BAY AREA BIKE PROJECT (EIN 823424403) - 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

DANIELLE DRIER

Phone

9255867200

Tax Period

2022-12-01 to 2023-11-30

BAY AREA BIKE PROJECT, founded in 2017, is a small nonprofit in the Unknown sector that reported $458K in total revenue in fiscal year 2022. Revenue surged 393% from the prior year, signaling strong growth momentum. The organization ran a surplus of $166K, a strong 36% operating margin.

Mission

TO MOBILIZE PEOPLE THROUGH THE POWER OF BICYCLES. WE ARE COMMITTED TO GETTING MORE KIDS ON BIKES, BIKE EDUCATION AND ADVOCATION FOR SAFE BIKING COMMUNITIES.

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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 $454,998

Program Service Revenue $0

Investment Income $0

Other Revenue $3,205

TOTAL REVENUE $458,203

Expense Breakdown

Grants Paid $8,400

Salaries & Benefits $25,250

Fundraising Expenses $0

Program Expenses $288,179

Other Expenses $258,710

TOTAL EXPENSES $292,360

Year-over-Year Comparison

	2022	2021	Change
Revenue	$458,203	$92,859	+3.9%
Expenses	$292,360	$71,636	+3.1%
Net Income	$165,843	$21,223	+6.8%

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

Total Directors

$25,250

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIELLE DRIER	EXECUTIVE DI	40.00	Officer Director	$0	$0	$0
ANNA PIZZILEO	SECRETARY	5.00	Officer Director	$0	$0	$0
TIFFANY KAVANAUGH	BOARD MEMBER	5.00	Director	$0	$0	$0
JEFF DRIER	BOARD MEMBER	5.00	Director	$0	$0	$0
DIANA BATY	BOARD MEMBER	10.00	Director	$25,250	$0	$25,250
SHAYNA RONEN	BOARD MEMBER	5.00	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
2023	$458,203	$292,360	$194,390	$165,843

BAY AREA BIKE PROJECT