BIKE WALK MACON INC (EIN 814558001) - 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

Formation Year

2016

Legal Domicile

Principal Officer

CURTIS HERTWIG

Phone

4787459765

Tax Period

2024-01-01 to 2024-12-31

BIKE WALK MACON INC, founded in 2016, is a small nonprofit in the Public Safety sector that reported $203K in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $39K, a strong 19% operating margin.

Mission

THE ORGANIZATION'S MISSION IS TO IMPROVE PEDESTRIAN AND BICYCLING CONDITIONS AND PROMOTE SAFETY AND ALTERNATIVE TRANSPORTATION IN MACON-BIBB COUNTY, GEORGIA.

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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 (2024)

Revenue Breakdown

Contributions & Grants $203,214

Program Service Revenue $0

Investment Income $61

Other Revenue $0

TOTAL REVENUE $203,275

Expense Breakdown

Grants Paid $0

Salaries & Benefits $123,335

Fundraising Expenses $0

Program Expenses $148,630

Other Expenses $41,388

TOTAL EXPENSES $164,723

Year-over-Year Comparison

	2024	2023	Change
Revenue	$203,275	$175,551	+0.2%
Expenses	$164,723	$213,359	-0.2%
Net Income	$38,552	$-37,808	-2.0%

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

100

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

$54,600

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RACHEL UMANA	ECECUTIVE DI	40.00	Officer	$54,600	$0	$54,600
GREGORY BROWN	DIRECTOR	1.00	Director	$0	$0	$0
RENEE CORWINE	PRESIDENT	1.00	Officer Director	$0	$0	$0
LAURIE FICKLING	DIRECTOR	1.00	Director	$0	$0	$0
NIGEL FLOYD	DIRECTOR	1.00	Director	$0	$0	$0
MYRTLE HABERSHAM	VICE CHAIR	1.00	Officer Director	$0	$0	$0
CURTIS HERTWIG	TREASURER S	10.00	Officer Director	$0	$0	$0
MATT LAWS	DIRECTOR	1.00	Director	$0	$0	$0
MARGARET PETH	DIRECTOR	1.00	Director	$0	$0	$0
HAILIE POPPELL	DIRECTOR	1.00	Director	$0	$0	$0
WIMBERLY TREADWELL	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	$203,275	$164,723	$155,362	$38,552
2022	$216,646	$179,660	$154,966	$36,986

BIKE WALK MACON INC