BIKE NEWPORT (EIN 453804746) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2011

Legal Domicile

Principal Officer

BARI FREEMAN

Phone

4016194900

Tax Period

2024-01-01 to 2024-12-31

BIKE NEWPORT, founded in 2011, is a small nonprofit in the Environment sector that reported $974K in total revenue in fiscal year 2024.

Mission

BIKE NEWPORT'S MISSION IS TO ENSURE THAT BICYCLING IS A VIABLE, SAFE, AND COMFORTABLE PRIMARY CHOICE FOR TRANSPORTATION AND RECREATION.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $772,513

Program Service Revenue $204,132

Investment Income $312

Other Revenue $-2,977

TOTAL REVENUE $973,980

Expense Breakdown

Grants Paid $58,455

Salaries & Benefits $682,407

Fundraising Expenses $97,703

Program Expenses $718,980

Other Expenses $287,295

TOTAL EXPENSES $1,028,157

Year-over-Year Comparison

	2024	2023	Change
Revenue	$973,980	$995,378	0.0%
Expenses	$1,028,157	$834,108	+0.2%
Net Income	$-54,177	$161,270	-1.3%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

254

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
TYSON BOTTENUS	DIRECTOR	1.00	Director	$0	$0	$0
ALEX CASTILLO	DIRECTOR	1.00	Director	$0	$0	$0
PETER CORIANDER	DIRECTOR	1.00	Director	$0	$0	$0
VALERIE LARKIN	DIRECTOR	1.00	Director	$0	$0	$0
CHYLEENE O'CONNOR	DIRECTOR	1.00	Director	$0	$0	$0
GUILLERMO ROJAS	DIRECTOR	1.00	Director	$0	$0	$0
GLENN BRADFIELD	CHAIR	1.00	Officer	$0	$0	$0
CHRISTOPHER MARTIN	VICE CHAIR	1.00	Officer	$0	$0	$0
DONALD HARTLEY	SECRETARY	1.00	Officer	$0	$0	$0
ROBERT PENHA	TREASURER	1.00	Officer	$0	$0	$0
BARI FREEMAN	EXECUTIVE DIRECTOR	40.00	Highest	$106,002	$0	$106,002

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	$973,980	$1,028,157	$585,930	$-54,177
2023	$995,378	$834,108	$605,536	$161,270
2022	$745,014	$699,003	$458,011	$46,011
2021	$652,886	$467,652	$387,587	$185,234
2020	$485,037	$371,406	$201,627	$113,631
2019	$442,453	$480,996	$103,387	$-38,543
2018	$484,439	$504,116	$143,806	$-19,677

BIKE NEWPORT