Cascade Bicycle Club (EIN 912165219) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

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

1974

Legal Domicile

Phone

2065223222

Tax Period

2023-01-01 to 2023-12-31

Cascade Bicycle Club, founded in 1974, is a community nonprofit in the Recreation & Sports sector that reported $5.9M in total revenue in fiscal year 2023.

Mission

Cascades mission is to improve lives through bicycling through education programs policy initiatives and world-class events and rides.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $383,822

Program Service Revenue $5,515,474

Investment Income $0

Other Revenue $0

TOTAL REVENUE $5,899,296

Expense Breakdown

Grants Paid $309,697

Salaries & Benefits $2,974,894

Fundraising Expenses $576,558

Program Expenses $3,895,424

Other Expenses $2,629,761

TOTAL EXPENSES $5,914,352

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,899,296	$5,899,296	N/A
Expenses	$5,914,352	$5,914,356	0.0%
Net Income	$-15,056	$-15,060	0.0%

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

N/A

Volunteers

N/A

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
Richard Wolf	Co-President	5.00	Officer Director	$0	$0	$0
Casey Gifford	Co-President	5.00	Officer Director	$0	$0	$0
Nick Zylkowski	Treasurer	5.00	Officer Director	$0	$0	$0
Kelly Koster	Secretary	5.00	Officer Director	$0	$0	$0
Nick Brown	Director	5.00	Director	$0	$0	$0
Brice Maryman	Director	5.00	Director	$0	$0	$0
Margaret Moore	Director	5.00	Director	$0	$0	$0
Gabe Castillo	Director	5.00	Director	$0	$0	$0
Roxana Gomez	Director	5.00	Director	$0	$0	$0
Allison Handy	Director	5.00	Director	$0	$0	$0
Gina Kavesh	Director	5.00	Director	$0	$0	$0
Kai Kavesh	Director	5.00	Director	$0	$0	$0
Demi Allen	Director	5.00	Director	$0	$0	$0
James Dorsey	Director	5.00	Director	$0	$0	$0
Lee Lambert	Executive Director	40.00	Officer	$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	$5,899,296	$5,914,352	$4,254,832	$-15,056
2022	$3,882,266	$4,127,637	$2,848,086	$-245,371
2021	$2,383,307	$3,033,542	$3,491,628	$-650,235
2020	$2,696,887	$2,674,501	$3,889,164	$22,386
2019	$4,727,812	$4,588,843	$3,372,281	$138,969
2018	$4,305,993	$4,444,102	$3,598,984	$-138,109

Cascade Bicycle Club