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← PROGRAMS TO EDUCATE ALL CYCLISTS

Form 990 for tax year 2023

Filed by PROGRAMS TO EDUCATE ALL CYCLISTS.

Totals

Total revenue
$1,076,964
Total expenses
$882,419
Contributions and grants received
$406,276
Grants paid
$0
Program service revenue
$620,364
Investment income
$15,737
Other revenue
$34,587
Total assets, end of year
$1,276,055
Total liabilities, end of year
$32,991
Net assets or fund balances, end of year
$1,243,064
Program services expenses (Part IX)
$700,477
Management and general expenses
$173,474
Fundraising expenses
$8,468
Program service expenses (Part III)
$700,477

Program services were 79.4% 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)

    $361,642

  • 1f · All other contributions, gifts and grants

    $44,634

  • 2a · Program service revenue: SMART - PROGRAM FEES

    total $610,595 · related or exempt $610,595

  • 2b · Program service revenue: REGISTRATION FEES

    total $8,873 · related or exempt $8,873

  • 2c · Program service revenue: SCRAP METAL

    total $476 · related or exempt $476

  • 2d · Program service revenue: PRIVATE LESSONS

    total $420 · related or exempt $420

  • 3 · Investment income

    total $15,737 · excluded $15,737

  • 11a · Other revenue

    total $34,587 · excluded $34,587

  • 11e · Other revenue, total

    $34,587

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $126,894 · program services $101,515 · management and general $19,034 · fundraising $6,345

  • 7 · Other salaries and wages

    total $291,221 · program services $232,977 · management and general $58,244

  • 9 · Other employee benefits

    total $49,308 · program services $39,446 · management and general $7,739 · fundraising $2,123

  • 10 · Payroll taxes

    total $106,928 · program services $85,542 · management and general $21,386

  • 11b · Fees: legal

    total $5,150 · management and general $5,150

  • 11c · Fees: accounting

    total $4,537 · management and general $4,537

  • 12 · Advertising and promotion

    total $8,034 · management and general $8,034

  • 13 · Office expenses

    total $4,524 · management and general $4,524

  • 16 · Occupancy

    total $51,825 · program services $41,460 · management and general $10,365

  • 17 · Travel

    total $2,550 · program services $2,040 · management and general $510

  • 19 · Conferences, conventions and meetings

    total $1,605 · management and general $1,605

  • 20 · Interest

    total $1,626 · management and general $1,626

  • 22 · Depreciation, depletion and amortization

    total $22,139 · program services $22,139

  • 23 · Insurance

    total $48,569 · program services $38,855 · management and general $9,714

  • 24a · Other expenses: VEHICLE EXPENSE

    total $59,876 · program services $47,901 · management and general $11,975

  • 24b · Other expenses: STUDENT MEALS

    total $44,386 · program services $44,386

  • 24c · Other expenses: LICENSES

    total $31,229 · program services $24,983 · management and general $6,246

  • 24d · Other expenses: REPAIRS & MAINT. - BIKES

    total $9,584 · program services $9,584

  • 24e · All other expenses

    total $12,434 · program services $9,649 · management and general $2,785

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $221,333 · end of year $152,047

  • 2 · Savings and temporary cash investments

    beginning of year $327,482 · end of year $575,436

  • 3 · Pledges and grants receivable

    beginning of year $196,087 · end of year $167,057

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

    $516,487

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

    $134,972

  • 10c · Land, buildings and equipment, net

    beginning of year $384,935 · end of year $381,515

  • 17 · Accounts payable and accrued expenses

    beginning of year $24,044 · end of year $8,484

  • 23 · Secured mortgages and notes payable

    beginning of year $45,342 · end of year $17,123

  • 24 · Unsecured notes and loans payable

    beginning of year $8,524 · end of year $7,384

  • 27 · Net assets without donor restrictions

    beginning of year $1,051,927 · end of year $1,243,064

Mission and programs · 2023

Mission

PROGRAMS TO EDUCATE ALL CYCLISTS IS DEDICATED TO EMPOWERING INDIVIDUALS WITH DISABILITIES THROUGH CYCLING, ACTIVE TRANSPORTATION, AND SELF-ADVOCACY EDUCATION.

  • PROGRAMS TO EDUCATE ALL CYCLISTS IS DEDICATED TO EMPOWERING INDIVIDUALS WITH DISABILITIES THROUGH CYCLING.

    Expenses $700,477 · Revenue $620,364

As filed on the 2023 return.

Listed in Part VII

  • John Waterman

    VICE PRESIDE

    Total calculated
    $169,604
    From this org
    $127,610
    From related orgs
    $0
    Other
    $41,994
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $127,610
    Bonus
    not reported
    Other
    not reported
    Deferred
    $19,951
    Nontaxable benefits
    $22,043
    Filer's total
    $169,604

  • John Asquini

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Becky Becker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Brian Cahalan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kevin Hendrickson

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Nino Pacini

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Travis Plotner

    DIRECTOR

    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. 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

None.

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
2023
Filed
9 May 2024
IRS schema version
2023v5.0
Source object
202401359349307685

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