BICYCLE COLLECTIVE HUB INC

EIN: 923324897 501(c)(3) Human Services

SALT LAKE CITY, UT

Total Revenue
N/A
Total Expenses
$179,616
Total Assets
$5,123,441
Net Assets
$-179,616
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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
2023
Legal Domicile
UT
Principal Officer
DONNA MCALEER
Phone
8013282453
Tax Period
2024-01-01 to 2024-12-31

Mission

TO PROVIDE A BUILDING FOR A RELATED NONPROFIT ORGANIZATION, SALT LAKE CITY BICYCLE COLLECTIVE.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $0

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $2,127
Program Expenses $135,702
Other Expenses $179,616
TOTAL EXPENSES $179,616

Year-over-Year Comparison

2024 2023 Change
Revenue N/A N/A N/A
Expenses $179,616 $143,059 +0.3%
Net Income N/A $-143,059 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

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Governance

Voting Members
3
Independent Members
3
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
1
$106,803
Total Directors
3
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DONNA MCALEER EXECUTIVE DI N/A
Officer
$0 $13,272 $106,803
ELAINE DIPIETRO DIRECTOR 0.25
Director
$0 $0 $0
SEAN MURPHY DIRECTOR 0.15
Director
$0 $0 $0
TODD REEDER DIRECTOR 0.30
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 $179,616 $5,123,441 No data
2023 No data $143,059 $5,118,986 No data
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