Totals
- Total revenue
- $5,803,761
- Total expenses
- $5,384,625
- Contributions and grants received
- $5,570,723
- Grants paid
- $0
- Program service revenue
- $18,034
- Investment income
- $1,337
- Other revenue
- $213,667
- Total assets, end of year
- $1,789,629
- Total liabilities, end of year
- $167,982
- Net assets or fund balances, end of year
- $1,621,647
- Program services expenses (Part IX)
- $5,130,415
- Management and general expenses
- $48,716
- Fundraising expenses
- $205,494
- Program service expenses (Part III)
- $5,130,415
Program services were 95.3% 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)
$1,609,771
-
1f · All other contributions, gifts and grants
$3,960,952
-
1g · Noncash contributions included above
$3,121,965
-
2a · Program service revenue: COMMUNITY PARTNERSHIP FEE
total $18,034 · related or exempt $18,034
-
3 · Investment income
total $1,337 · excluded $1,337
-
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
-
8a · Fundraising events: gross income
$274,691
-
8b · Fundraising events: direct expenses
$61,024
-
8c · Net income from fundraising events
total $213,667
-
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 $111,654 · program services $79,522 · management and general $4,338 · fundraising $27,794
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $523,193 · program services $372,629 · management and general $20,325 · fundraising $130,239
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $12,500 · program services $4,167 · management and general $4,167 · fundraising $4,166
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $9,063 · program services $3,021 · management and general $3,020 · fundraising $3,022
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $104,597 · program services $88,907 · management and general $5,230 · fundraising $10,460
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $4,000 · program services $4,000
-
23 · Insurance
total $16,767 · program services $5,589 · management and general $5,589 · fundraising $5,589
-
24a · Other expenses: BABY GEAR AND FOOD DONATIONS
total $3,094,213 · program services $3,094,213
-
24b · Other expenses: PROGRAM SUPPLIES AND EQUIPMENT
total $1,441,276 · program services $1,441,276
-
24c · Other expenses: Other expenses
total $33,105 · program services $14,349 · management and general $3,489 · fundraising $15,267
-
24d · Other expenses: DATABASE/WEBSITE
total $20,473 · program services $8,958 · management and general $2,558 · fundraising $8,957
-
24e · All other expenses
total $13,784 · program services $13,784
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,000,416 · end of year $1,105,976
-
2 · Savings and temporary cash investments
beginning of year $100,011 · end of year $117,156
-
3 · Pledges and grants receivable
end of year $193,055
-
4 · Accounts receivable
beginning of year $20,662 · 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 $203,314 · end of year $230,482
-
9 · Prepaid expenses and deferred charges
beginning of year $60,789 · end of year $55,532
-
10a · Land, buildings and equipment: cost or other basis
$42,455
-
10b · Land, buildings and equipment: accumulated depreciation
$27,915
-
10c · Land, buildings and equipment, net
beginning of year $18,540 · end of year $14,540
-
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
beginning of year $139,941 · end of year $72,888
-
17 · Accounts payable and accrued expenses
beginning of year $29,146 · end of year $70,494
-
19 · Deferred revenue
beginning of year $172,450 · end of year $22,189
-
25 · Other liabilities
beginning of year $145,608 · end of year $75,299
-
27 · Net assets without donor restrictions
beginning of year $1,088,024 · end of year $1,504,491
-
28 · Net assets with donor restrictions
beginning of year $108,445 · end of year $117,156
Mission and programs · 2023
Mission
WEECYCLE'S MISSION IS TWOFOLD TO SUPPORT FAMILIES WITH INFANTS AND TODDLERS STRUGGLING TO PROVIDE FOR THEIR CHILDREN AND TO CONTRIBUTE TO A HEALTHIER MORE SUSTAINABLE PLANET FOR FUTURE GENERATIONS.
-
WEECYCLE CONTINUES TO GROW AND EXPAND ITS REACH TO HELP MORE COLORADO FAMILIES WITH INFANTS AND TODDLERS BY PROVIDING THEM WITH ESSENTIAL BABY GEAR, DIAPERS AND CLOTHING FREE OF CHARGE. IN 2023 WEECYCLE SERVED AN AVERAGE OF 2153 CHILDREN PER WEEK BOTH DIRECTLY THROUGH OUR MOBILE BABY ESSENTITALS PROGRAM AND THROUGH PARTNERSHIPS WITH OTHER NONPROFITS AND COMMUNITY ORGANIZATIONS.
Expenses $5,039,610
-
THROUGH WEECYCLE'S ENVIRONMENTAL PRESERVATION PROGRAM IN 2023 WEECYCLE COLLECTED 2,768 UNSAFE AND EXPIRED CAR SEATS AND AN ADDITIONAL 1,198 UNSAFE AND EXPIRED CAR SEAT BASES TO BE BROKEN DOWN AND RECYCLED DIVERTING AN ESTIMATED FOURTEEN TONS OF WASTE FROM LANDFILLS. ALSO WITHIN THE UMBRELLA OF THE ENVIRONMENTAL PRESERVATION PROGRAM FOR 2023 WEECYCLE DIVERTED OVER 10 TONS OF CLOTHING FOR REUSE OR TEXTILE RECYCLING.
Expenses $90,805
As filed on the 2023 return.
Listed in Part VII
-
Morgan SeibelMORGAN SEIBEL
Executive Dir.
- Total calculated
- $111,654
- From this org
- $111,654
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Monique ThompsonMONIQUE THOMPSON
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 2
-
Katie WieneckeKATIE WIENECKE
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 2
-
Rafeala AgyeiRAFEALA AGYEI
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 2
-
Candace DaleCANDACE DALE
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Ann EldridgeANN ELDRIDGE
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 2
-
Joshua FordJOSHUA FORD
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Paul PlaskinPAUL PLASKIN
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 2
-
Megan ReesMEGAN REES
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 2
-
Jayme RitchieJAYME RITCHIE
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 2
-
Manuel RodriguezMANUEL RODRIGUEZ
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 2
-
Sierra ShirleySIERRA SHIRLEY
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Ashley ThomasASHLEY THOMAS
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 2
-
Ellyn GeiserELLYN GEISER
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 2
-
Mike TurnockMIKE TURNOCK
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 2
-
Lauren LilleyLAUREN LILLEY
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 2
-
Shelby MorseSHELBY MORSE
MEMBER AT LARGE
- 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
- 2023
- Filed
- 28 June 2024
- IRS schema version
- 2023v5.1
- Source object
- 202431809349300823
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.