CYCLE OREGON INC

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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

1991

Legal Domicile

Principal Officer

STEVE SCHULZ

Phone

5032870405

Tax Period

2024-01-01 to 2024-12-31

CYCLE OREGON INC, founded in 1991, is a community nonprofit that reported $1.5M in total revenue in fiscal year 2024. Revenue fell 34% from the prior year — a significant decline worth monitoring. Expenses of $1.8M exceeded revenue, resulting in a 17% operating deficit.

Mission

CYCLE OREGON IS A NON-PROFIT ORGANIZATION DEDICATED TO TRANSFORMING INDIVIDUALS AND COMMUNITIES THROUGH BICYCLING.

Program Service Accomplishments

Program 1

Expenses: $1,425,468 Revenue: $1,064,549

PROMOTE BICYCE TOURISM: ORGANIZE FULLY-SUPPORTED BICYCLE TOURS THAT SHOWCASE RURAL OREGON COMMUNITIES AND GEOGRAPHY. IN 2024 WE HOSTED 4 EVENTS THROUGHOUT OREGON, BRINGING 1000 PEOPLE TO EXPERIENCE EASTERN OREGON, CENTRAL OREGON AND THE WILLAMETTE VALLEY. CYCLE OREGON MANAGES THE OREGON SCENIC BIKEWAY PROGRAM IN PARTNERSHIP WITH OREGON STATE PARKS, AND IN 2024 DESIGNATED THE AUFDERHEIDE SCENIC BIKEWAY AS ITS 18TH RECOGNIZED SCENIC BIKEWAY.

Program 2

Expenses: $214,961 Revenue: $320,403

STRATEGICALLY INVEST IN OREGON: CYCLE OREGON ADVISED THE OREGON COMMUNITY FOUNDATION CYCLE OREGON FUND TO AWARD 5 GRANTS TOTALLING $427,500. AWARDED PROJECTS FOCUSED ON BICYCLE EDUCATION AND SAFTETY...

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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 $142,316

Program Service Revenue $1,344,729

Investment Income $-15,076

Other Revenue $47,567

TOTAL REVENUE $1,519,536

Expense Breakdown

Grants Paid $272,683

Salaries & Benefits $339,533

Fundraising Expenses $0

Program Expenses $1,640,429

Other Expenses $1,165,145

TOTAL EXPENSES $1,777,361

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,519,536	$2,311,912	-0.3%
Expenses	$1,777,361	$2,297,968	-0.2%
Net Income	$-257,825	$13,944	-19.5%

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

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
CHAD DAVIS	BOARD PRESIDENT	1.00	Officer Director	$0	$0	$0
SARAH GATES	BOARD VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
SCOTT TOWSEY	BOARD TREASURER	1.00	Officer Director	$0	$0	$0
JACKIE YERBY	BOARD SECRETARY	0.50	Officer Director	$0	$0	$0
KARMEN FORE	BOARD DIRECTOR	0.50	Director	$0	$0	$0
MARTIN MOLL	BOARD DIRECTOR	0.50	Director	$0	$0	$0
DIANE SILLAN	BOARD DIRECTOR	0.50	Director	$0	$0	$0
STEVE YOUNG	BOARD DIRECTOR	1.00	Director	$0	$0	$0
STEVE SCHULZ	EXECUTIVE DIRECTOR	9.00	Officer	$133,839	$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
2024	$1,519,536	$1,777,361	$227,684	$-257,825
2023	$2,311,912	$2,297,968	$604,950	$13,944
2022	$2,330,075	$2,172,199	$622,174	$157,876
2021	$561,110	$650,868	$294,881	$-89,758
2020	$486,686	$667,845	$230,112	$-181,159
2019	$2,209,903	$2,241,283	$602,142	$-31,380