PEDALFORTHEPUZZLE 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

2014

Legal Domicile

Principal Officer

KATHLEEN OHLETH

Tax Period

2018-01-01 to 2018-12-31

PEDALFORTHEPUZZLE INC, founded in 2014, is a micro nonprofit that reported $51K in total revenue in fiscal year 2018. Revenue fell 27% from the prior year — a significant decline worth monitoring. Expenses of $45K left a modest 10% surplus.

Mission

PEDALFORTHEPUZZLE INC ORGANIZES AN ANNUAL CHARITY BIKE RIDE TO RAISE FUNDS AND AWARENESS FOR AUTISM. THE DONATIONS GATHERED ARE GIVEN TO NON-PROFIT ORGANIZATIONS COMMITTED TO IMPROVING THE LIVES OF INDIVIDUALS WITH AUTISM.

Program Service Accomplishments

Program 1

Expenses: $38,411 Revenue: $34,745

RAISED FUNDS TO BE GIVEN TO ORGANIZATIONS WHO WORK TO IMPROVE THE LIVES OF INDIVIDUALS WITH AUTISM

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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 (2018)

Revenue Breakdown

Contributions & Grants $15,962

Program Service Revenue $34,745

Investment Income $0

Other Revenue $0

TOTAL REVENUE $50,707

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $5,423

Program Expenses $38,411

Other Expenses $45,394

TOTAL EXPENSES $45,394

Year-over-Year Comparison

	2018	2017	Change
Revenue	$50,707	$69,191	-0.3%
Expenses	$45,394	$70,552	-0.4%
Net Income	$5,313	$-1,361	-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

N/A

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
ARTHUR GRAHAM	CEO AND PRES	N/A	Officer	$0	$0	$0
KATHLEEN OHLETH	CFO	N/A	Officer	$0	$0	$0
JANET YARKA	SECRETARY	N/A	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
2018	$50,707	$45,394	$9,810	$5,313