BICYCLE COALITION OF THE OZARKS (EIN 912038915) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2001

Legal Domicile

Principal Officer

BRENDAN QUIRK

Phone

4792001679

Tax Period

2018-01-01 to 2018-12-31

BICYCLE COALITION OF THE OZARKS, founded in 2001, is a small nonprofit that reported $504K in total revenue in fiscal year 2017. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $596K exceeded revenue, resulting in a 18% operating deficit.

Mission

OUR MISSION IS TO EDUCATE AND INSPIRE THE NORTHWEST ARKANSAS COMMUNITY TO SUPPORT PLANNING, FUNDING, AND CONSTRUCTION OF A WORLD-CLASS NETWORK OF BICYCLE INFRASTRUCTURE FOR ALL AGES AND ABILITIES.

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Trantor Score

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

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

Financial Overview (2018)

Revenue Breakdown

Contributions & Grants $1,921,105

Program Service Revenue $51,419

Investment Income $247

Other Revenue $35,888

TOTAL REVENUE $2,008,659

Expense Breakdown

Grants Paid $0

Salaries & Benefits $320,016

Fundraising Expenses $0

Program Expenses $1,435,529

Other Expenses $1,144,356

TOTAL EXPENSES $1,464,372

Year-over-Year Comparison

	2018	2017	Change
Revenue	$2,008,659	$504,347	+3.0%
Expenses	$1,464,372	$595,665	+1.5%
Net Income	$544,287	$-91,318	-7.0%

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

136

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

$84,283

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRENDAN QUIRK	PRESIDENT	1.00	Officer Director	$0	$0	$0
MISTY ORPIN	SECRETARY	0.50	Officer Director	$0	$0	$0
STEVE BROOKS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JOHN FURNER	MEMBER	0.25	Director	$0	$0	$0
JONATHAN JOHNSON	TREASURER	0.50	Officer Director	$0	$0	$0
ALAN LEY	MEMBER	0.25	Director	$0	$0	$0
QUIN THOMPSON	MEMBER	0.25	Director	$0	$0	$0
JIM WEBB	MEMBER	0.25	Director	$0	$0	$0
PAXTON ROBERTS	EXECUTIVE DIRECTOR	40.00	Officer	$84,283	$0	$84,283

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
2018	$2,008,659	$1,464,372	$631,443	$544,287
2017	$504,347	$595,665	$108,316	$-91,318

BICYCLE COALITION OF THE OZARKS