BICYCLE ADVENTURE CLUB (EIN 953867148) - 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

1982

Legal Domicile

Principal Officer

James McKinley

Phone

8587159510

Tax Period

2025-01-01 to 2025-12-31

BICYCLE ADVENTURE CLUB, founded in 1982, is a small nonprofit that reported $242K in total revenue in fiscal year 2025. Revenue surged 23% from the prior year, signaling strong growth momentum. The organization ran a surplus of $58K, a strong 24% operating margin.

Mission

To connect members socially through volunteer led bicycle tours, domestically and internationally.

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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 $0

Program Service Revenue $162,896

Investment Income $78,704

Other Revenue $0

TOTAL REVENUE $241,600

Expense Breakdown

Grants Paid $0

Salaries & Benefits $66,876

Fundraising Expenses $0

Program Expenses $184,017

Other Expenses $117,141

TOTAL EXPENSES $184,017

Year-over-Year Comparison

	2025	2024	Change
Revenue	$241,600	$196,123	+0.2%
Expenses	$184,017	$168,517	+0.1%
Net Income	$57,583	$27,606	+1.1%

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

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
James McKinley	Treasurer	10	Officer Director	$0	$0	$0
Walter Campbell	Board Member	10	Director	$0	$0	$0
Barbara Rudolph	Chair	15	Officer Director	$0	$0	$0
Susan Bunten	Ride Management Committee Chair	10	Director	$0	$0	$0
Grant McAlister	Website Committee Chair	10	Director	$0	$0	$0
Kate Faulkner	Secretary	10	Officer Director	$0	$0	$0
Joan Feerick	Ride Leader Training and Development Chair	10	Director	$0	$0	$0
Maria Nelson	Member Relations Chair	10	Director	$0	$0	$0
Carolyn Davidson	Board Member	10	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	$241,600	$184,017	$2,316,165	$57,583
2024	$196,123	$168,517	$1,687,077	$27,606
2023	$196,055	$156,973	$1,620,435	$39,082
2022	$141,948	$124,615	$1,782,963	$17,333
2021	$76,316	$65,736	$1,991,764	$10,580
2020	$59,822	$164,927	$1,171,179	$-105,105

BICYCLE ADVENTURE CLUB