MARIN CYCLISTS INC (EIN 943241684) - 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

1965

Legal Domicile

Phone

4159274311

Tax Period

2025-01-01 to 2025-12-31

MARIN CYCLISTS INC, founded in 1965, is a small nonprofit in the Recreation & Sports sector that reported $336K in total revenue in fiscal year 2025. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $325K left a modest 3% surplus.

Mission

THE ASSOCIATION PROVIDES A WEEKLY VARIETY OF BICYCLE RIDES, AND ORGANIZES AN ANNUAL CYCLING EVENT SUPPORTING A DAY MARATHON OF RIDES FROM 30 TO 200 MILES.

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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 (2025)

Revenue Breakdown

Contributions & Grants $38,286

Program Service Revenue $284,703

Investment Income $10,869

Other Revenue $1,818

TOTAL REVENUE $335,676

Expense Breakdown

Grants Paid $56,250

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $289,882

Other Expenses $268,301

TOTAL EXPENSES $324,551

Year-over-Year Comparison

	2025	2024	Change
Revenue	$335,676	$291,185	+0.2%
Expenses	$324,551	$277,661	+0.2%
Net Income	$11,125	$13,524	-0.2%

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

N/A

Employees

N/A

Volunteers

330

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
JOE MULLIGAN	Director	2.00	Director	$0	$0	$0
JEFF SANCHEZ	Director	2.00	Director	$0	$0	$0
SUSAN NAWBARY	Director	2.00	Director	$0	$0	$0
ROB KAMAI	Director	2.00	Director	$0	$0	$0
HELEN KWONG	Director	2.00	Director	$0	$0	$0
DAGMAR BEYERLEIN	Secretary	2.00	Director	$0	$0	$0
DAVID SNAITH	President	2.00	Officer	$0	$0	$0
MARGIE BAER	Vice President	2.00	Officer	$0	$0	$0
JOHN TURCZA	Treasurer	2.00	Officer	$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	$335,676	$324,551	$310,941	$11,125
2024	$291,185	$277,661	$299,816	$13,524
2023	$296,598	$283,056	$288,292	$13,542
2022	$199,342	$216,097	$272,750	$-16,755
2021	$262,908	$256,862	$289,505	$6,046
2019	$297,037	$258,031	$273,410	$39,006
2018	$245,499	$262,143	$234,404	$-16,644

MARIN CYCLISTS INC