Bike Santa Cruz County Education Fund (EIN 821434326) - 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

2017

Legal Domicile

Principal Officer

Gina Cole

Phone

8314250665

Tax Period

2019-01-01 to 2019-12-31

Bike Santa Cruz County Education Fund, founded in 2017, is a small nonprofit in the Environment sector that reported $214K in total revenue in fiscal year 2019. Expenses of $246K exceeded revenue, resulting in a 15% operating deficit.

Mission

To promote the use of bicycles, with the goal of creating safe, convenient, and enjoyable bicycling.

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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 (2019)

Revenue Breakdown

Contributions & Grants $172,650

Program Service Revenue $7,198

Investment Income $0

Other Revenue $33,860

TOTAL REVENUE $213,708

Expense Breakdown

Grants Paid $0

Salaries & Benefits $155,232

Fundraising Expenses $21,700

Program Expenses $205,908

Other Expenses $90,776

TOTAL EXPENSES $246,008

Year-over-Year Comparison

	2019	2018	Change
Revenue	$213,708	$204,290	+0.0%
Expenses	$246,008	$161,186	+0.5%
Net Income	$-32,300	$43,104	-1.7%

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

200

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

$50,057

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Gina Cole	Executive Dir.	40.00	Officer	$28,360	$0	$28,360
Jenneke Strauss	Former Exec Dir	40.00	Officer	$21,697	$0	$21,697
Matthew Greenfield	Board Chair	1.00	Officer Director	$0	$0	$0
Steve Lustgarden	Treasurer	1.00	Officer Director	$0	$0	$0
Amelia Conlen	Secretary	1.00	Officer Director	$0	$0	$0
Graham Freeman	Board Member	1.00	Director	$0	$0	$0
Kristen Lee	Board Member	1.00	Director	$0	$0	$0
Greg McPheeters	Board Member	1.00	Director	$0	$0	$0
Robert Singleton	Board Member	1.00	Director	$0	$0	$0
Peter Whitford	Board Member	1.00	Director	$0	$0	$0
Connie Wilson	Board Member	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
2019	$213,708	$246,008	$34,320	$-32,300
2018	$204,290	$161,186	$56,204	$43,104

Bike Santa Cruz County Education Fund