Tricycle Gardens (EIN 753253795) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2002

Legal Domicile

Principal Officer

Sally Schwitters

Phone

8042317767

Tax Period

2020-01-01 to 2020-12-31

TRICYCLE GARDENS, founded in 2002, is a small nonprofit that reported $560K in total revenue in fiscal year 2018. Expenses of $626K exceeded revenue, resulting in a 12% operating deficit.

Mission

To grow healthy food, healthy communities and a healthy local food system.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2020)

Revenue Breakdown

Contributions & Grants $44,392

Program Service Revenue $0

Investment Income $-10,346

Other Revenue $521

TOTAL REVENUE $34,567

Expense Breakdown

Grants Paid $282,312

Salaries & Benefits $98,214

Fundraising Expenses $16,329

Program Expenses $387,756

Other Expenses $54,146

TOTAL EXPENSES $434,672

Year-over-Year Comparison

	2020	2019	Change
Revenue	$34,567	$623,231	-0.9%
Expenses	$434,672	$568,949	-0.2%
Net Income	$-400,105	$54,282	-8.4%

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

205

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

$47,447

Total Directors

$47,447

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Daniel Slone	Immediate Past President	0.00	Officer Director	$0	$0	$0
Frank Robinson	Vice Chair	0.00	Officer Director	$0	$0	$0
Tavis Maxwell	Treasurer	0.00	Officer Director	$0	$0	$0
Richard Bennett	Director	0.00	Director	$0	$0	$0
Mary Ann Hager	Secretary	0.00	Officer Director	$0	$0	$0
Richard Hood	Director	0.00	Director	$0	$0	$0
Hunter Hopcroft	Chair	0.00	Director	$0	$0	$0
Kelly O'Keefe	Director	0.00	Director	$0	$0	$0
Susan Winiecki	Director	0.00	Director	$0	$0	$0
Madison Wootton	Director	0.00	Director	$0	$0	$0
Sally Schwitters	Executive Director	40.00	Officer Director	$47,447	$0	$47,447

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
2020	$34,567	$434,672	No data	$-400,105
2019	$623,231	$568,949	$404,812	$54,282
2018	$560,103	$625,543	$349,213	$-65,440

Tricycle Gardens