Totals
- Total revenue
- $679,207
- Total expenses
- $727,854
- Contributions and grants received
- $280,183
- Grants paid
- $0
- Program service revenue
- $399,024
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $251,523
- Total liabilities, end of year
- $7,922
- Net assets or fund balances, end of year
- $243,601
- Program services expenses (Part IX)
- $612,207
- Management and general expenses
- $31,518
- Fundraising expenses
- $84,129
- Program service expenses (Part III)
- $612,207
Program services were 84.1% 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)
$28,412
-
1f · All other contributions, gifts and grants
$251,771
-
1g · Noncash contributions included above
$106,203
-
2a · Program service revenue: Bike sales and services
total $399,024 · related or exempt $399,024
-
3 · Investment income
total $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
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 $164,238 · program services $82,119 · management and general $16,424 · fundraising $65,695
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $190,313 · program services $190,313
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $8,741 · program services $4,391 · management and general $966 · fundraising $3,384
-
10 · Payroll taxes
total $26,564 · program services $20,498 · management and general $1,213 · fundraising $4,853
-
11a · Fees: management
total $60,754 · program services $59,736 · management and general $1,018
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $7,714 · program services $4,391 · management and general $2,494 · fundraising $829
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $4,678 · program services $3,861 · fundraising $817
-
13 · Office expenses
total $12,910 · program services $9,898 · management and general $1,506 · fundraising $1,506
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $69,658 · program services $62,062 · management and general $4,113 · fundraising $3,483
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $521 · program services $299 · management and general $222
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $1,780 · program services $1,780
-
23 · Insurance
total $9,028 · program services $6,966 · management and general $1,031 · fundraising $1,031
-
24a · Other expenses: Cost of goods
total $144,498 · program services $144,498
-
24b · Other expenses: Bank fees
total $18,711 · program services $18,711
-
24c · Other expenses: Board Development
total $5,062 · management and general $2,531 · fundraising $2,531
-
24d · Other expenses: Postage and Shipping
total $2,684 · program services $2,684
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $260,536 · end of year $164,785
-
2 · Savings and temporary cash investments
end of year $47,292
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $21,801 · end of year $14,075
-
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 $23,714 · end of year $23,681
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$54,752
-
10b · Land, buildings and equipment: accumulated depreciation
$53,062
-
10c · Land, buildings and equipment, net
beginning of year $3,470 · end of year $1,690
-
11 · Investments: publicly traded securities
end of year $0
-
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
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $17,273 · end of year $7,922
-
27 · Net assets without donor restrictions
beginning of year $264,248 · end of year $215,601
-
28 · Net assets with donor restrictions
beginning of year $28,000 · end of year $28,000
Mission and programs · 2022
Mission
We empower people and build community through bikes.
-
Thousands of bicycles come to us through community donation and impound. Some are sold in our second hand bike shop. The remainder are refurbished by volunteers and granted to those in-need. 89% of our clients are homeless. The rest are veterans, low-wage workers, and low-income families. We have never turned anyone away for financial reasons. Since 2009, we've provided over $3.1M in community aid in the form of free bikes, parts, and service. We?ve served over 47,500 clients, granted over 9,600 refurbished bicycles to individuals in-need. We?ve also fixed carts, wheelchairs, and walkers. Our volunteers have logged over 130,000 hours of service.
Expenses $612,207 · Revenue $399,024
As filed on the 2022 return.
Listed in Part VII
-
James T Gardner
Executive Dir.
- Total calculated
- $164,238
- From this org
- $160,000
- From related orgs
- $0
- Other
- $4,238
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $160,000
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $4,238
- Filer's total
- $164,238
-
Taurean Dyer
Chairman
- Total calculated
- $0
- Hours/week
- 12
-
Susan Hayes
Director
- Total calculated
- $0
- Hours/week
- 5
-
Rebecca Turner
Director
- Total calculated
- $0
- Hours/week
- 0
-
Elizabeth Jordan Devaney
Director
- Total calculated
- $0
- Hours/week
- 0
-
Stephen Caines
Director
- Total calculated
- $0
- Hours/week
- 0
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 24 June 2023
- IRS schema version
- 2022v5.0
- Source object
- 202331759349300203
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