FORT WORTH BIKE SHARING INC (EIN 455028138) - 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

2012

Principal Officer

ROB HARMON

Phone

8173480084

Tax Period

2020-01-01 to 2020-12-31

FORT WORTH BIKE SHARING INC, founded in 2012, is a small nonprofit that reported $728K in total revenue in fiscal year 2020. Revenue surged 42% from the prior year, signaling strong growth momentum. Expenses of $680K left a modest 7% surplus.

Mission

PROVIDE AFFORDABLE, EFFICIENT, AND ENVIRONMENTALLY FRIENDLY BIKE SHARING PROGRAM TO COMPLEMENT THE EXISTING PUBLIC TRANSPORTATION SYSTEM.

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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 (2020)

Revenue Breakdown

Contributions & Grants $318,967

Program Service Revenue $409,201

Investment Income $0

Other Revenue $0

TOTAL REVENUE $728,168

Expense Breakdown

Grants Paid $0

Salaries & Benefits $328,248

Fundraising Expenses $0

Program Expenses $356,301

Other Expenses $351,826

TOTAL EXPENSES $680,074

Year-over-Year Comparison

	2020	2019	Change
Revenue	$728,168	$513,207	+0.4%
Expenses	$680,074	$536,497	+0.3%
Net Income	$48,094	$-23,290	-3.1%

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

Volunteers

N/A

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
JON-ERIK ARJANEN	DIRECTOR	1.00	Director	$0	$0	$0
TERESA AYALA	DIRECTOR	1.00	Director	$0	$0	$0
MIKE BRENNAN	DIRECTOR	1.00	Director	$0	$0	$0
SHANNA CATE	DIRECTOR	1.00	Director	$0	$0	$0
JON MICHAEL FRANKS	DIRECTOR	1.00	Director	$0	$0	$0
BRONWEN GREGORY	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER GRISSOM	PRESIDENT/DI	40.00	Officer Director	$0	$0	$0
ROB HARMON	CHAIRMAN	1.00	Director	$0	$0	$0
MELISSA KONUR	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN LEAF	DIRECTOR	1.00	Director	$0	$0	$0
BRAD LONGBERGER	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN MCCARTHY	DIRECTOR	1.00	Director	$0	$0	$0
MALORIE SARSGARD	SECRETARY	20.00	Officer Director	$0	$0	$0
KELLI SHIELDS	DIRECTOR	1.00	Director	$0	$0	$0
JEREMY WILLIAMS	DIRECTOR	1.00	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
2020	$728,168	$680,074	$549,862	$48,094
2019	$513,207	$536,497	$485,268	$-23,290
2018	$424,794	$527,388	$281,392	$-102,594

FORT WORTH BIKE SHARING INC