CHICO VELO (EIN 942721971) - 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

1980

Legal Domicile

Principal Officer

THAD WALKER

Phone

5303438356

Tax Period

2024-07-01 to 2025-06-30

CHICO VELO, founded in 1980, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2024. Revenue surged 216% from the prior year, signaling strong growth momentum.

Mission

THE ORGANIZATION'S MISSION IS TO PROMOTE PUBLIC AWARENESS AND EDUCATE PARTICIPANTS TO BICYCLE SAFETY AND ALTERNATIVE TRANSPORTATION. THE ORGANIZATION HOLDS SEVERAL MAJOR BICYCLE EVENTS THAT ARE OPEN TO THE GENERAL PUBLIC. OVER 3,400 PEOPLE BENEFIT FROM THESE EVENTS.

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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 $976,512

Program Service Revenue $194,426

Investment Income $2,592

Other Revenue $15,392

TOTAL REVENUE $1,188,922

Expense Breakdown

Grants Paid $0

Salaries & Benefits $140,677

Fundraising Expenses $0

Program Expenses $1,182,056

Other Expenses $1,102,883

TOTAL EXPENSES $1,243,560

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,188,922	$375,872	+2.2%
Expenses	$1,243,560	$809,551	+0.5%
Net Income	$-54,638	$-433,679	-0.9%

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

275

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
MANDI MCKAY	PRESIDENT	5.00	Officer Director	$0	$0	$0
CHERI CHASTAIN	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
THAD WALKER	TREASURER	5.00	Officer Director	$0	$0	$0
JOHN DIEHM	SECRETARY	5.00	Officer Director	$0	$0	$0
JEFF SCHWEIN	BOARD MEMBER	5.00	Director	$0	$0	$0
KATIE BRUMBAUGH	BOARD MEMBER	5.00	Director	$0	$0	$0
ASHLEY KOLLER	BOARD MEMBER	5.00	Director	$0	$0	$0
LOGAN SMITH	BOARD MEMBER	5.00	Director	$0	$0	$0
NATASHA LYDON	BOARD MEMBER	5.00	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
2025	$1,188,922	$1,243,560	$712,777	$-54,638
2024	$375,872	$809,551	$769,151	$-433,679
2023	$1,160,837	$216,601	$1,200,061	$944,236
2022	$243,431	$226,233	$255,825	$17,198
2021	$121,628	$133,948	$238,627	$-12,320
2020	$89,779	$185,511	$250,947	$-95,732
2019	$168,145	$116,001	$346,679	$52,144

CHICO VELO