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Nonprofiteer
← COMMUNITY CYCLES OF CALIFORNIA INC

Form 990 for tax year 2024

Filed by COMMUNITY CYCLES OF CALIFORNIA INC.

This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.

What the amendment changed

Compared with the latest return for 2024 , filed 1 June 2026. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue
$666,681 changed to $749,397
Total expenses
$645,034 changed to $727,750
Program service revenue
$288,463 changed to $371,179
Program services expenses
$515,562 changed to $598,278
Program service expenses (Part III)
$515,562 changed to $598,278

Totals

Total revenue
$666,681
Total expenses
$645,034
Contributions and grants received
$343,640
Grants paid
$0
Program service revenue
$288,463
Investment income
$73
Other revenue
$34,505
Total assets, end of year
$374,299
Total liabilities, end of year
$289,568
Net assets or fund balances, end of year
$84,731
Program services expenses (Part IX)
$515,562
Management and general expenses
$97,361
Fundraising expenses
$32,111
Program service expenses (Part III)
$515,562

Program services were 79.9% 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.

  • 1e · Government grants (contributions)

    $338,640

  • 1f · All other contributions, gifts and grants

    $5,000

  • 2a · Program service revenue: BICYCLE SALES

    total $202,223 · related or exempt $202,223

  • 2b · Program service revenue: PROGRAM INCOME

    total $86,240 · related or exempt $86,240

  • 3 · Investment income

    total $73 · excluded $73

  • 11a · Other revenue: PARTS & ACCESSORIES, IN-KIND

    total $27,951 · related or exempt $27,951

  • 11b · Other revenue: INSURANCE PROCEEDS

    total $6,525 · related or exempt $6,525

  • 11c · Other revenue: OTHER MATERIALS & SUPPLIES, I

    total $29 · related or exempt $29

  • 11e · Other revenue, total

    $34,505

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $118,461 · program services $118,461

  • 7 · Other salaries and wages

    total $93,723 · program services $65,606 · management and general $19,682 · fundraising $8,435

  • 9 · Other employee benefits

    total $15,850 · program services $11,615 · management and general $3,330 · fundraising $905

  • 10 · Payroll taxes

    total $22,892 · program services $16,707 · management and general $4,389 · fundraising $1,796

  • 11b · Fees: legal

    total $35,775 · management and general $35,775

  • 11c · Fees: accounting

    total $21,726 · management and general $21,726

  • 11g · Fees: other

    total $11,638 · program services $8,834 · management and general $2,416 · fundraising $388

  • 13 · Office expenses

    total $16,155 · program services $15,092 · management and general $759 · fundraising $304

  • 16 · Occupancy

    total $44,266 · program services $39,138 · management and general $2,760 · fundraising $2,368

  • 17 · Travel

    total $5,150 · program services $4,686 · management and general $258 · fundraising $206

  • 20 · Interest

    total $1,223 · management and general $1,223

  • 23 · Insurance

    total $7,629 · program services $6,943 · management and general $305 · fundraising $381

  • 24a · Other expenses: COGS

    total $97,198 · program services $97,198

  • 24b · Other expenses: EMPLOYMENT SERVICES

    total $64,250 · program services $64,250

  • 24c · Other expenses: MISC CONTRACT SERVICES

    total $45,080 · program services $45,080

  • 24d · Other expenses: DEVELOPMENT SERVICES

    total $16,344 · fundraising $16,344

  • 24e · All other expenses

    total $27,674 · program services $21,952 · management and general $4,738 · fundraising $984

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $87,812 · end of year $41,119

  • 4 · Accounts receivable

    beginning of year $3,912 · end of year $239,662

  • 8 · Inventories for sale or use

    beginning of year $9,067 · end of year $89,422

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,111 · end of year $1,596

  • 10a · Land, buildings and equipment: cost or other basis

    $5,934

  • 10b · Land, buildings and equipment: accumulated depreciation

    $5,934

  • 10c · Land, buildings and equipment, net

    beginning of year $1,272

  • 15 · Other assets

    beginning of year $2,219 · end of year $2,500

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,592 · end of year $81,976

  • 19 · Deferred revenue

    end of year $115,547

  • 24 · Unsecured notes and loans payable

    end of year $73,266

  • 25 · Other liabilities

    beginning of year $71,677 · end of year $18,779

  • 27 · Net assets without donor restrictions

    beginning of year $31,124 · end of year $84,731

Mission and programs · 2024

Mission

TO STRENGTHEN OUR COMMUNITY BY PROMOTING ECONOMIC INDEPENDENCE FOR INDIVIDUALS FACING BARRIERS TO EMPLOYMENT THROUGH OUR NONPROFIT BICYCLE SHOP, CHARITABLE BIKE PROGRAMS, AND VOCATIONAL TRAINING.

  • ACCEPT DONATED BICYCLES, REFURBISH AND RESELL.

    Expenses $515,562

  • PROVIDE FREE BIKE REPAIRS TO DISADVANTAGED COMMUNITY MEMBERS AND TO THE GENERAL PUBLIC AT SELECTED COMMUNITY EVENTS.

  • DONATE BICYCLES AND PARTS TO DISADVANTAGED COMMUNITY MEMBERS WHO NEED RELIABLE, AFFORDABLE TRANSPORTATION.

  • OTHER SERVICES.

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Cindy Ahola

    PRESIDENT

    Total calculated
    $0
    Hours/week
    50

  • Collin Bruce

    CEO

    Total calculated
    $0
    Hours/week
    50

  • Matthew Conti

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Charles Key

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Lisa Loe

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Hal Moss

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Teresa O'Neill

    DIRECTOR

    Total calculated
    $0

  • Christine Scholberg

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Rod Sinks

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jason Yu

    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.

Provenance

Return type
form_990
Tax year
2024
Filed
14 November 2025
IRS schema version
2024v5.0
Source object
202533219349309133

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