COLORADO HEARTCYCLE ASSOCIATION INC (EIN 742373215) - 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

Legal Domicile

Principal Officer

MARK LESTIKOW

Tax Period

2025-01-01 to 2025-12-31

COLORADO HEARTCYCLE ASSOCIATION INC is a small nonprofit that reported $799K in total revenue in fiscal year 2025.

Mission

THE ORGANIZATION ENCOURAGES BICYCLE TRAINING THROUGHOUT THE YEAR AND OFFERS AS MANY AS 15 LOW-COST BICYCLE TOURS TO MEMBERS.

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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 $0

Program Service Revenue $778,232

Investment Income $21,162

Other Revenue $0

TOTAL REVENUE $799,394

Expense Breakdown

Grants Paid $1,060

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $756,833

Other Expenses $783,018

TOTAL EXPENSES $784,078

Year-over-Year Comparison

	2025	2024	Change
Revenue	$799,394	$817,322	0.0%
Expenses	$784,078	$788,336	0.0%
Net Income	$15,316	$28,986	-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
ALAN CHURCH	Treasurer	2.00	Officer Director	$0	$0	$0
LAURA DAVIS	Secretary	2.00	Director	$0	$0	$0
RON FINCH	SAFETY COORD	2.00	Director	$0	$0	$0
RICHARD CROCKER	ASST REGISTRAR	2.00	Director	$0	$0	$0
SCOTT MACCORMACK	WEB MASTER	2.00	Director	$0	$0	$0
TOM KISSINGER	Vice President	2.00	Director	$0	$0	$0
MARK LESTIKOW	President	15.00	Officer Director	$0	$0	$0
RITA KURELJA	REGISTRAR	2.00	Director	$0	$0	$0
JANET SLATE	TOUR DIRECTOR	10.00	Officer 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	$799,394	$784,078	$873,167	$15,316
2024	$817,322	$788,336	$802,134	$28,986
2023	$682,766	$642,119	$726,197	$40,647
2022	$618,431	$562,886	$675,382	$55,545
2021	$417,879	$390,731	$612,714	$27,148
2019	$708,972	$687,889	$640,477	$21,083
2018	$635,971	$592,714	$659,283	$43,257
2018	$635,971	$592,714	$659,283	$43,257
2017	$477,580	$486,415	$586,779	$-8,835

COLORADO HEARTCYCLE ASSOCIATION INC