POTOMAC PEDALERS TOURING CLUB 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

1966

Legal Domicile

Tax Period

2019-01-01 to 2019-12-31

POTOMAC PEDALERS TOURING CLUB INC, founded in 1966, is a small nonprofit in the Recreation & Sports sector that reported $164K in total revenue in fiscal year 2019. Revenue grew 13% year-over-year, indicating healthy expansion.

Mission

TO CONDUCT AND SUPPORT BICYCLE RIDES AND EVENTS; TO CONDUCT EDUCATION ABOUT BICYCLING.

Program Service Accomplishments

Program 1

Expenses: $102,799 Revenue: $93,761

BICYCLE RIDES AND EVENTS PROVIDE HUNDREDS OF RIDES PER YEAR TO THOUSANDS OF PEOPLE.

Program 2

Revenue: $250

MOMTHLY NEWSLETTER (PEDAL PATTER) AND EMAILS INFORM THE PUBLIC ABOUT BICYCLE EVENTS, CARE AND SAFETY.

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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 (2019)

Revenue Breakdown

Contributions & Grants $55,737

Program Service Revenue $102,355

Investment Income $5,616

Other Revenue $125

TOTAL REVENUE $163,833

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $9,262

Program Expenses $102,799

Other Expenses $170,745

TOTAL EXPENSES $170,745

Year-over-Year Comparison

	2019	2018	Change
Revenue	$163,833	$145,118	+0.1%
Expenses	$170,745	$149,774	+0.1%
Net Income	$-6,912	$-4,656	+0.5%

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

410

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
DEBORAH REYNOLDS	BOARD MEMBER	2.00	Director	$0	$0	$0
ANNE HYMAN	BOARD MEMBER	2.00	Director	$0	$0	$0
ED HAZELWOOD	BOARD MEMBER	2.00	Director	$0	$0	$0
ROBERT BERNSTEIN	PRESIDENT	8.00	Officer	$0	$0	$0
WARREN FARB	TREASURER	5.00	Officer	$0	$0	$0
DAVID WHITAKER	RECORDING SECRETARY	2.00	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
2019	$163,833	$170,745	$249,189	$-6,912
2018	$145,118	$149,774	$214,752	$-4,656