PELOTONIA (EIN 824997087) - 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

2008

Legal Domicile

Principal Officer

JOE APGAR

Phone

6142216100

Tax Period

2023-01-01 to 2023-12-31

PELOTONIA, founded in 2008, is a mid-sized nonprofit in the Education sector that reported $34.7M in total revenue in fiscal year 2023. Revenue surged 44% from the prior year, signaling strong growth momentum.

Mission

PELOTONIA EXISTS TO ENGAGE, INSPIRE, AND CHALLENGE A COMMUNITY COMMITTED TO CHANGE THE WORLD BY ACCELERATING INNOVATIVE CANCER RESEARCH. SINCE ITS FOUNDING IN 2008, PELOTONIA HAS RAISED OVER $300 MILLION WHICH HAS BEEN INVESTED IN HIGH-IMPACT CANCER RESEARCH INCLUDING PREVENTION, DIAGNOSTICS, AND TREATMENT, AS WELL AS THE LAUNCH OF THE PELOTONIA INSTITUTE FOR IMMUNO-ONCOLOGY. AS A CENTERPIECE OF ITS YEAR-ROUND FUNDRAISING EFFORTS, PELOTONIA HOSTS A THREE-DAY EXPERIENCE THAT INCLUDES A WEEKEND OF CYCLING, ENTERTAINMENT, AND VOLUNTEERISM. THANKS TO ITS GENEROUS FUNDING PARTNERS, PELOTONIA IS ABLE TO DIRECT 100 PERCENT OF EVERY COMMUNITY-RAISED DOLLAR TO CANCER RESEARCH.

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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 $35,345,064

Program Service Revenue $0

Investment Income $641,147

Other Revenue $-1,303,694

TOTAL REVENUE $34,682,517

Expense Breakdown

Grants Paid $27,567,089

Salaries & Benefits $3,096,610

Fundraising Expenses $1,011,640

Program Expenses $30,388,921

Other Expenses $3,098,045

TOTAL EXPENSES $33,761,744

Year-over-Year Comparison

	2023	2022	Change
Revenue	$34,682,517	$24,079,692	+0.4%
Expenses	$33,761,744	$30,776,493	+0.1%
Net Income	$920,773	$-6,696,801	-1.1%

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

Employees

Volunteers

3250

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

$2,322,450

Total Directors

$762,473

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ABIGAIL WEXNER	DIRECTOR	0.25	Director	$0	$0	$0
BOBBY SCHOTTENSTEIN	CHAIR AND DIRECTOR	0.25	Director	$0	$0	$0
CAROL BRADFORD MD MS FACS	DIRECTOR	0.25	Director	$0	$0	$0
CINDY HILSHEIMER	DIRECTOR	0.25	Director	$0	$0	$0
DAN ROSENTHAL	DIRECTOR	0.25	Director	$0	$0	$0
JULIE SLOAT	DIRECTOR	0.25	Director	$0	$0	$0
PETER MOHLER PHD	DIRECTOR	0.25	Director	$0	$0	$0
RAPHAEL POLLOCK MD PHD	DIRECTOR	0.25	Director	$0	$0	$0
RENEE CACCHILLO	DIRECTOR	0.25	Director	$0	$0	$0
STEVE STEINOUR	DIRECTOR	0.25	Director	$0	$0	$0
VICTOR CRAWFORD	DIRECTOR	0.25	Director	$0	$0	$0
DOUG ULMAN	CEO	40.00	Officer Director	$723,529	$38,944	$762,473
JOSEPH APGAR	PRESIDENT	40.00	Officer	$434,495	$38,205	$472,700
NICHOLAS DENBY	CHIEF FINANCIAL OFFICER	40.00	Officer	$289,185	$35,792	$324,977
LAUREN GRAHAM	DIRECTOR OF EVENT OPERATIO	40.00	Officer	$118,675	$10,354	$129,029
JILLIAN LONDINO	DIRECTOR OF OPERATIONS AND	40.00	Officer	$139,150	$10,960	$150,110
ERIC OLSAVSKY	VP OF COMMUNITY ENGAGEMENT	40.00	Officer	$182,953	$32,592	$215,545
ALIDA SMITH	CHIEF MARKETING OFFICER	40.00	Officer	$257,765	$9,851	$267,616

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	$34,682,517	$33,761,744	$33,500,956	$920,773
2022	$24,079,692	$30,776,493	$21,447,585	$-6,696,801
2021	$34,892,875	$24,462,506	$27,807,886	$10,430,369
2020	$14,563,498	$18,591,882	$25,381,696	$-4,028,384

PELOTONIA