BIKE WALK NEBRASKA (EIN 463366141) - 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

2014

Legal Domicile

Principal Officer

JUILIE HARRIS

Phone

4026993037

Tax Period

2023-01-01 to 2023-12-31

BIKE WALK NEBRASKA, founded in 2014, is a small nonprofit in the Recreation & Sports sector that reported $274K in total revenue in fiscal year 2023. Revenue surged 20% from the prior year, signaling strong growth momentum. Expenses of $235K left a modest 14% surplus.

Mission

CULTIVATING SAFE AND ACCESSIBLE ACTIVE TRANSPORTATION IN NEBRASKA THROUGH PARTNERSHIPS, EDUCATION AND ADVOCACY.

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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 $254,055

Program Service Revenue $0

Investment Income $17,041

Other Revenue $3,343

TOTAL REVENUE $274,439

Expense Breakdown

Grants Paid $0

Salaries & Benefits $169,545

Fundraising Expenses $17,563

Program Expenses $217,188

Other Expenses $65,206

TOTAL EXPENSES $234,751

Year-over-Year Comparison

	2023	2022	Change
Revenue	$274,439	$227,893	+0.2%
Expenses	$234,751	$106,899	+1.2%
Net Income	$39,688	$120,994	-0.7%

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

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

$79,905

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRENT DAVIS	TREASURER	0.00	Officer Director	$0	$0	$0
BENJAMIN FOLTZ	MEMBER	0.00	Director	$0	$0	$0
SHAE CALDWELL	MEMBER	0.00	Director	$0	$0	$0
NICK CLEVELAND	MEMBER	0.00	Director	$0	$0	$0
BRITTANY HELMBRECHT	SECRETARY	0.00	Officer Director	$0	$0	$0
MARTIN SHUKERT	MEMBER	0.00	Director	$0	$0	$0
JESSE POORE	PRESIDENT	0.00	Officer Director	$0	$0	$0
BOB TOY	MEMBER	0.00	Director	$0	$0	$0
THERESA MCCLATCHEY	MEMBER	0.00	Director	$0	$0	$0
JUILIE HARRIS	EXECTIVE DIRECTOR	1.00	Director	$79,905	$0	$79,905

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
2023	$274,439	$234,751	$462,574	$39,688
2022	$227,893	$194,720	$424,636	$33,173
2021	$260,678	$544,819	$389,710	$-284,141
2020	$396,599	$143,961	$656,321	$252,638
2018	$203,842	$75,426	$176,349	$128,416

BIKE WALK NEBRASKA