SUWANNEE BICYCLE ASSOCIATION INC (EIN 593004468) - 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

Principal Officer

GEORGE LITTERAL

Phone

3218488565

Tax Period

2025-01-01 to 2025-12-31

SUWANNEE BICYCLE ASSOCIATION INC is a micro nonprofit in the Environment sector that reported $65K in total revenue in fiscal year 2025. Expenses of $61K left a modest 7% surplus.

Mission

TO HELP ALL PEOPLE TO A GREATER KNOWLEDGE AND UNDERSTANDING OF THE HISTORY, GEOGRAPHY, ECONOMICS, CULTURAL HERITAGE AND NATURAL ECOSYSTEMS OF THE SUWANNEE RIVER REGION OF FLORIDA BY PROVIDING EDUCATIONAL EXPERIENCES, BICYCLING, HIKING AND CANOEING, MAINTAINING HEADQUARTERS BUILDING WITH RESOURCE MATERIALS, AND PUBLISHING EDUCATION PAMPHLETS.

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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 $6,921

Program Service Revenue $58,527

Investment Income $13

Other Revenue $0

TOTAL REVENUE $65,461

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $58,628

Other Expenses $60,841

TOTAL EXPENSES $60,841

Year-over-Year Comparison

	2025	2024	Change
Revenue	$65,461	$60,663	+0.1%
Expenses	$60,841	$51,166	+0.2%
Net Income	$4,620	$9,497	-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

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
HANS GUERRERO	BOARD MEMBER	N/A	Director	$0	$0	$0
MITCH HAMMER	BOARD MEMBER	N/A	Director	$0	$0	$0
JEANNE HARGRAVE	BOARD MEMBER	N/A	Director	$0	$0	$0
MIKE KELLEY	VICE PRES	N/A	Director	$0	$0	$0
EDWIN MCCOOK	BOARD MEMBER	N/A	Director	$0	$0	$0
SHARON SHEA	BOARD MEMBER	N/A	Director	$0	$0	$0
BOB WALLACE	BOARD MEMBER	N/A	Director	$0	$0	$0
MARK WIENCEK	BOARD MEMBER	N/A	Director	$0	$0	$0
GEORGE LITTERAL	TREASURER	N/A	Officer	$0	$0	$0
JOY MONTGOMERY	SECRETARY	N/A	Officer	$0	$0	$0
DALE NANNY	PRESIDENT	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
2025	$65,461	$60,841	$98,355	$4,620
2024	$60,663	$51,166	$93,735	$9,497
2023	$64,633	$66,516	$84,238	$-1,883
2022	$35,074	$63,635	$86,121	$-28,561
2021	$64,038	$43,447	$114,682	$20,591
2020	$31,224	$31,670	$94,091	$-446
2019	$63,996	$74,695	$94,537	$-10,699
2018	$61,100	$53,156	$105,236	$7,944

SUWANNEE BICYCLE ASSOCIATION INC