COMMUNITY CYCLING CENTER (EIN 931127186) - Form 990 Financial Analysis & Trantor Score

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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

1993

Legal Domicile

Principal Officer

RUBEN ALVARADO

Phone

5032878786

Tax Period

2024-04-01 to 2025-03-31

COMMUNITY CYCLING CENTER, founded in 1993, is a community nonprofit in the Recreation & Sports sector that reported $2.1M in total revenue in fiscal year 2024. Revenue surged 47% from the prior year, signaling strong growth momentum. The organization ran a surplus of $664K, a strong 31% operating margin.

Mission

TO BROADEN ACCESS TO BICYCLING AND ITS BENEFITS AND TO BUILD A VIBRANT COMMUNITY WHERE PEOPLE OF ALL BACKGROUNDS USE BICYCLES TO STAY HEALTHY AND CONNECTED.

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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 $1,637,161

Program Service Revenue $54,515

Investment Income $2,963

Other Revenue $444,335

TOTAL REVENUE $2,138,974

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,114,634

Fundraising Expenses $214,129

Program Expenses $948,011

Other Expenses $360,164

TOTAL EXPENSES $1,474,798

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,138,974	$1,451,939	+0.5%
Expenses	$1,474,798	$1,868,541	-0.2%
Net Income	$664,176	$-416,602	-2.6%

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

120

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

$141,161

Total Directors

$35,658

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVEN SOTO	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
MAX BEYELIA	SECRETARY	2.00	Officer Director	$0	$0	$0
JAMES PETERS	TREASURER	2.00	Officer Director	$0	$0	$0
GINE C CRUZ	BOARD MEMBER	1.00	Director	$0	$0	$0
GERMAINE FLENTROY	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID KURUSHIMA	BOARD MEMBER	1.00	Director	$0	$0	$0
BRITTANY MORRIS	BOARD MEMBER	1.00	Director	$35,658	$0	$35,658
MARIAM MUMIN	BOARD MEMBER	1.00	Director	$0	$0	$0
LALE SANTELICES	BOARD MEMBER	1.00	Director	$0	$0	$0
RUBEN ALVARADO	EXECUTIVE DIR (STARTING 6/2024)	40.00	Officer	$48,155	$2,274	$50,429
STEFANIE GALEN	INTERIM EXEC DIR (THRU 7/2024)	40.00	Officer	$43,741	$3,769	$47,510
BENJAMIN YAO	DIR. OF ADMIN/FINANCE (THRU 9/2024)	40.00	Officer	$43,222	$0	$43,222

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	$2,138,974	$1,474,798	$855,241	$664,176
2024	$1,451,939	$1,868,541	$315,612	$-416,602
2023	$1,989,250	$2,250,847	$676,691	$-261,597
2022	$2,001,865	$1,844,436	$977,321	$157,429
2021	$1,714,471	$1,540,200	$1,085,161	$174,271

COMMUNITY CYCLING CENTER