COMMUNITY CYCLES OF CALIFORNIA INC (EIN 822949587) - 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

Collin Bruce

Phone

4086579092

Tax Period

2023-01-01 to 2023-12-31

COMMUNITY CYCLES OF CALIFORNIA INC, founded in 2017, is a small nonprofit in the Community Improvement sector that reported $269K in total revenue in fiscal year 2023. Revenue surged 60% from the prior year, signaling strong growth momentum. Expenses of $242K left a modest 10% surplus.

Mission

To strengthen our community by promoting economic independence for individuals facing barriers to employment through our nonprofit bicycle shop charitable bike programs and vocational training.

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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 (2023)

Revenue Breakdown

Contributions & Grants $153,562

Program Service Revenue $16,149

Investment Income $65

Other Revenue $99,082

TOTAL REVENUE $268,858

Expense Breakdown

Grants Paid $0

Salaries & Benefits $122,984

Fundraising Expenses $27,212

Program Expenses $167,226

Other Expenses $119,315

TOTAL EXPENSES $242,299

Year-over-Year Comparison

	2023	2022	Change
Revenue	$268,858	$167,702	+0.6%
Expenses	$242,299	$226,533	+0.1%
Net Income	$26,559	$-58,831	-1.5%

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

N/A

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

$140,000

Total Directors

$140,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Collin Bruce	CEO	50.00	Officer Director	$70,000	$0	$70,000
Cindy Ahola	President	50.00	Officer Director	$70,000	$0	$70,000
Charles Key	CFO	4.00	Officer Director	$0	$0	$0
Hal Moss	Director	4.00	Director	$0	$0	$0
Jason Yu	Director	2.00	Officer Director	$0	$0	$0
Matthew Conti	Director	2.00	Director	$0	$0	$0
Rod Sinks	Director	2.00	Director	$0	$0	$0
Christine Scholberg	Board Chair	4.00	Officer 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	$268,858	$242,299	$108,393	$26,559
2022	$167,702	$226,533	$81,624	$-58,831
2021	$232,470	$272,392	$135,946	$-39,922

COMMUNITY CYCLES OF CALIFORNIA INC