Sacramento, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)California Mobility Fund, founded in 1999, is a small nonprofit in the Arts, Culture & Humanities sector that reported $625K in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. The organization ran a surplus of $103K, a strong 16% operating margin.
The mission of the California Mobility Fund (CMF), formerly the California Bicycle Coalition Education Fund, is to support organizations who advocate for equitable, inclusive, and prosperous communities where bicycling helps to enable all Californians to lead healthy and joyful lives.
The CMFs main efforts were in support of the charitable advocacy and education work of the California Bicycle Coalition (CBC), especially its advocacy to expedite bicycle safety improvements. We...
The CMFs main efforts were in support of the charitable advocacy and education work of the California Bicycle Coalition (CBC), especially its advocacy to expedite bicycle safety improvements. We began planning for the next biennial California Bicycle Summit, which will gather around 300 bicycle organizers, transportation planners, and city officials for 2 days of workshops, breakout sessions, and presentations related to bicycling, active transportation, mobility, and public safety, in April 2024. We continued to monitor and worked to improve Caltrans complete streets policy that requires the consideration of bike and pedestrian safety facilities in every road repair project. e-Bike AdvocacyCalifornia Mobility Fund continued our campaign to support and steward the states E-Bike Purchase Incentive Program, managed by the California Air Resources Board (CARB). The CMF has engaged in public education and outreach to ensure the program is broadly adopted, attending public work group meetings, consulting with CARB and program administrator Pedal Ahead, and garnering an email interest list of over 19,000 specific to the program. The ongoing advocacy of the California Bicycle Coalition has made clear the enormous demand for accessible sustainable transportation like e-bikes.Regional Organization SupportCMF serves as a fiscal sponsor for several young regional bicycle coalitions. The Motherlode Bicycle Coalition is a very small volunteer-led group that promotes safer bicycling in the Sierra Foothills adjacent to the northern San Joaquin Valley. They participate in regional committees such as the Caltrans District 10 Bicycle Pedestrian Advisory Committee to advise on bicycle issues, coordinate and support recreational bicycles rides, and support growth of bicycle tourism in the region. Transport Oakland works to support the enactment of safe, sustainable and equitable transportation policies in Oakland.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $625,123 | $562,707 | +0.1% |
| Expenses | $521,982 | $812,006 | -0.4% |
| Net Income | $103,141 | $-249,299 | -1.4% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Issac Gonzalez | Director | 2.00 |
Director
|
$0 | $0 | $0 |
| Christopher Kidd | Treasurer 1/25 | 2.00 |
Director
|
$0 | $0 | $0 |
| Yolanda Davis-Overstreet | Dir. to 7/25 | 2.00 |
Director
|
$0 | $0 | $0 |
| Stephen Vance | Director | 2.00 |
Director
|
$0 | $0 | $0 |
| Cindy Parra | Vice Chair | 2.00 |
Officer
|
$0 | $0 | $0 |
| Kendra Ramsey Matouka | Executive Dir. | 45.00 |
Officer
|
$0 | $0 | $0 |
| Ian Dewar | Treas. to 1/25 | 2.00 |
Officer
|
$0 | $0 | $0 |
| Roger Pelayo | Sec. begin 3/25 | 2.00 |
Officer
|
$0 | $0 | $0 |
| Cynthia Rose | Chair | 4.00 |
Officer
|
$0 | $0 | $0 |
| Martin Jones | Sec. to 4/25 | 2.00 |
Officer
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $625,123 | $521,982 | $151,594 | $103,141 |
| 2024 | $562,707 | $812,006 | $48,428 | $-249,299 |
| 2023 | $450,181 | $855,370 | $292,370 | $-405,189 |
| 2022 | $774,079 | $851,656 | $701,748 | $-77,577 |
| 2021 | $1,233,042 | $968,164 | $841,764 | $264,878 |
| 2020 | $1,064,972 | $788,945 | $562,265 | $276,027 |
| 2019 | $812,319 | $706,286 | $275,508 | $106,033 |
| 2018 | $591,460 | $715,403 | $164,713 | $-123,943 |
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