Recreation & Sports
(N19)
990 on File
BIKE CLEVELAND
Financial strength (30%)
95/100
Reliability (20%)
50/100
Effectiveness (25%)
81/100
Impact (25%)
No data yet
CharityAI™ Score
Not yet evaluated
Financial Overview — FY 2023
$486K
Total Revenue
$566K
Total Expenses
$570K
Net Assets
6
Employees
Revenue Sources
Expense Breakdown
Program Expense Ratio
83.0%
Fundraising Efficiency
N/A
Operating Reserve
12.08x
Liability-to-Asset
5.8%
Revenue Diversification
72.6%
Executive Compensation
$88K
Compared with Peers
FY 2023
Compared with 11,967 similar organizations
(United States, Recreation & Sports, $100K–$1M in expenses), FY 2023.
This organization
Middle half of peers (P25–P75)
Peer median
| Ratio | This org | Peer median | Position (P10 → P90) | |
|---|---|---|---|---|
|
Program expense ratio
Program expenses / total expenses
· higher is better
|
83.0% | 94.5% |
P10P90
|
Below median |
|
Admin expense ratio
Management and general / total expenses
· lower is better
|
7.0% | 4.2% |
P10P90
|
Below median |
|
Fundraising expense ratio
Fundraising expenses / total expenses
· lower is better
|
10.0% | 0.0% |
P10P90
|
Bottom quarter |
|
Operating reserve
Months of expenses covered by net assets
· higher is better
|
12.1 mo | 6.6 mo |
P10P90
|
Above median |
|
Liabilities to assets
Total liabilities / total assets
· lower is better
|
5.8% | 0.0% |
P10P90
|
Below median |
|
Revenue concentration
Share of revenue from the largest source
· lower is better
|
72.6% | 89.9% |
P10P90
|
Above median |
|
Revenue growth
Year over year revenue growth
|
17.7% | 10.9% |
P10P90
|
|
|
Expense growth
Year over year expense growth
|
18.0% | 14.4% |
P10P90
|
|
|
Surplus margin
Surplus as a share of revenue
|
-16.5% | 2.8% |
P10P90
|
Financial History
| Year | Revenue | Expenses | Net Assets | Program % | Staff |
|---|---|---|---|---|---|
| 2023 | $486K | $566K | $570K | 83.0% | 6 |
| 2022 | $413K | $480K | $651K | 82.0% | 4 |
| 2021 | $745K | $418K | N/A | — | 3 |
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