CYCLE OREGON FOUNDATION

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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

2022

Legal Domicile

Principal Officer

STEVE SCHULZ

Phone

5032870405

Tax Period

2024-01-01 to 2024-12-31

CYCLE OREGON FOUNDATION, founded in 2022, is a small nonprofit in the Recreation & Sports sector that reported $749K in total revenue in fiscal year 2024. The organization ran a surplus of $312K, a strong 42% operating margin.

Mission

TO BRING THE JOY OF RIDING A BICYCLE TO ALL OF OREGON.

Program Service Accomplishments

Program 1

Expenses: $271,090

BICYCLE SAFTEY AND EDUCATION: IN PARTNERSHIP WITH OREGON DEPARTMENT OF TRANSPORTATION (ODOT) AND ALTA PLANNING AND DESIGN, CYCLE OREGON FOUNDATION DELIVERS A SAFE ROUTES TO SCHOOL CURRICULUM CALLED JUMP START. THIS 'TRAIN THE TRAINER' PROGRAM WAS DELIVERED TO 26 SCHOOLS, 15 OF WHICH WERE TITLE 1, SERVING OVER 6500 STUDENTS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $748,666

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $748,666

Expense Breakdown

Grants Paid $0

Salaries & Benefits $269,291

Fundraising Expenses $5,397

Program Expenses $271,090

Other Expenses $167,729

TOTAL EXPENSES $437,020

Year-over-Year Comparison

	2024	2023	Change
Revenue	$748,666	N/A	N/A
Expenses	$437,020	N/A	N/A
Net Income	$311,646	$0	N/A

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

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

$147,147

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SARAH GATES	BOARD PRESIDENT	8.00	Officer Director	$0	$0	$0
STEVE YOUNG	BOARD VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
CRAIG VENT	BOARD TREASURER	3.00	Officer Director	$0	$0	$0
CHAD DAVIS	BOARD SECRETARY	2.00	Officer Director	$0	$0	$0
JEFF WRIGHT	BOARD MEMBER	3.00	Director	$0	$0	$0
RANDY NORRIS	BOARD MEMBER	3.00	Director	$0	$0	$0
STEVE SCHULZ	EXECUTIVE DIRECTOR	36.00	Officer	$0	$13,308	$147,147

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
2025	No data	No data	No data	No data
2024	$748,666	$437,020	$647,462	$311,646