ONBIKES INC

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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

2011

Legal Domicile

Principal Officer

JUSTIN NIKOLICH

Phone

8135070349

Tax Period

2023-01-01 to 2023-12-31

ONBIKES INC, founded in 2011, is a small nonprofit in the Youth Development sector that reported $706K in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year. Expenses of $651K left a modest 8% surplus.

Mission

BUILDING HEALTHY, SUSTAINABLE COMMUNITIES ONE BIKE AT A TIME. AT ONBIKES, WE ARE COMMITTED TO PROVIDING NEW BICYCLES TO CHILDREN AND FAMILIES IN NEED. WE BELIEVE THAT A BIKE IS MORE THAN JUST A BIKE. BIKES HELP BUILD A SENSE OF COMMUNITY, FOSTER RELATIONSHIPS, PROVIDE HEALTH AND WELLNESS BENEFITS, AND SERVE AS A RELIABLE MODE OF TRANSPORTATION. IT IS OUR MISSION TO PUT AS MANY BIKES INTO THE HANDS OF CHILDREN AND FAMILIES AS POSSIBLE.

Program Service Accomplishments

Program 1

Expenses: $198,932 Revenue: $72,240

THE WINTER WONDER RIDE IS HELD AT CURTIS HIXON PARK (CHP), OVERLOOKING THE HILLSBOROUGH RIVER AND HISTORIC UNIVERSITY OF TAMPA WITH THOUSANDS OF PEOPLE GATHERING TO BIKE THROUGH BEAUTIFUL DOWNTOWN...

THE WINTER WONDER RIDE IS HELD AT CURTIS HIXON PARK (CHP), OVERLOOKING THE HILLSBOROUGH RIVER AND HISTORIC UNIVERSITY OF TAMPA WITH THOUSANDS OF PEOPLE GATHERING TO BIKE THROUGH BEAUTIFUL DOWNTOWN TAMPA, CRUISE ALONG WATERFRONT BAYSHORE BLVD, THEN RETURN TO THE CHP TO CONTINUE THE FUN WITH FAMILY-FRIENDLY ACTIVITIES (ALSO OPEN PRE-RIDE) INCLUDING FOOD, BIKE DECORATION STATION, MUSIC & GAMES, SANTA AND A MUSICAL CONCERT.

Program 2

Expenses: $50,402 Revenue: $99,000

THE COMMUNITY BIKE BUILD DRAWS OVER ONE THOUSAND COMMUNITY VOLUNTEERS OF ALL AGES AND AREAS IN THE COUNTY TO AMALIE ARENA WHO GATHER TO ASSEMBLE BIKES RIGHT OUT OF THE BOX DURING THE AMALIE BIKE...

THE COMMUNITY BIKE BUILD DRAWS OVER ONE THOUSAND COMMUNITY VOLUNTEERS OF ALL AGES AND AREAS IN THE COUNTY TO AMALIE ARENA WHO GATHER TO ASSEMBLE BIKES RIGHT OUT OF THE BOX DURING THE AMALIE BIKE BUILD, FRIENDS AND STRANGERS ALIKE WORK TOGETHER ON HUMAN ASSEMBLY LINES TO PUT OVER EIGHT HUNDRED BIKES TOGETHER IN A SINGLE DAY. DUBBED "SANTA'S BIKE SHOP," IT IS A FESTIVE HOLIDAY AFFAIR WITH MUSIC, HOT COCOA, CRAFTING STATIONS AND CAROLING, AND SANTA. DURING THE BIKE BUILD TEAMS WORK TOGETHER TO BUILD A BIKE FROM SCRATCH AND THEN CUSTOM FIT IT TO A DESERVING CHILD.

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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 $424,465

Program Service Revenue $171,240

Investment Income $0

Other Revenue $109,886

TOTAL REVENUE $705,591

Expense Breakdown

Grants Paid $0

Salaries & Benefits $176,293

Fundraising Expenses $9,000

Program Expenses $486,406

Other Expenses $474,255

TOTAL EXPENSES $650,548

Year-over-Year Comparison

	2023	2022	Change
Revenue	$705,591	$756,393	-0.1%
Expenses	$650,548	$813,886	-0.2%
Net Income	$55,043	$-57,493	-2.0%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
JEFF LENDERMAN	CHAIRMAN	Officer Director	$0	$0	$0
JUSTIN NIKOLICH	TREASURER	Officer Director	$0	$0	$0
ELENA DAY	SECRETARY	Officer Director	$0	$0	$0
ZACH MARIACHER	VICE - CHAIRMAN	Officer Director	$0	$0	$0
ROB DIGIORE	BOARD MEMBER	Director	$0	$0	$0
JULIA STEINBRENNER	BOARD MEMBER	Director	$0	$0	$0
FRANK RYGIEL	BOARD MEMBER	Director	$0	$0	$0
JAMES ALEXANDER	BOARD MEMBER	Director	$0	$0	$0
NICHOLAS GLOVER	BOARD MEMBER	Director	$0	$0	$0
BARDHA MAMUDI	BOARD MEMBER	Director	$0	$0	$0
TIM BOYNTON	BOARD MEMBER	Director	$0	$0	$0
JENNIFER CRABTREE	BOARD MEMBER	Director	$0	$0	$0
KARA ARNOLD	BOARD MEMBER	Director	$0	$0	$0
DEBORAH HARGREAVE	BOARD MEMBER	Director	$0	$0	$0
SCOTT KILBOURNE	BOARD MEMBER	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	No data	No data	No data	No data
2023	$705,591	$650,548	$154,300	$55,043
2022	$756,393	$813,886	$64,415	$-57,493
2021	$701,944	$659,486	$157,077	$42,458
2020	$419,636	$422,925	$144,854	$-3,289
2019	$773,532	$859,594	$115,447	$-86,062
2018	$699,108	$687,566	$235,580	$11,542