PEND OREILLE PEDALERS (EIN 611571284) - 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

2004

Legal Domicile

Principal Officer

TYLER KEE

Phone

2082559957

Tax Period

2023-01-01 to 2023-12-31

PEND OREILLE PEDALERS, founded in 2004, is a small nonprofit in the Recreation & Sports sector that reported $307K in total revenue in fiscal year 2023. Revenue surged 93% from the prior year, signaling strong growth momentum. The organization ran a surplus of $50K, a strong 16% operating margin.

Mission

MAINTAIN & PROTECT EXISTING MOUNTAIN BIKE TRAILS & CYCLING ROUTES. EXPAND OPPORTUNITIES FOR MOUNTAIN BIKING & CYCLING. ADVOCATE FOR THE INTERESTS OF MOUNTAIN BIKERS WITH LAND MANAGERS. BUILD & RIDE TRAILS WITH OTHERS WHO SHARE A PASSION FOR RIDING BIKES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $261,205

Program Service Revenue $45,304

Investment Income $500

Other Revenue $0

TOTAL REVENUE $307,009

Expense Breakdown

Grants Paid $53,957

Salaries & Benefits $36,268

Fundraising Expenses $0

Program Expenses $232,219

Other Expenses $166,411

TOTAL EXPENSES $256,636

Year-over-Year Comparison

	2023	2022	Change
Revenue	$307,009	$158,960	+0.9%
Expenses	$256,636	$170,737	+0.5%
Net Income	$50,373	$-11,777	-5.3%

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

200

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

$33,003

Total Directors

$33,003

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JASON WELKER	EXECUTIVE DI	20.00	Officer Director	$33,003	$0	$33,003
TYLER KEE	PRESIDENT	2.00	Officer Director	$0	$0	$0
PAULA LEE	TREASURER	2.00	Officer Director	$0	$0	$0
MIKE MCCOY	FORMER SECRE	2.00	Officer Director	$0	$0	$0
JULIE MEYER	MEMBER AT LA	2.00	Director	$0	$0	$0
CHARLES MORTENSEN	FORMER DIREC	2.00	Director	$0	$0	$0
MIKE MURRAY	PAST PRESIDE	2.00	Officer Director	$0	$0	$0
STEVE SANCHEZ	SECRETARY	2.00	Officer Director	$0	$0	$0
EZRA STAFFORD	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
MATT WEBER	MEMBER AT LA	2.00	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
2024	No data	No data	No data	No data
2023	$307,009	$256,636	$126,676	$50,373

PEND OREILLE PEDALERS