Tulsa Bike Share Inc

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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

2019

Legal Domicile

Principal Officer

Vince Trinidad

Phone

9183927605

Tax Period

2022-07-01 to 2023-06-30

Tulsa Bike Share Inc, founded in 2019, is a small nonprofit in the Environment sector that reported $339K in total revenue in fiscal year 2022. Revenue surged 33% from the prior year, signaling strong growth momentum. Expenses of $501K exceeded revenue, resulting in a 48% operating deficit.

Mission

Transforming our Tulsa community by providing a high quality, convenient, and affordable bicycle transit system that connects people to places where they live, work, and play.

Program Service Accomplishments

Program 1

Expenses: $420,475

This Machine has diligently maintained its service area, witnessing an expansion from 8 square miles to over 14 square miles in 2023. Additionally, we extended our reach within the River Parks system by extending the Geo-fenced service area from 68th street to the 96th Street Park. The organization has ambitious plans for further expansion into the city of Broken Arrow, encompassing the Rose District, New Orleans Square, and the South Loop trail.

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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 (2022)

Revenue Breakdown

Contributions & Grants $188,262

Program Service Revenue $109,526

Investment Income $139

Other Revenue $40,836

TOTAL REVENUE $338,763

Expense Breakdown

Grants Paid $0

Salaries & Benefits $286,915

Fundraising Expenses $14,866

Program Expenses $420,475

Other Expenses $214,355

TOTAL EXPENSES $501,270

Year-over-Year Comparison

	2022	2021	Change
Revenue	$338,763	$255,021	+0.3%
Expenses	$501,270	$417,919	+0.2%
Net Income	$-162,507	$-162,898	0.0%

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

$73,620

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Katie Sawicki	Executive Dir.	40.00	Officer	$73,620	$0	$73,620
Monica Barczak	Chairman	2.00	Officer Director	$0	$0	$0
Jane Ziegler	Past Chairman	1.00	Officer Director	$0	$0	$0
Osborne Celestain	Director	1.00	Director	$0	$0	$0
Bruce Smith	Treasurer	2.00	Officer Director	$0	$0	$0
Larry Mitchell	Secretary	2.00	Officer Director	$0	$0	$0
Kandy Whitley-White	Director	1.00	Director	$0	$0	$0
Grayson Barnes	Director	2.00	Director	$0	$0	$0
Ann Domin	Director	2.00	Director	$0	$0	$0
Sue Bunday	Director	1.00	Director	$0	$0	$0
David Pounds	Director	1.00	Director	$0	$0	$0
Tonja Carrigg	Director	1.00	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
2024	No data	No data	No data	No data
2023	$338,763	$501,270	$464,446	$-162,507
2022	$255,021	$417,919	$686,494	$-162,898
2021	$380,358	$393,600	$760,715	$-13,242
2020	$407,218	$286,060	$803,890	$121,158