RUSTY'S BICYCLE RECYCLE INC (EIN 824975971) - 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

2018

Legal Domicile

Principal Officer

RUSSELL DURHAM

Phone

4077291102

Tax Period

2025-01-01 to 2025-12-31

RUSTY'S BICYCLE RECYCLE INC, founded in 2018, is a small nonprofit in the Human Services sector that reported $309K in total revenue in fiscal year 2025. Revenue grew 13% year-over-year, indicating healthy expansion. The organization ran a surplus of $68K, a strong 22% operating margin.

Mission

THE CHARITY SEEKS TO OBTAIN, REPAIR AND RECYCLE DONATED BICYCLES TO HOMELESS SERVICE ORGANIZATIONS AND DISADVANTAGED CHILDREN IN THE GREATER CENTRAL FLORIDA AREA. THIS CHARITY HAS NO EMPLOYEES AND IT RELIES ON PUBLIC SUPPORT AND IN KIND VOLUNTEER SERVICES TO REPAIR THE DONATED BIKES.

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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 (2025)

Revenue Breakdown

Contributions & Grants $308,995

Program Service Revenue $0

Investment Income $2

Other Revenue $124

TOTAL REVENUE $309,121

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $1,418

Program Expenses $235,391

Other Expenses $240,693

TOTAL EXPENSES $240,693

Year-over-Year Comparison

	2025	2024	Change
Revenue	$309,121	$273,763	+0.1%
Expenses	$240,693	$284,899	-0.2%
Net Income	$68,428	$-11,136	-7.1%

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

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RUSSELL DURHAM	PRESIDENT	1.00	Officer Director	$0	$0	$0
BRAD GIEDD	VICE PRESIDE	0.23	Officer Director	$0	$0	$0
DENEE HINRICHS-DURHAM	SECRETARY	2.30	Officer Director	$0	$0	$0
LARS HOUMAN	DIRECTOR	0.00	Director	$0	$0	$0
PETER HWANG	DIRECTOR	0.23	Director	$0	$0	$0
SUNDAR SINNAPPAN	DIRECTOR	2.00	Director	$0	$0	$0
BRIAN STOKES	DIRECTOR	0.15	Director	$0	$0	$0
KIRK SEAGER	TREASURER	0.25	Director	$0	$0	$0
STEVE SMELSKI	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
2025	No data	No data	No data	No data
2025	$309,121	$240,693	$96,476	$68,428
2024	$273,763	$284,899	$28,048	$-11,136
2023	$140,816	$152,162	$40,727	$-11,346
2023	$140,816	$152,162	$40,727	$-11,346
2022	$226,527	$186,540	$56,278	$39,987

RUSTY'S BICYCLE RECYCLE INC