NORTHEAST ALABAMA BICYCLE ASSOC

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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

1992

Legal Domicile

Principal Officer

MIKE POE

Phone

2564470200

Tax Period

2025-01-01 to 2025-12-31

NORTHEAST ALABAMA BICYCLE ASSOC, founded in 1992, is a small nonprofit in the Recreation & Sports sector that reported $271K in total revenue in fiscal year 2025. Revenue surged 27% from the prior year, signaling strong growth momentum. Expenses of $235K left a modest 13% surplus.

Mission

TO PROMOTE THE HEALTHY BENEFITS OF CYCLING.

Program Service Accomplishments

Program 1

Expenses: $234,849

TO PROMOTE THE HEALTHY BENEFITS OF CYCLING: 1. CHEAHA CHALLENGE, ROAD BIKE EVENTS 2. FAT TIRE FEST, MOUNTAIN BIKE EVENT 3. ALABAMA ASS WHOOPIN, GRAVEL GRINDER EVENT

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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 $62,118

Program Service Revenue $206,377

Investment Income $2,147

Other Revenue $0

TOTAL REVENUE $270,642

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $234,849

Other Expenses $234,849

TOTAL EXPENSES $234,849

Year-over-Year Comparison

	2025	2024	Change
Revenue	$270,642	$212,927	+0.3%
Expenses	$234,849	$224,561	+0.0%
Net Income	$35,793	$-11,634	-4.1%

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

575

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
BRENT BOOKS	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
MIKE BOOZER	MEMBER	1.00	Director	$0	$0	$0
JEFF BROOKS	MEMBER	1.00	Director	$0	$0	$0
SARAH CASH	FORMER TREAS	1.00	Officer Director	$0	$0	$0
TONY ESPOSITO	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
KANDA FLOYD	MEMBER	1.00	Director	$0	$0	$0
ADAM GIBSON	MEMBER	1.00	Director	$0	$0	$0
KEN HICKMAN	FORMER PRESI	1.00	Officer Director	$0	$0	$0
MEG MCLENDON	MEMBER	1.00	Director	$0	$0	$0
BROOKE NELSON	SECRETARY	1.00	Officer Director	$0	$0	$0
TOM NELSON	MEMBER	1.00	Director	$0	$0	$0
ELKE OBERMAIER	MEMBER	1.00	Director	$0	$0	$0
TERRY PHILLIS	MEMBER	1.00	Director	$0	$0	$0
MIKE POE	PRESIDENT	1.00	Officer Director	$0	$0	$0
JEREMY SMITH	MEMBER	1.00	Director	$0	$0	$0
TYLER STEED	MEMBER	1.00	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	$270,642	$234,849	$173,124	$35,793
2024	$212,927	$224,561	$137,406	$-11,634
2023	$215,568	$253,363	$147,708	$-37,795
2022	$253,415	$226,813	$185,503	$26,602
2021	$172,130	$213,782	$158,901	$-41,652
2020	$128,570	$74,293	$200,553	$54,277
2019	$199,352	$211,596	$146,276	$-12,244
2018	$189,325	$164,850	$158,520	$24,475