QUAD CITIES BICYCLE CLUB (EIN 421074130) - 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

1971

Legal Domicile

Tax Period

2023-12-01 to 2024-11-30

QUAD CITIES BICYCLE CLUB, founded in 1971, is a small nonprofit in the Recreation & Sports sector that reported $136K in total revenue in fiscal year 2023. Revenue fell 40% from the prior year — a significant decline worth monitoring.

Mission

RAISE AWARENESS OF BICYCLING AS A FITNESS ACTIVITY AND PROMOTE 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 (2023)

Revenue Breakdown

Contributions & Grants $16,518

Program Service Revenue $114,175

Investment Income $2,676

Other Revenue $2,587

TOTAL REVENUE $135,956

Expense Breakdown

Grants Paid $4,708

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $134,822

Other Expenses $135,645

TOTAL EXPENSES $140,353

Year-over-Year Comparison

	2023	2022	Change
Revenue	$135,956	$225,481	-0.4%
Expenses	$140,353	$221,660	-0.4%
Net Income	$-4,397	$3,821	-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

N/A

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ADAM HOLDORF	DIRECTOR	2.00	Director	$0	$0	$0
CORY HARTMAN	DIRECTOR	1.00	Director	$0	$0	$0
PHIL SCHUBBE	DIRECTOR	1.00	Director	$0	$0	$0
KEN HUSS	DIRECTOR	1.00	Director	$0	$0	$0
LES NEPPER	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK MCELYEA	DIRECTOR	1.00	Director	$0	$0	$0
KEN GARRISON	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL SCHERTZ	DIRECTOR	2.00	Director	$0	$0	$0
TINA ANDERSON	PRESIDENT	5.00	Officer	$0	$0	$0
DEBRA MATHIAS	SECRETARY	1.00	Officer	$0	$0	$0
PAUL GILBERT	TREASURER	2.00	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
2024	$135,956	$140,353	$132,145	$-4,397
2023	$225,481	$221,660	$136,542	$3,821
2022	$211,305	$190,288	$132,721	$21,017
2021	$128,061	$126,858	$111,704	$1,203
2020	$106,065	$122,944	$110,501	$-16,879
2019	$233,986	$240,648	$127,380	$-6,662
2018	$254,616	$244,510	$134,042	$10,106

QUAD CITIES BICYCLE CLUB