St Louis Bicycle Works Inc (EIN 431630103) - 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

1999

Legal Domicile

Tax Period

2024-01-01 to 2024-12-31

St Louis Bicycle Works Inc, founded in 1999, is a small nonprofit in the Youth Development sector that reported $683K in total revenue in fiscal year 2024. Expenses of $658K left a modest 4% surplus.

Mission

Inspire youth to pursue their dreams, care for the world around them, and explore new possibilities through experiential learning. We accomplish this by providing youth with skills and character training using bicycles, computers and books.

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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 $327,350

Program Service Revenue $19,620

Investment Income $34,054

Other Revenue $301,724

TOTAL REVENUE $682,748

Expense Breakdown

Grants Paid $74,640

Salaries & Benefits $353,711

Fundraising Expenses $66,768

Program Expenses $561,822

Other Expenses $229,594

TOTAL EXPENSES $657,945

Year-over-Year Comparison

	2024	2023	Change
Revenue	$682,748	$658,110	+0.0%
Expenses	$657,945	$557,421	+0.2%
Net Income	$24,803	$100,689	-0.8%

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

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

$84,652

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Patrick Van Der Tuin	Executive Director	40.00	Officer	$84,652	$0	$84,652
Joseph Rice	Former President	5.00	Officer Director	$0	$0	$0
Theodore Bross	Board President	10.00	Officer Director	$0	$0	$0
Ken Goldman	Finance Chair	5.00	Officer Director	$0	$0	$0
Annie Yarbrough	Director	1.00	Director	$0	$0	$0
David Weinberg	Director	1.00	Director	$0	$0	$0
Bill Hogan	Director	1.00	Director	$0	$0	$0
Sean Milford	Director	1.00	Director	$0	$0	$0
Jenn Derose	Former Director	1.00	Officer 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
2024	$682,748	$657,945	$1,328,888	$24,803
2023	$658,110	$557,421	$1,298,252	$100,689
2022	$613,828	$440,091	$1,123,466	$173,737
2021	$585,861	$343,961	$964,046	$241,900
2020	$546,116	$410,324	$736,013	$135,792
2019	$526,138	$439,923	$547,387	$86,215
2018	$505,579	$430,162	$471,843	$75,417

St Louis Bicycle Works Inc