CHARLOTTESVILLE COMMUNITY BIKES (EIN 845088273) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2021

Legal Domicile

Principal Officer

DONALD MARINEAU

Phone

4342600893

Tax Period

2023-01-01 to 2023-12-31

CHARLOTTESVILLE COMMUNITY BIKES, founded in 2021, is a small nonprofit in the Recreation & Sports sector that reported $254K in total revenue in fiscal year 2021. The organization ran a surplus of $67K, a strong 27% operating margin.

Mission

CHARLOTTESVILLE COMMUNITY BIKES (CCB) IS A NONPROFIT BICYCLE SHOP THAT PROMOTES ENVIRONMENTALLY-SOUND TRANSPORTATION, RECYCLES BICYCLES, AND MAKES CYCLING ACCESSIBLE. WE WORK TO CREATE INNOVATIVE, COMMUNITY-ROOTED SOLUTIONS TO ADDRESS COMMUNITY MOBILITY NEEDS.

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $347,969

Program Service Revenue $61,584

Investment Income $601

Other Revenue $98,421

TOTAL REVENUE $508,575

Expense Breakdown

Grants Paid $0

Salaries & Benefits $259,088

Fundraising Expenses $32,273

Program Expenses $349,993

Other Expenses $180,332

TOTAL EXPENSES $439,420

Year-over-Year Comparison

	2023	2022	Change
Revenue	$508,575	$402,613	+0.3%
Expenses	$439,420	$340,095	+0.3%
Net Income	$69,155	$62,518	+0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

$72,946

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TJ ANGIOLETTI	PRESIDENT	2.00	Officer Director	$0	$0	$0
LISA GREEN	DIRECTOR	2.00	Director	$0	$0	$0
SAMUEL HEWITT	SECRETARY	2.00	Officer Director	$0	$0	$0
ANDREW SALLANS	DIRECTOR (FORMER PRESIDENT)	2.00	Director	$0	$0	$0
SAUL YEATON	DIRECTOR	2.00	Director	$0	$0	$0
DONALD MARINEAU	TREASURER	2.00	Officer Director	$0	$0	$0
MEGAN DONOVAN	DIRECTOR	2.00	Director	$0	$0	$0
MI'CELAH COLES	DIRECTOR	2.00	Director	$0	$0	$0
ROBERT W LLOYD THROUGH 7282023	DIRECTOR	2.00	Director	$0	$0	$0
LAUREN RIEGL	EXECUTIVE DIRECTOR (NON-V	40.00	Officer	$72,946	$0	$72,946

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	$508,575	$439,420	$224,433	$69,155
2022	$402,613	$340,095	$156,708	$62,518
2021	$254,297	$186,880	$94,035	$67,417

CHARLOTTESVILLE COMMUNITY BIKES