OHIO CITY BICYCLE COOP INC (EIN 510453375) - 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

2005

Legal Domicile

Principal Officer

Erik Anderson

Phone

2168302667

Tax Period

2025-01-01 to 2025-12-31

OHIO CITY BICYCLE COOP INC, founded in 2005, is a small nonprofit in the Youth Development sector that reported $280K in total revenue in fiscal year 2025. Expenses of $239K left a modest 15% surplus.

Mission

Empower the people of Greater Cleveland with reliable bicycle transport, education, and mechanical skills training to increase mobility, improve health and protect the environment.

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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 (2025)

Revenue Breakdown

Contributions & Grants $111,319

Program Service Revenue $34,698

Investment Income $5,743

Other Revenue $128,556

TOTAL REVENUE $280,316

Expense Breakdown

Grants Paid $0

Salaries & Benefits $146,762

Fundraising Expenses $4,935

Program Expenses $200,996

Other Expenses $91,906

TOTAL EXPENSES $238,668

Year-over-Year Comparison

	2025	2024	Change
Revenue	$280,316	$292,564	0.0%
Expenses	$238,668	$248,086	0.0%
Net Income	$41,648	$44,478	-0.1%

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

Employees

Volunteers

137

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

$45,512

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Erik Anderson	Executive Director	40	Officer	$22,756	$22,756	$45,512
Nicholas Ashdown	Secretary	2	Officer Director	$0	$0	$0
Nick Barbuto	Vice President	2	Officer Director	$0	$0	$0
Joe Bashover	President	2	Officer Director	$0	$0	$0
Greg Bonanno	Director	2	Director	$0	$0	$0
Meredith Coulter	Director	1	Director	$0	$0	$0
Andrew Feczko	Director	1	Director	$0	$0	$0
David Hull	Treasurer	15	Officer Director	$0	$0	$0
Chris Littman	Director	2	Director	$0	$0	$0
Marcia Mauter	Director	1	Director	$0	$0	$0
Paul Ridzon	Director	2	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
2025	$280,316	$238,668	$218,948	$41,648
2024	$292,564	$248,086	$177,496	$44,478
2023	$223,877	$214,615	$133,073	$9,262
2022	$220,543	$225,364	$125,278	$-4,821
2021	$281,533	$174,802	$140,388	$106,731
2020	$158,723	$171,309	$52,785	$-12,586
2019	$185,735	$187,199	$47,536	$-1,464
2018	$209,847	$214,771	$61,111	$-4,924

OHIO CITY BICYCLE COOP INC