NORTE YOUTH CYCLING (EIN 464861142) - 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

JILL SILL

Phone

2317146218

Tax Period

2024-01-01 to 2024-12-31

NORTE YOUTH CYCLING, founded in 2014, is a small nonprofit in the Youth Development sector that reported $973K in total revenue in fiscal year 2024. Revenue surged 48% from the prior year, signaling strong growth momentum. The organization ran a surplus of $198K, a strong 20% operating margin.

Mission

NORTE YOUTH CYCLING CHAMPIONS BICYCLES AND COMMUNITY IN NORTHERN MICHIGAN. THE ORGANIZATION INSPIRES HAPPY, HEALTHY, AND STRONG COMMUNITIES BY EMPOWERING YOUTH AND FAMILIES THROUGH BICYCLES, ACTIVE TRANSPORTATION, COMMUNITY ENGAGEMENT, EDUCATION, AND EMPOWERMENT.

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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 $583,579

Program Service Revenue $311,626

Investment Income $0

Other Revenue $77,668

TOTAL REVENUE $972,873

Expense Breakdown

Grants Paid $0

Salaries & Benefits $572,328

Fundraising Expenses $90,612

Program Expenses $523,368

Other Expenses $202,829

TOTAL EXPENSES $775,157

Year-over-Year Comparison

	2024	2023	Change
Revenue	$972,873	$658,959	+0.5%
Expenses	$775,157	$709,981	+0.1%
Net Income	$197,716	$-51,022	-4.9%

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

275

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
MARSHAL COLLINS	DIRECTOR	2.00	Director	$0	$0	$0
JOHN GERMAINE	DIRECTOR	2.00	Director	$0	$0	$0
SUSAN HIBBARD	DIRECTOR	2.00	Director	$0	$0	$0
SHANNON JORDAN	TREASURER	N/A	Officer Director	$0	$0	$0
SUE PAUL	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
ANTHONY RUPARD	SECRETARY	2.00	Officer Director	$0	$0	$0
MIKE TARNOW	DIRECTOR	2.00	Director	$0	$0	$0
WARRAN WAHL	DIRECTOR	2.00	Director	$0	$0	$0
JIM WHITE	PRESIDENT	2.00	Officer Director	$0	$0	$0
JOHN ROBERT WILLIAMS	DIRECTOR	2.00	Director	$0	$0	$0
MICHELLE YOUNG	DIRECTOR	2.00	Director	$0	$0	$0
JILL SILL	EXECUTIVE DI	40.00	Officer	$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
2025	No data	No data	No data	No data
2024	$972,873	$775,157	$438,381	$197,716
2023	$658,959	$709,981	$211,277	$-51,022
2022	$613,504	$745,535	$242,367	$-132,031
2021	$699,287	$773,895	$417,921	$-74,608
2020	$719,974	$555,564	$539,801	$164,410
2019	$432,084	$377,828	$456,229	$54,256
2018	$295,356	$206,111	$238,766	$89,245

NORTE YOUTH CYCLING