Tri-County Bicycle Association (EIN 382201366) - 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

1973

Legal Domicile

Principal Officer

Erin Duling

Phone

5173034305

Tax Period

2025-01-01 to 2025-12-31

Tri-County Bicycle Association, founded in 1973, is a small nonprofit that reported $562K in total revenue in fiscal year 2025. Revenue decreased 7% compared to the prior year.

Mission

TCBA dedicates themselves to:Promoting the use of bicycles for healthful recreation and transportation. Educating bicyclists and promoting public awareness of their rights and responsibilities and bicycle safety.

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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 $9,039

Program Service Revenue $527,402

Investment Income $24,374

Other Revenue $1,254

TOTAL REVENUE $562,069

Expense Breakdown

Grants Paid $150,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $569,422

Other Expenses $460,400

TOTAL EXPENSES $610,400

Year-over-Year Comparison

	2025	2024	Change
Revenue	$562,069	$606,112	-0.1%
Expenses	$610,400	$574,103	+0.1%
Net Income	$-48,331	$32,009	-2.5%

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

N/A

Volunteers

150

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
Patrick Kelley	President	10.00	Officer Director	$0	$0	$0
Patricia Mead	Vice President	10.00	Officer Director	$0	$0	$0
Erin Duling	Treasurer	10.00	Officer Director	$0	$0	$0
Deb Traxinger	Secretary	2.00	Officer Director	$0	$0	$0
Steve Leiby	DALMAC Fund Director	10.00	Director	$0	$0	$0
Chris Diamonds	Board member	1.00	Director	$0	$0	$0
Eric Dean	Board member	5.00	Director	$0	$0	$0
Dan Stockwell	DALMAC Events Director	5.00	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	$562,069	$610,400	$652,805	$-48,331
2024	No data	No data	No data	No data
2023	$591,950	$512,851	$646,806	$79,099
2022	$529,743	$466,455	$484,530	$63,288
2021	$435,138	$361,554	$591,020	$73,584
2020	$133,894	$153,941	$814,089	$-20,047
2019	$405,246	$378,881	$570,201	$26,365
2018	$327,116	$314,844	$381,917	$12,272

Tri-County Bicycle Association