SANTA ROSA CYCLING CLUB

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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

1996

Legal Domicile

Principal Officer

Steve Saxe

Phone

7075444803

Tax Period

2023-01-01 to 2023-12-31

SANTA ROSA CYCLING CLUB, founded in 1996, is a small nonprofit that reported $410K in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year.

Mission

PROMOTE BICYCLE USE AND SAFETY

Program Service Accomplishments

Program 1

Expenses: $426,947 Revenue: $364,221

SRCC PROGRAM SERVICE ACCOMPLISHMENTS 2017Consistent with the Club purpose described in the bylaws, SRCC produces several numerous cycling events annually as follows:March Magic: members compete to...

SRCC PROGRAM SERVICE ACCOMPLISHMENTS 2017Consistent with the Club purpose described in the bylaws, SRCC produces several numerous cycling events annually as follows:March Magic: members compete to ride their predicted riding goal (distance) in March.April Alpina: members compete to ride their predicted riding goal (climbing) in April.Wine Country Century: Cyclists pay a fee to participate and are provided with food, on-course support and other benefits for a range of course distances up to 200 kilometers.Terrible Two: Cyclists pay a fee to participate and are provided with food, on-course support and other benefits for a 200-kilometer or a 200-mile course.Tours: The Club provides several multi-day cycling tours for members.Charitable Giving: The Club donates funds to local charitiable organizations selected by the members each year and to organizations that help us operate programs listed above.

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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 $22,098

Program Service Revenue $394,668

Investment Income $706

Other Revenue $-7,612

TOTAL REVENUE $409,860

Expense Breakdown

Grants Paid $43,830

Salaries & Benefits $0

Fundraising Expenses $1,432

Program Expenses $426,947

Other Expenses $394,494

TOTAL EXPENSES $438,324

Year-over-Year Comparison

	2023	2022	Change
Revenue	$409,860	$433,878	-0.1%
Expenses	$438,324	$373,169	+0.2%
Net Income	$-28,464	$60,709	-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

500

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
Mark Terrien	Director	4.00	Director	$0	$0	$0
Mike Sarmiento	Director	2.00	Director	$0	$0	$0
Deborah Davidson	Secretary	2.00	Director	$0	$0	$0
John Mills	Vice President	2.00	Director	$0	$0	$0
David Majerus	Treasurer	4.00	Director	$0	$0	$0
Steve Saxe	President	4.00	Director	$0	$0	$0
River Bull	Director	2.00	Director	$0	$0	$0
Mike Cooper	Director	2.00	Director	$0	$0	$0
Bob Quail	Director	4.00	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
2024	No data	No data	No data	No data
2023	$409,860	$438,324	$174,955	$-28,464
2022	$433,878	$373,169	$205,651	$60,709
2019	$307,686	$293,259	$158,956	$14,427
2018	$217,401	$34,503	$372,955	$182,898