSES $595,401

Year-over-Year Comparison

	2020	2019	Change
Revenue	$439,807	$617,233	-0.3%
Expenses	$595,401	$665,184	-0.1%
Net Income	$-155,594	$-47,951	+2.2%

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

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

$88,841

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DONNA SIMPSON	EXECUTIVE DI	40.00	Officer	$88,841	$0	$88,841
DR KEN CIOLLI	BOARD CHAIR	N/A	Officer	$0	$0	$0
LORI HOUSTON	BOARD MEMBER	N/A	Officer	$0	$0	$0
ABIGAIL KINNISON	BOARD MEMBER	N/A	Officer	$0	$0	$0
ANITA LEDBETTER	BOARD MEMBER	N/A	Officer	$0	$0	$0
BILL MARTIN	BOARD MEMBER	N/A	Officer	$0	$0	$0
MARK NG	BOARD MEMBER	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
2021	$439,807	$595,401	$86,287	$-155,594
2020	$617,233	$665,184	$376,965	$-47,951
2019	$1,054,282	$1,309,134	$550,305	$-254,852
2018	$919,681	$1,280,699	$626,192	$-361,018

SAN ANTONIO BIKE SHARE