BikeHouston Inc (EIN 710874114) - 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

2001

Legal Domicile

Phone

8323044666

Tax Period

2025-01-01 to 2025-12-31

BikeHouston Inc, founded in 2001, is a small nonprofit in the Public Safety sector that reported $199K in total revenue in fiscal year 2025. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $332K exceeded revenue, resulting in a 67% operating deficit.

Mission

To transform Houston into a city where anyone, regardless of who they are or where they live, can safely and easily get around by bike.

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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 $192,857

Program Service Revenue $12,800

Investment Income $1,030

Other Revenue $-7,665

TOTAL REVENUE $199,022

Expense Breakdown

Grants Paid $0

Salaries & Benefits $262,769

Fundraising Expenses $9,025

Program Expenses $238,535

Other Expenses $69,393

TOTAL EXPENSES $332,162

Year-over-Year Comparison

	2025	2024	Change
Revenue	$199,022	$173,613	+0.1%
Expenses	$332,162	$477,168	-0.3%
Net Income	$-133,140	$-303,555	-0.6%

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

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

$159,852

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Joseph Cutrufo	Executive Director	40.00	Key Emp Highest	$152,347	$7,505	$159,852
Magnus Rayos	Director	5.00	Officer Director	$0	$0	$0
Carter Stern	Director	2.00	Director	$0	$0	$0
Blake Davenport	Director	2.00	Director	$0	$0	$0
Heather Lee	Director	2.00	Director	$0	$0	$0
Nathan Marquez	Director	2.00	Director	$0	$0	$0
Gregg Nady	Director	2.00	Director	$0	$0	$0
Evan Peterson	Director	2.00	Director	$0	$0	$0
Joy Roth	Secretary	3.00	Officer Director	$0	$0	$0
David Emami	Treasurer	3.00	Officer Director	$0	$0	$0
Madeline Pelzel	Director	2.00	Director	$0	$0	$0
Mara Abott	Director	2.00	Director	$0	$0	$0
Brian Chambers	Chair	3.00	Officer Director	$0	$0	$0
Marcel Broeshart	Director	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
2025	$199,022	$332,162	$418,372	$-133,140
2024	No data	No data	No data	No data
2023	$573,774	$312,358	$855,997	$261,416
2022	$138,117	$318,858	$584,648	$-180,741
2021	$644,794	$306,522	$713,817	$338,272
2020	$372,075	$279,428	$419,005	$92,647
2019	$343,846	$364,080	$279,028	$-20,234
2018	$433,745	$415,208	$299,262	$18,537

BikeHouston Inc