DAVIS BIKE CLUB 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

1979

Legal Domicile

Principal Officer

DARRELL DICKEY

Tax Period

2019-01-01 to 2019-12-31

DAVIS BIKE CLUB INC, founded in 1979, is a small nonprofit that reported $273K in total revenue in fiscal year 2019. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $263K left a modest 4% surplus.

Mission

PROMOTE BICYCLE SPORTS

Program Service Accomplishments

Program 1

Expenses: $154,343

EVENTS: ORGANIZE AND CONDUCTED 3 MAJOR AND 3 LOCAL CYCLING EVENTS SERVING OVER 2,000 PARTICIPANTS. IN MAY THE CLUB ORGANIZED THE DAVIS DOUBLE CENTURY RIDE. DURING THE YEAR SEVERAL BREVETS WERE...

EVENTS: ORGANIZE AND CONDUCTED 3 MAJOR AND 3 LOCAL CYCLING EVENTS SERVING OVER 2,000 PARTICIPANTS. IN MAY THE CLUB ORGANIZED THE DAVIS DOUBLE CENTURY RIDE. DURING THE YEAR SEVERAL BREVETS WERE ORGANIZED INCLUDING THE RIDE OF SILENCE. IN OCTOBER THE CLUB WAS RESPONSIBLE FOR THE POPULAR FOXY FALL BIKE RIDE.

Program 2

Expenses: $69,138

TOURING: ORGANIZE AND CONDUCT BICYCLE TOURS FOR MEMBERS. MEMBER TOUR GUIDES LEAD BICYCLIST ON 3 - 15 DAY TOURS BY BIKE TO PROMOTE INTEREST IN AND LOVE FOR THE SPORT.

Program 3

Expenses: $21,931

RACE TEAM: SUPPORT A TEAM OF WORLD CLASS RIDERS TO RACE AND PROMOTE THE SPORT OF BICYCLING. ON THE 4TH OF JULY THE CLUB SUPPORTS THE CRITERIUM RACE IN DOWNTOWN DAVIS.

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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 (2019)

Revenue Breakdown

Contributions & Grants $14,065

Program Service Revenue $255,914

Investment Income $2,840

Other Revenue $5

TOTAL REVENUE $272,824

Expense Breakdown

Grants Paid $9,700

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $261,082

Other Expenses $253,575

TOTAL EXPENSES $263,275

Year-over-Year Comparison

	2019	2018	Change
Revenue	$272,824	$212,260	+0.3%
Expenses	$263,275	$220,091	+0.2%
Net Income	$9,549	$-7,831	-2.2%

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

N/A

Volunteers

100

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
ATAC TULI	Director	1.00	Director	$0	$0	$0
WILFRED UECKER	Treasurer	1.00	Officer Director	$0	$0	$0
DICK MANSFIELD	Director	1.00	Director	$0	$0	$0
BILL MC CAMEY	Director	1.00	Director	$0	$0	$0
DARRELL DICKEY	Secretary	1.00	Officer Director	$0	$0	$0
DEB BANKS	Director	1.00	Director	$0	$0	$0
DAVID JOSHEL	Director	1.00	Director	$0	$0	$0
HECTOR GALURA	Director	1.00	Director	$0	$0	$0
BRIAN GEGAN	Director	1.00	Director	$0	$0	$0
BILL BERNHEIM	Director	1.00	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
2019	$272,824	$263,275	$89,297	$9,549
2018	$212,260	$220,091	$84,301	$-7,831