North Bay BMX Inc (EIN 651236054) - 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

Phone

7073151443

Tax Period

2023-01-01 to 2023-12-31

North Bay BMX Inc, founded in 2004, is a small nonprofit in the Recreation & Sports sector that reported $209K in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year.

Mission

In Partnership with the City of Napa Parks and Recreation Department, we provided and maintained bicycle riding facilities, programs, clinics, training, and races.

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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 $24,469

Program Service Revenue $184,241

Investment Income $4

Other Revenue $0

TOTAL REVENUE $208,714

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $179,072

Other Expenses $226,959

TOTAL EXPENSES $226,959

Year-over-Year Comparison

	2023	2022	Change
Revenue	$208,714	$238,087	-0.1%
Expenses	$226,959	$216,316	+0.0%
Net Income	$-18,245	$21,771	-1.8%

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

N/A

Employees

N/A

Volunteers

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	Role	Reportable Comp	Other Comp	Total
Alissa Menchaca	President	Director	$0	$0	$0
Misti Montana	Treasurer	Director	$0	$0	$0
Damian Ostertag	President	Director	$0	$0	$0
Donny Robinson	Director	Officer Director	$0	$0	$0
Wesley Steffens	Vice President	Director	$0	$0	$0
Sonya Battersby	Treasurer	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
2024	No data	No data	No data	No data
2023	$208,714	$226,959	$124,061	$-18,245
2022	$238,087	$216,316	$195,645	$21,771
2021	$215,107	$170,907	$144,546	$44,200

North Bay BMX Inc