NRecreation & SportsEIN: 912165219· Ruling Year: 2002

Cascade Bicycle Club

Seattle, Washington

B-Health Score
51B-

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Average

💰
$5.9M
Total Revenue
📊
$5.9M
Total Expenses
🏦
$1.5M
Net Assets
📋
$2.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+52.0%
Year-over-year change (2022 → 2023)
Net Margin
-0.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.25
Net assets divided by total expenses
Liabilities-to-Assets
65.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$5,899,29652%$5,914,35243%$4,254,83249%
2022$3,882,26663%$4,127,63736%$2,848,08618%
2021$2,383,30712%$3,033,54213%$3,491,62810%
2020$2,696,88743%$2,674,50142%$3,889,16415%
2019$4,727,81210%$4,588,8433%$3,372,2816%
2018$4,305,9937%$4,444,1028%$3,598,98433%
2017$4,652,31817%$4,825,37220%$2,697,10712%
2016$5,578,776264%$6,066,233400%$3,047,622140%
2015$1,533,7038%$1,212,19716%$1,271,96532%
2014$1,673,22454%$1,047,4064%$962,17163%
2013$1,088,98438%$1,006,25914%$591,64117%
2012$787,12745%$882,36169%$709,22754%
2011$543,111$523,134$461,726

Frequently Asked Questions

What does Cascade Bicycle Club do?

Cascade Bicycle Club is a recreation & sports nonprofit organization based in Washington. It is classified under NTEE code N11 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cascade Bicycle Club financially healthy?

Based on our 9-metric Financial Health Score model, Cascade Bicycle Club has a score of 51/100 (Grade: B-). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Cascade Bicycle Club generate?

Cascade Bicycle Club reports $10.7M in annual revenue and holds $6.0M in total assets, based on IRS filings.

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