Totals
- Total revenue
- $793,710
- Total expenses
- $1,014,760
- Contributions and grants received
- $500,885
- Grants paid
- $0
- Program service revenue
- $38,925
- Investment income
- $24,654
- Other revenue
- $229,246
- Total assets, end of year
- $727,168
- Total liabilities, end of year
- $68,865
- Net assets or fund balances, end of year
- $658,303
- Program services expenses (Part IX)
- $780,219
- Management and general expenses
- $101,250
- Fundraising expenses
- $133,291
- Program service expenses (Part III)
- $780,219
Program services were 76.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$500,885
-
1g · Noncash contributions included above
$259,869
-
2a · Program service revenue: AGENCY PAYMENTS
total $38,925 · related or exempt $38,925
-
3 · Investment income
total $15,564 · excluded $15,564
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
other assets $9,090
-
7c · Gain or loss
other assets $9,090
-
7d · Net gain or loss
total $9,090 · related or exempt $9,090
-
8a · Fundraising events: gross income
$15,867
-
8c · Net income from fundraising events
total $15,867 · excluded $15,867
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$510,526
-
10b · Cost of goods sold
$297,147
-
10c · Net income from sales of inventory
total $213,379 · excluded $213,379
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $600,672 · program services $462,517 · management and general $72,081 · fundraising $66,074
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $85,254 · program services $65,645 · management and general $10,231 · fundraising $9,378
-
10 · Payroll taxes
total $48,502 · program services $37,347 · management and general $5,820 · fundraising $5,335
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $100 · program services $100
-
11c · Fees: accounting
total $71,955 · program services $61,162 · management and general $10,793
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $70,083 · program services $30,750 · fundraising $39,333
-
12 · Advertising and promotion
total $6,122 · fundraising $6,122
-
13 · Office expenses
total $17,897 · program services $12,980 · management and general $2,325 · fundraising $2,592
-
14 · Information technology
total $6,679 · program services $6,679
-
15 · Royalties
total $0
-
16 · Occupancy
total $41,540 · program services $41,540
-
17 · Travel
total $9,119 · program services $9,119
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $75 · program services $75
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $8,531 · program services $8,531
-
23 · Insurance
total $29,473 · program services $29,473
-
24a · Other expenses: CREDIT CARD FEES
total $12,292 · program services $12,200 · fundraising $92
-
24b · Other expenses: FUNDRAISING EXPENSES
total $4,365 · fundraising $4,365
-
24c · Other expenses: PROPERTY TAX
total $889 · program services $889
-
24d · Other expenses: PROGRAM FEES
total $495 · program services $495
-
24e · All other expenses
total $717 · program services $717
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $193,147 · end of year $121,336
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $7,500 · end of year $0
-
4 · Accounts receivable
beginning of year $2,000 · end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $96,549 · end of year $84,919
-
9 · Prepaid expenses and deferred charges
beginning of year $1,225 · end of year $1,225
-
10a · Land, buildings and equipment: cost or other basis
$358,959
-
10b · Land, buildings and equipment: accumulated depreciation
$205,167
-
10c · Land, buildings and equipment, net
beginning of year $131,756 · end of year $153,792
-
11 · Investments: publicly traded securities
beginning of year $490,688 · end of year $363,812
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $2,084 · end of year $2,084
-
17 · Accounts payable and accrued expenses
beginning of year $73,295 · end of year $68,864
-
25 · Other liabilities
end of year $1
-
27 · Net assets without donor restrictions
beginning of year $821,654 · end of year $658,303
-
28 · Net assets with donor restrictions
beginning of year $30,000
Mission and programs · 2023
Mission
TO PROVIDE TRANSFORMATIVE CYCLING EXPERIENCES FOR UNDERSERVED YOUTH. TO PROVIDE PROGRAMS AIMED TO BUILD SELF-ESTEEM, INSPIRE HEALTHY LIFESTYLES AND INSTILL ENVIRONMENTAL VALUES.
-
2022 Earn A Bike ProgramThe Earn A Bike Program resumed in person classes this year. Children participated in 10 classes (two semester cohorts). Forty-three children completed the classes, which provided hands-on lessons covering aspects of bike mechanics, bike construction and bike safety. Upon successful completion of the ten lessons from the Earn a Bike curriculum, students earned their very own bike.A new and innovative summer camp was offered. The camp program was all day with lunch and snacks provided. The day included morning classes and afternoon bike rides on the scenic trails nearby. Eleven students from throughout our community ranging in age from 8 years to 18 years participated in the Earn A Bike Summer Camp. To increase access to this program, plans for next year will include both in-person and online classes. The curriculum for this program is provided on the TFKBA website as a resource for parents and teachers.Trail Rides ProgramThe Trail Rides Program has benefitted from many enhancements this year. Our program has increased the number of school and community agency partners which has allowed many more students to participate. During the year, 1400 youth participant days, and 120 rides were provided. Among others, we have new or renewed relationships with five key partners:Yes- Nature to Neighborhoods in Richmond, CADavidson Middle School: (BACR) After-school Ride SeriesArise High School: During school enrichment program seriesPickleweed Park: San Rafael Community Drop-in style seriesArise Educational Center: San Francisco- Youth with special needs and mental health supportRegular staff meetings and professional development are critical features of Trail Rides programming.The Trail Rides Guide and curriculum have been enhanced to include activities that are anchored in Next Generation Science Standards, Social Emotional Learning Standards, and Physical Education Standards. Many of the Trail Rides are themed and activities are reflective of these standards.The curriculum is available on our website as a resource for teachers and parents. Mobile Bike ProgramThe Mobile Bike Program has expanded to five schools and now serves 100 students annually. The Mobile Program curriculum consists of ten lessons which cover the elements of basic bike maintenance and care as well as bike safety. Once students learn to ride safely, many students then participate in the TFKBA Earn A Bike and Trail Rides programs.The Mobile Program curriculum is aligned with California Safe Routes to School requirements and is available as a resource on the TFKBA website to parents and teachers.Recyclery Bike ShopLocated at 610 4th Street in San Rafael, the Recyclery Bike Shop has long provided the community of San Rafael (and beyond) with affordable pre-owned bikes. This year the revenue from sales was $575,800. We were fortunate to receive $176,011 in donated in-kind goods to refurbish and sell in the shop.Environmental sustainability and service to the community is the mission of the Recyclery.Over the years, TFKBA has developed fruitful partnerships with agencies that provide the opportunity to donate to these agencies any goods that may otherwise have been discarded as waste, thus creating a cycle conducive to the creation of a sustainable environment.Plans for next year include the implementation of a paid workforce development program Internship for deserving underserved youth from our local community.
Expenses $780,219
As filed on the 2023 return.
Listed in Part VII
-
Chuck LesemCHUCK LESEM
Director
- Total calculated
- $0
- Hours/week
- 2
-
Chris CabralCHRIS CABRAL
President
- Total calculated
- $0
- Hours/week
- 4
-
Tom SheppardTOM SHEPPARD
Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
Adam SmithADAM SMITH
Director
- Total calculated
- $0
- Hours/week
- 2
-
Erika CramerERIKA CRAMER
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Tyler ValicentiTYLER VALICENTI
Director
- Total calculated
- $0
- Hours/week
- 2
-
Marilyn PriceMARILYN PRICE
FOUNDER
- Total calculated
- $0
- Hours/week
- 2
-
David StollDAVID STOLL
Director
- Total calculated
- $0
- Hours/week
- 2
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(c)(3) · CHARITABLE · CA
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 13 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413199349313826
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