SAN LUIS OBISPO BICYCLE CLUB INC (EIN 953126309) - 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

1976

Legal Domicile

Principal Officer

JAMES HARRIGAN

Phone

8058018169

Tax Period

2023-01-01 to 2023-12-31

SAN LUIS OBISPO BICYCLE CLUB INC, founded in 1976, is a small nonprofit in the Recreation & Sports sector that reported $208K in total revenue in fiscal year 2023. Expenses of $193K left a modest 7% surplus.

Mission

THE PRIMARY PURPOSE OF THE SAN LUIS OBISPO BICYCLE CLUB, INC. IS TO PROMOTE AND EDUCATE SAN LUIS OBISPO COUNTY'S COMMUNITY AT LARGE ABOUT BICYCLING SAFETY AND PROMOTE BICYCLING AS A SPORT AND AN ALTERNATIVE MODE OF TRANSPORTATION.

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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 (2023)

Revenue Breakdown

Contributions & Grants $11,680

Program Service Revenue $183,522

Investment Income $2,300

Other Revenue $10,488

TOTAL REVENUE $207,990

Expense Breakdown

Grants Paid $46,914

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $188,842

Other Expenses $142,684

TOTAL EXPENSES $193,437

Year-over-Year Comparison

	2023	2022	Change
Revenue	$207,990	$206,205	+0.0%
Expenses	$193,437	$178,180	+0.1%
Net Income	$14,553	$28,025	-0.5%

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

N/A

Volunteers

200

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
MARY ANN GUSTAFSON	PRESIDENT	7.00	Officer Director	$0	$0	$0
RHONDA HOOPER	VICE PRESIDENT	0.30	Officer Director	$0	$0	$0
CRAIG ARMSTRONG	TREASURER	5.00	Officer Director	$0	$0	$0
JOHN COLBERT	SECRETARY	0.80	Officer Director	$0	$0	$0
WILL BENEDICT	CENTURY COORDINATOR	2.00	Director	$0	$0	$0
CHRIS BROOME	HISTORIAN	2.00	Director	$0	$0	$0
CAROL DYER	PROGRAMS COORDINATOR	0.50	Director	$0	$0	$0
MARINA MICHEL	MEMBERSHIP	1.00	Director	$0	$0	$0
MARC MUMBY	NEWSLETTER EDITOR	1.50	Director	$0	$0	$0
BARRY RANDS	ADVOCATE	1.00	Director	$0	$0	$0
TIM RICH	RIDE COORDINATOR	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
2024	No data	No data	No data	No data
2023	$207,990	$193,437	$279,518	$14,553
2022	$206,205	$178,180	$264,919	$28,025
2021	$95,866	$94,339	$236,841	$1,527
2020	$28,385	$66,776	$235,298	$-38,391
2019	$194,807	$171,056	$273,715	$23,751
2018	$171,427	$161,937	$249,940	$9,490

SAN LUIS OBISPO BICYCLE CLUB INC