Totals
- Total revenue
- $1,394,714
- Total expenses
- $1,310,976
- Contributions and grants received
- $1,234,312
- Grants paid
- $0
- Program service revenue
- $101,120
- Investment income
- $0
- Other revenue
- $59,282
- Total assets, end of year
- $624,048
- Total liabilities, end of year
- $222,146
- Net assets or fund balances, end of year
- $401,902
- Program services expenses (Part IX)
- $1,086,636
- Management and general expenses
- $114,102
- Fundraising expenses
- $110,238
- Program service expenses (Part III)
- $1,086,636
Program services were 82.9% 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.
-
1a · Federated campaigns
$5,466
-
1b · Membership dues
$8,725
-
1e · Government grants (contributions)
$801,222
-
1f · All other contributions, gifts and grants
$418,899
-
1g · Noncash contributions included above
$44,263
-
2a · Program service revenue: Healthy Streets Initia
total $83,886 · related or exempt $83,886
-
2b · Program service revenue: Safety and Youth Educa
total $9,440 · related or exempt $9,440
-
2c · Program service revenue: Community Workshop
total $7,794 · related or exempt $7,794
-
8a · Fundraising events: gross income
$61,050
-
8b · Fundraising events: direct expenses
$77,436
-
8c · Net income from fundraising events
total -$16,386 · excluded -$16,386
-
10a · Gross sales of inventory
$76,462
-
10b · Cost of goods sold
$11,204
-
10c · Net income from sales of inventory
total $65,258 · related or exempt $65,258
-
11a · Other revenue: Refunds
total $10,410 · related or exempt $10,410
-
11e · Other revenue, total
$10,410
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $76,932 · program services $66,930 · management and general $3,847 · fundraising $6,155
-
7 · Other salaries and wages
total $480,022 · program services $417,620 · management and general $24,001 · fundraising $38,401
-
9 · Other employee benefits
total $93,400 · program services $81,258 · management and general $4,670 · fundraising $7,472
-
10 · Payroll taxes
total $50,003 · program services $43,503 · management and general $2,500 · fundraising $4,000
-
11c · Fees: accounting
total $7,000 · management and general $7,000
-
11g · Fees: other
total $222,495 · program services $185,331 · management and general $7,518 · fundraising $29,646
-
12 · Advertising and promotion
total $45,873 · program services $39,909 · management and general $2,294 · fundraising $3,670
-
13 · Office expenses
total $6,691 · program services $3,772 · management and general $2,657 · fundraising $262
-
16 · Occupancy
total $67,414 · program services $36,239 · management and general $28,769 · fundraising $2,406
-
17 · Travel
total $6,899 · program services $6,002 · management and general $345 · fundraising $552
-
19 · Conferences, conventions and meetings
total $6,021 · program services $5,238 · management and general $301 · fundraising $482
-
22 · Depreciation, depletion and amortization
total $13,594 · program services $3,670 · management and general $9,924
-
23 · Insurance
total $15,709 · program services $8,797 · management and general $6,305 · fundraising $607
-
24a · Other expenses: Education, engagement,
total $99,504 · program services $87,219 · management and general $4,725 · fundraising $7,560
-
24b · Other expenses: Program supplies
total $57,576 · program services $50,093 · management and general $2,878 · fundraising $4,605
-
24c · Other expenses: Dues and memberships
total $16,940 · program services $14,740 · management and general $846 · fundraising $1,354
-
24d · Other expenses: Bike shop supplies
total $16,796 · program services $14,829 · management and general $757 · fundraising $1,210
-
24e · All other expenses
total $28,107 · program services $21,486 · management and general $4,765 · fundraising $1,856
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $107,061 · end of year $77,642
-
2 · Savings and temporary cash investments
beginning of year $85,761 · end of year $50,000
-
3 · Pledges and grants receivable
beginning of year $68,926 · end of year $169,968
-
4 · Accounts receivable
beginning of year $30,970 · end of year $21,478
-
8 · Inventories for sale or use
beginning of year $2,785 · end of year $53,123
-
9 · Prepaid expenses and deferred charges
beginning of year $16,029 · end of year $13,768
-
10a · Land, buildings and equipment: cost or other basis
$151,032
-
10b · Land, buildings and equipment: accumulated depreciation
$33,424
-
10c · Land, buildings and equipment, net
beginning of year $86,783 · end of year $117,608
-
15 · Other assets
beginning of year $141,406 · end of year $120,461
-
17 · Accounts payable and accrued expenses
beginning of year $60,728 · end of year $80,226
-
25 · Other liabilities
beginning of year $160,829 · end of year $141,920
-
27 · Net assets without donor restrictions
beginning of year $265,560 · end of year $389,402
-
28 · Net assets with donor restrictions
beginning of year $52,604 · end of year $12,500
Mission and programs · 2023
Mission
Promote healthy, environmentally sustainable and community-friendly transportation through advocacy, education, and initiatives to promote healthy lifestyles, civic engagement, economic vitality and improved environments within Greater Buffalo. With realistic bicycle options, we can make our communities healthier, safer, and more connected.
-
Healthy Streets Initiatives create healthy, vibrant communities by making our streets safer for those who walk, bike and play . In response to high demand and overwhelming positive feedback in our first year we continued and expended our efforts, rolling out even more Complete Streets pop-ups in 2020. We worked with 7 schools adding 63 crosswalks and 4 bump-outs while also refreshing bicycle facilities along 5 corridors.
Expenses $736,144 · Revenue $83,886
-
The Community workshop is place volunteers and members can come and learn to repair and maintain their bicycles. Community members can repair bike or build a bike from our supply and attend classes on bike maintenance and road safety.
Expenses $113,434 · Revenue $83,462
-
Safety and Youth Education, Future Commuters, and Safe Cycling programs empower students through development of hands-on problem-solving and mechanical skills and access to personal transportation. Each participant receives a donated bicycle and learns how to maintain it with the help of an instructor. Through group rides, students learn road rules and safe riding practices, graduating with all the tools they need to experience the fun and independence of travel on a bicycle they have built themselves.
Expenses $237,058 · Revenue $9,440
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jon Dandes
Director
- Total calculated
- $0
- Hours/week
- 1
-
DrMichael Cropp
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kevin Murrett
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer White
Director
- Total calculated
- $0
- Hours/week
- 1
-
Tonga Pham
Director
- Total calculated
- $0
- Hours/week
- 1
-
Greg Stevens
Director
- Total calculated
- $0
- Hours/week
- 1
-
Patricia A Farrell
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dale McKim III
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ryan McPherson
Board Chair
- Total calculated
- $0
- Hours/week
- 1
-
Tim McMorrow
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Justin Booth
Executive Director
- Total calculated
- $76,932
- From this org
- $76,932
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Nicole Komin
Vice Chair
- 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
- 2023
- Filed
- 22 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202431439349300003
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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