SAN LUIS OBISPO COUNTY BICYCLE COALITION (EIN 753021545) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2003

Legal Domicile

Principal Officer

GARRETT OTTO

Phone

8055472055

Tax Period

2023-01-01 to 2023-12-31

SAN LUIS OBISPO COUNTY BICYCLE COALITION, founded in 2003, is a small nonprofit in the Public & Societal Benefit sector that reported $280K in total revenue in fiscal year 2023.

Mission

BIKE SLO COUNTY INSPIRES, EDUCATES, ADVOCATES, AND WORKS TO BUILD A SAFE, HEALTHY AND CONNECTED COMMUNITY THROUGH BICYCLING.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $81,363

Program Service Revenue $198,385

Investment Income $9

Other Revenue $552

TOTAL REVENUE $280,309

Expense Breakdown

Grants Paid $0

Salaries & Benefits $176,186

Fundraising Expenses $22,074

Program Expenses $166,869

Other Expenses $101,968

TOTAL EXPENSES $278,154

Year-over-Year Comparison

	2023	2022	Change
Revenue	$280,309	$290,551	0.0%
Expenses	$278,154	$253,067	+0.1%
Net Income	$2,155	$37,484	-0.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$68,350

Total Directors

$68,350

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICK ELLISON	EXECUTIVE DI	40.00	Officer Director	$68,350	$0	$68,350
KAREN AYDELOTT	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
BILL BRADLEE	MEMBER	2.00	Director	$0	$0	$0
JESSE ENGLERT	SECRETARY	2.00	Officer Director	$0	$0	$0
GARY HAVAS	PRESIDENT	5.00	Officer Director	$0	$0	$0
KAILEY HERRMANN	MEMBER	2.00	Director	$0	$0	$0
GARRETT OTTO	TREASURER	5.00	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
2024	No data	No data	No data	No data
2023	$280,309	$278,154	$190,991	$2,155
2022	$290,551	$253,067	$188,272	$37,484
2021	$295,579	$233,791	$151,008	$61,788
2020	$259,965	$203,763	$88,588	$56,202
2019	$272,031	$303,740	$32,726	$-31,709
2018	$292,788	$296,839	$52,286	$-4,051

SAN LUIS OBISPO COUNTY BICYCLE COALITION