Skip to content
Nonprofiteer
← BIKE WORKS SEATTLE

Form 990 for tax year 2022

Filed by BIKE WORKS SEATTLE.

Totals

Total revenue
$2,455,847
Total expenses
$2,310,738
Contributions and grants received
$2,080,625
Grants paid
$36,482
Program service revenue
$41,063
Investment income
$6,270
Other revenue
$327,889
Total assets, end of year
$3,294,414
Total liabilities, end of year
$874,630
Net assets or fund balances, end of year
$2,419,784
Program services expenses (Part IX)
$1,631,298
Management and general expenses
$329,234
Fundraising expenses
$350,206
Program service expenses (Part III)
$1,631,298

Program services were 70.6% 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.

  • 1c · Fundraising events

    $274,046

  • 1e · Government grants (contributions)

    $54,444

  • 1f · All other contributions, gifts and grants

    $1,752,135

  • 1g · Noncash contributions included above

    $136,111

  • 2a · Program service revenue: REPAIR CLASSES, CAMP F

    total $41,063 · related or exempt $41,063

  • 3 · Investment income

    total $5,359 · excluded $5,359

  • 7a · Gross sales of assets other than inventory

    securities $9,805

  • 7b · Less cost or other basis and sales expenses

    securities $8,894

  • 7c · Gain or loss

    securities $911

  • 7d · Net gain or loss

    total $911 · excluded $911

  • 8a · Fundraising events: gross income

    $38,657

  • 8a · Fundraising events: contributions included on line 1c

    $274,046

  • 8b · Fundraising events: direct expenses

    $53,469

  • 8c · Net income from fundraising events

    total -$14,812 · excluded -$14,812

  • 10a · Gross sales of inventory

    $540,318

  • 10b · Cost of goods sold

    $197,617

  • 10c · Net income from sales of inventory

    total $342,701 · related or exempt $342,701

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $36,482 · program services $36,482

  • 5 · Compensation of officers, directors and key employees

    total $144,679 · management and general $144,679

  • 7 · Other salaries and wages

    total $1,166,984 · program services $890,255 · management and general $46,242 · fundraising $230,487

  • 8 · Pension plan contributions

    total $15,852 · program services $10,759 · management and general $2,307 · fundraising $2,786

  • 9 · Other employee benefits

    total $120,533 · program services $81,809 · management and general $17,544 · fundraising $21,180

  • 10 · Payroll taxes

    total $126,243 · program services $85,684 · management and general $18,375 · fundraising $22,184

  • 11c · Fees: accounting

    total $17,760 · management and general $17,760

  • 11g · Fees: other

    total $79,224 · program services $41,532 · management and general $30,567 · fundraising $7,125

  • 12 · Advertising and promotion

    total $9,424 · program services $6,491 · management and general $400 · fundraising $2,533

  • 13 · Office expenses

    total $95,406 · program services $50,682 · management and general $17,123 · fundraising $27,601

  • 14 · Information technology

    total $9,334 · program services $5,929 · management and general $1,879 · fundraising $1,526

  • 16 · Occupancy

    total $123,624 · program services $97,909 · management and general $11,570 · fundraising $14,145

  • 17 · Travel

    total $4,792 · program services $4,296 · management and general $475 · fundraising $21

  • 22 · Depreciation, depletion and amortization

    total $9,839 · program services $9,839

  • 23 · Insurance

    total $21,129 · program services $18,352 · management and general $1,250 · fundraising $1,527

  • 24a · Other expenses: LEASE INTEREST

    total $248,838 · program services $215,954 · management and general $14,797 · fundraising $18,087

  • 24b · Other expenses: MATERIALS, SUPPLIES AND

    total $73,948 · program services $69,079 · management and general $3,865 · fundraising $1,004

  • 24c · Other expenses: BIKE MATERIALS

    total $6,647 · program services $6,246 · management and general $401

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $639,105 · end of year $374,796

  • 2 · Savings and temporary cash investments

    beginning of year $995,719 · end of year $557,335

  • 3 · Pledges and grants receivable

    beginning of year $366,986 · end of year $725,901

  • 8 · Inventories for sale or use

    beginning of year $321,711 · end of year $278,849

  • 9 · Prepaid expenses and deferred charges

    beginning of year $17,040 · end of year $26,771

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

    $242,546

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

    $209,962

  • 10c · Land, buildings and equipment, net

    beginning of year $42,423 · end of year $32,584

  • 11 · Investments: publicly traded securities

    end of year $609,238

  • 15 · Other assets

    beginning of year $0 · end of year $688,940

  • 17 · Accounts payable and accrued expenses

    beginning of year $108,851 · end of year $165,514

  • 25 · Other liabilities

    beginning of year $0 · end of year $709,116

  • 27 · Net assets without donor restrictions

    beginning of year $1,894,133 · end of year $1,693,883

  • 28 · Net assets with donor restrictions

    beginning of year $380,000 · end of year $725,901

Mission and programs · 2022

Mission

BIKE WORKS BUILDS SUSTAINABLE COMMUNITIES BY EDUCATING YOUTH AND PROMOTING BICYCLING.

