Totals
- Total revenue
- $743,050
- Total expenses
- $638,936
- Contributions and grants received
- $85,439
- Grants paid
- $0
- Program service revenue
- $661,903
- Investment income
- -$4,292
- Other revenue
- $0
- Total assets, end of year
- $1,887,213
- Total liabilities, end of year
- $4,975
- Net assets or fund balances, end of year
- $1,882,238
- Program services expenses (Part IX)
- $481,979
- Management and general expenses
- $31,391
- Fundraising expenses
- $125,566
- Program service expenses (Part III)
- $481,979
Program services were 75.4% 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)
$32,345
-
1f · All other contributions, gifts and grants
$53,094
-
2a · Program service revenue: BICYCLE SALES/REPAIRS
total $745,101 · related or exempt $745,101
-
2b · Program service revenue: LESS: COST OF GOODS
total -$83,198 · related or exempt -$83,198
-
3 · Investment income
total $41,047 · related or exempt $41,047
-
7a · Gross sales of assets other than inventory
securities $1,386,960 · other assets $29
-
7b · Less cost or other basis and sales expenses
securities $1,432,328
-
7c · Gain or loss
securities -$45,368 · other assets $29
-
7d · Net gain or loss
total -$45,339 · related or exempt -$45,339
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $379,537 · program services $284,653 · management and general $18,977 · fundraising $75,907
-
9 · Other employee benefits
total $42,646 · program services $31,985 · management and general $2,132 · fundraising $8,529
-
10 · Payroll taxes
total $37,345 · program services $28,009 · management and general $1,867 · fundraising $7,469
-
11c · Fees: accounting
total $3,929 · program services $2,947 · management and general $196 · fundraising $786
-
11f · Fees: investment management
total $1,837 · program services $1,837
-
12 · Advertising and promotion
total $7,182 · program services $5,387 · management and general $359 · fundraising $1,436
-
13 · Office expenses
total $7,375 · program services $5,531 · management and general $369 · fundraising $1,475
-
16 · Occupancy
total $78,252 · program services $58,689 · management and general $3,913 · fundraising $15,650
-
22 · Depreciation, depletion and amortization
total $628 · program services $470 · management and general $32 · fundraising $126
-
23 · Insurance
total $9,291 · program services $6,969 · management and general $464 · fundraising $1,858
-
24a · Other expenses: UTILITIES
total $13,442 · program services $10,082 · management and general $672 · fundraising $2,688
-
24b · Other expenses: WEBSITE
total $9,239 · program services $6,929 · management and general $462 · fundraising $1,848
-
24c · Other expenses: DUES & SUBCRIPTIONS
total $6,208 · program services $4,656 · management and general $310 · fundraising $1,242
-
24d · Other expenses: CONTRACT LABOR
total $6,000 · program services $4,500 · management and general $300 · fundraising $1,200
-
24e · All other expenses
total $36,025 · program services $29,335 · management and general $1,338 · fundraising $5,352
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $340,565 · end of year $451,241
-
2 · Savings and temporary cash investments
beginning of year $1,367,053 · end of year $1,356,489
-
8 · Inventories for sale or use
beginning of year $73,000 · end of year $73,000
-
10a · Land, buildings and equipment: cost or other basis
$14,880
-
10b · Land, buildings and equipment: accumulated depreciation
$14,566
-
10c · Land, buildings and equipment, net
beginning of year $942 · end of year $314
-
11 · Investments: publicly traded securities
beginning of year $1,734 · end of year $6,169
-
17 · Accounts payable and accrued expenses
beginning of year $100
-
25 · Other liabilities
beginning of year $5,070 · end of year $4,975
-
31 · Retained earnings, endowment or other funds
beginning of year $1,778,124 · end of year $1,882,238
Mission and programs · 2023
Mission
PROMOTE BICYCLING AS AN EVERYDAY LIFESTYLE CHOICE IN THE TRUCKEE MEADOWS THROUGH BICYCLE MAINTENANCE, EDUCATION, AND PROMOTION OF BICYCLING EVENTS.
-
OPERATED A BIKE SHOP WITH VOLUNTEER MECHANICS AND EMPLOYED MECHANICS TO ASSIST THE GENERAL PUBLIC IN REPAIRING AND MAINTAINING THEIR BICYCLES. 21,087 INDIVIDUALS SERVED.
Expenses $420,049 · Revenue $656,613
-
OPERATED THE MAJOR TAYLOR RIDE CLUB WHICH IS AN AFTER-SCHOOL BICYCLE RIDING CLUB. 105 UNDER-SERVED AND DISADVANTAGED TEENS IN THE RENO-SPARKS AREA WERE TAUGHT ABOUT PHYSICAL FITNESS, NUTRITION, BIKE MAINTENANCE, SETTING AND MEETING GOALS, AND BIKE SAFETY THROUGH CLASSES HELD AT THE RENO BIKE PROJECT AND GROUP RIDES LED BY EXPERIENCED VOLUNTEER CYCLISTS. 96 PARTICIPANTS OF THE 105 COMPLETED THE PROGRAM
Expenses $15,079 · Revenue $5,290
-
OPERATED THE FUTURE CYCLE PROGRAM TO TEACH AT-RISK YOUNG ADULTS (16-24 YEARS OLD) A WIDE VARIETY OF JOB SKILLS. IN ADDITION TO BICYCLE REPAIR AND MAINTENACE, PARTICIPANTS LEARNED CUSTOMER SERVICE AND SALES SKILLS, COMMUNICATION AND JOB INTERVIEW SKILLS, AND UPON COMPLETION OF THE INITIAL TRAINING, THEY FINISHED THE 15 WEEK PROGRAM WITH AN EXTERNSHIP WITH A PARTNERING BICYCLE SHOP IN THE RENO AREA. DURING 2019, THERE WERE A TOTAL OF 4 PARTICIPANTS, AND 1 PARTICIPANT GRADUATED THE PROGRAM.
Expenses $46,851
As filed on the 2023 return.
Listed in Part VII
-
Joseph BrandlJOSEPH BRANDL
DIRECTOR
- Total calculated
- $0
-
Scott GibsonSCOTT GIBSON
DIRECTOR
- Total calculated
- $0
-
Heather GouldingHEATHER GOULDING
DIRECTOR
- Total calculated
- $0
-
Marlowe KulleyMARLOWE KULLEY
DIRECTOR
- Total calculated
- $0
-
Terry QuintTERRY QUINT
DIRECTOR
- Total calculated
- $0
-
Mike ScottMIKE SCOTT
DIRECTOR
- Total calculated
- $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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 22 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202422969349301427
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