ROAM SHARE (EIN 811307723) - 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

2016

Legal Domicile

Principal Officer

BENNY FOLTZ

Phone

4023500421

Tax Period

2023-01-01 to 2023-12-31

ROAM SHARE, founded in 2016, is a community nonprofit that reported $1.5M in total revenue in fiscal year 2023.

Mission

ROAM SHARE DBA HEARTLAND BIKE SHARE WAS FORMED EXCLUSIVELY FOR CHARITABLE PURPOSES. SPECIFICALLY, FOR THE DEVELOPMENT, PROMOTION, AND OPERATION OF BIKE SHARING PROGRAMS THROUGHOUT THE HEARTLAND REGION FOR THE BENEFIT OF THE GENERAL PUBLIC, AIMED AT (I) PROMOTING HEALTH AND QUALITY OF LIFE; AND (II) MITIGATING CLIMATE CHANGE AND PROMOTING THE USE OF SUSTAINABLE FORMS OF TRANSPORTATION.

🔒

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 $834,418

Program Service Revenue $676,302

Investment Income $18,066

Other Revenue $0

TOTAL REVENUE $1,528,786

Expense Breakdown

Grants Paid $0

Salaries & Benefits $683,136

Fundraising Expenses $113,824

Program Expenses $1,482,655

Other Expenses $990,900

TOTAL EXPENSES $1,674,036

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,528,786	$1,513,722	+0.0%
Expenses	$1,674,036	$1,241,687	+0.3%
Net Income	$-145,250	$272,035	-1.5%

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

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

$139,694

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
COLIN BERNARD	PRESIDENT	1.00	Officer Director	$0	$0	$0
MICHAEL BEVERLY	VICE PRESIDENT/TREASURER	1.00	Officer Director	$0	$0	$0
JULIE HARRIS	SECRETARY	1.00	Officer Director	$0	$0	$0
MARILYN TABOR	DIRECTOR	1.00	Director	$0	$0	$0
JIM REIFF	DIRECTOR	1.00	Director	$0	$0	$0
MANNE COOK	DIRECTOR	1.00	Director	$0	$0	$0
DERICK GASPARD	DIRECTOR	1.00	Director	$0	$0	$0
BRANDON GARRETT	DIRECTOR	1.00	Director	$0	$0	$0
REGINA OSBURN	DIRECTOR	1.00	Director	$0	$0	$0
BENNY FOLTZ	EXECUTIVE DIRECTOR	40.00	Officer	$139,694	$0	$139,694

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	$1,528,786	$1,674,036	$1,395,532	$-145,250
2022	$1,513,722	$1,241,687	$1,521,089	$272,035
2021	$1,665,786	$1,071,026	$1,229,080	$594,760
2020	$1,125,366	$878,882	$642,805	$246,484
2019	$1,025,041	$976,433	$464,642	$48,608
2018	$625,362	$719,801	$454,369	$-94,439

ROAM SHARE