  • BICYCLE RECYCLE & REUSE PROGRAM - OUR BICYCLE RECYCLE & REUSE PROGRAM PROVIDES A MEANS FOR UNWANTED BIKES TO BE DONATED, REFURBISHED BY VOLUNTEERS AND PROGRAM PARTICIPANTS, AND TURNED INTO AFFORDABLE, CARBON-FREE TRANSPORTATION. WE PROCESS 8,000 DONATED BICYCLES EVERY YEAR AND STRIP THE UNUSABLE BIKES FOR PARTS BEFORE SENDING THE REMAINDER TO BE RESPONSIBLY RECYCLED THROUGH PARTNERSHIPS. WE GIVE OUR VOLUNTEERS MEANINGFUL OPPORTUNITIES TO MAKE A TANGIBLE DIFFERENCE, WHILE INCREASING THEIR KNOWLEDGE OF BICYCLE MAINTENANCE AND RIDING. BIKE WORKS BRINGS TOGETHER DIVERSE GROUPS IN A COLLABORATIVE ENVIRONMENT. WE DIVERT 250,000 POUNDS OF WASTE FROM LANDFILLS ANNUALLY, AND PROVIDED TRANSPORTATION THROUGH BICYCLE GIVEAWAYS TO THOSE WHO CAN'T AFFORD TO BUY ONE IN OUR COMMUNITY BIKE SHOP.

    Expenses $396,201 · Revenue $1,963

  • YOUTH PROGRAMS - THROUGH BICYCLE RIDING AND MECHANICS, WE PROVIDE OPPORTUNITIES FOR YOUTH TO BUILD SELF-CONFIDENCE AND TRANSFERRABLE SKILLS, EXPLORE THE WORLD, GIVE BACK TO THEIR COMMUNITY, AND BE PHYSICALLY ACTIVE. BIKE WORKS PROGRAMS ARE ROOTED IN THE BELIEF THAT YOUNG PEOPLE THRIVE WHEN THEY ARE VALUED, VALUE THEMSELVES, AND FEEL A SENSE OF BELONGING. OUR YOUTH PROGRAMS INCLUDE: 1) EARN-A-BIKE (EAB) PROGRAMS AND DROP-IN COMMUNITY SERVICE HOURS; 2) PARTNERSHIPS WITH SCHOOLS AND COMMUNITY ORGANIZATIONS TO REACH YOUTH WHERE THEY ARE WITH A FOCUS ON BIPOC YOUTH; 3) THE JOB SKILLS TRAINING FOR YOUNG PEOPLE AGED 15 24 WITH LIMITED RESOURCES. PARTICIPANTS ARE LEARNING HARD AND SOFT SKILLS AND ARE ENCOURAGED TO APPLY FOR PAID APPRENTICESHIPS AT BIKE WORKS; 4) BICYCLE CAMPS AND CLUBS ALLOW YOUTH TO BE ACTIVE AND EXPLORE THEIR WORLD BY BICYCLE.

    Expenses $455,281 · Grants $36,482 · Revenue $10,498

  • ADULT & COMMUNITY PROGRAMS - BIKE WORKS' COMMUNITY PROGRAMS REDUCE THE BARRIERS TO BICYCLING DUE TO COST, LACK OF KNOWLEDGE AND LACK OF NEIGHBORHOOD RESOURCES. THROUGH THESE PROGRAMS, BIKE WORKS SERVES MORE THAN 1,000 PEOPLE ANNUALLY AND INCLUDE: 1) BIKES-FOR-ALL! BIKE GIVEAWAYS, GIVING YOUTH AND ADULTS ACCESS TO BIKES, HELMETS, LIGHTS, AND LOCKS WHO CAN'T AFFORD TO BUY THEM ; 2) THE BIKEMOBILE, OUR MOBILE BIKE REPAIR SHOP, VISITS NEIGHBORHOODS WHERE PEOPLE DON'T HAVE ACCESS TO BIKE REPAIR AND CYCLING EDUCATION SERVICES; 3) ALL-AGES COMMUNITY RIDES, BRINGING PEOPLE TOGETHER TO HAVE FUN, RIDE SAFELY, AND RAISE MONEY TO SUPPORT BIPOC-LED ORGANIZATIONS IN OUR COMMUNITY.

    Expenses $256,931 · Revenue $28,602

  • SOCIAL ENTERPRISE COMMUNITY BIKE SHOP - THE BIKE WORKS BICYCLE SHOP IS AN EARNED REVENUE STREAM FOR BIKE WORKS, COMMITTED TO SERVING SEATTLE WITH AFFORDABLE BICYCLE SALES AND PROFESSIONAL SERVICE IN A WELCOMING, INCLUSIVE ENVIRONMENT. WE'RE A FULL-SERVICE REPAIR SHOP THAT ALSO SELLS QUALITY USED BIKES AND A FULL RANGE OF NEW AND USED BIKE PARTS AND ACCESSORIES. ALL THE PROFITS FROM THE BIKE SHOP GO TO SUPPORT OUR FREE- AND SLIDING-SCALE PROGRAMS.

    Expenses $522,885 · Revenue $342,701

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • MARCOS FRANCO

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • MATT HENDEL

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • ED YOSHIDA

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • LARISA LUMBA

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • CATHY BLACKBURN

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • IVORY BROOKS

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ALESIA CANNADY

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • DAVID FARRELL

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JEANNE FELLIN

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • CLAIRE LAW

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • RAYBURN LEWIS

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • PAT MCQUEEN

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SYDNEY MILLER-MCGRAW

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • CHEVON POWELL

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • KHALEELAH RAHSAAN

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JUSTIN RESNICK

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • EDWARD EWING

    EXECUTIVE DIRECTOR

    Total calculated
    $144,679
    From this org
    $143,544
    From related orgs
    $0
    Other
    $1,135
    Hours/week
    40

  • PAT THOMPSON

    MEMBER

    Total calculated
    $0
    Hours/week
    1

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
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202333199349325668

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.