Totals
- Total revenue
- $1,989,250
- Total expenses
- $2,250,847
- Contributions and grants received
- $1,164,241
- Grants paid
- $0
- Program service revenue
- $25,004
- Investment income
- $2,185
- Other revenue
- $797,820
- Total assets, end of year
- $676,691
- Total liabilities, end of year
- $206,643
- Net assets or fund balances, end of year
- $470,048
- Program services expenses (Part IX)
- $1,618,187
- Management and general expenses
- $385,246
- Fundraising expenses
- $247,414
- Program service expenses (Part III)
- $1,618,187
Program services were 71.9% 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.
-
1e · Government grants (contributions)
$495,526
-
1f · All other contributions, gifts and grants
$668,715
-
1g · Noncash contributions included above
$91,653
-
2a · Program service revenue: Bike Club Camp Fees
total $20,271 · related or exempt $20,271
-
2b · Program service revenue: Contract Income Fee for Service
total $4,733 · related or exempt $4,733
-
3 · Investment income
total $2,185 · excluded $2,185
-
10a · Gross sales of inventory
$1,258,407
-
10b · Cost of goods sold
$460,587
-
10c · Net income from sales of inventory
total $797,820 · related or exempt $797,820
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 $159,656 · program services $44,563 · management and general $99,545 · fundraising $15,548
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,355,253 · program services $1,068,932 · management and general $111,062 · fundraising $175,259
-
8 · Pension plan contributions
total $4,050 · management and general $4,050
-
9 · Other employee benefits
total $126,875 · program services $113,825 · management and general $1,634 · fundraising $11,416
-
10 · Payroll taxes
total $158,379 · program services $113,385 · management and general $26,266 · fundraising $18,728
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $31,537 · management and general $31,537
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $10,687 · fundraising $10,687
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $10,365 · program services $3,880 · management and general $6,485
-
12 · Advertising and promotion
total $1,596 · program services $513 · management and general $147 · fundraising $936
-
13 · Office expenses
total $25,777 · program services $13,650 · management and general $4,404 · fundraising $7,723
-
14 · Information technology
total $29,877 · program services $4,711 · management and general $22,311 · fundraising $2,855
-
15 · Royalties
total $0
-
16 · Occupancy
total $144,069 · program services $129,389 · management and general $13,898 · fundraising $782
-
17 · Travel
total $5,392 · program services $5,247 · fundraising $145
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $25,920 · program services $22,924 · management and general $2,363 · fundraising $633
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $20,976 · management and general $20,976
-
23 · Insurance
total $41,755 · program services $12,475 · management and general $29,280
-
24a · Other expenses: Program Bikes Parts Shop Supplies
total $61,830 · program services $60,522 · fundraising $1,308
-
24b · Other expenses: Fees Miscellaneous
total $36,853 · program services $24,171 · management and general $11,288 · fundraising $1,394
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,546 · end of year $4,519
-
2 · Savings and temporary cash investments
beginning of year $529,102 · end of year $244,165
-
3 · Pledges and grants receivable
beginning of year $95,985 · end of year $188,865
-
4 · Accounts receivable
beginning of year $15,171
-
8 · Inventories for sale or use
beginning of year $262,543 · end of year $164,884
-
9 · Prepaid expenses and deferred charges
beginning of year $21,793 · end of year $34,719
-
10a · Land, buildings and equipment: cost or other basis
$258,548
-
10b · Land, buildings and equipment: accumulated depreciation
$219,259
-
10c · Land, buildings and equipment, net
beginning of year $47,981 · end of year $39,289
-
11 · Investments: publicly traded securities
beginning of year $200 · end of year $250
-
17 · Accounts payable and accrued expenses
beginning of year $212,957 · end of year $103,718
-
19 · Deferred revenue
beginning of year $26,222 · end of year $102,925
-
27 · Net assets without donor restrictions
beginning of year $658,911 · end of year $445,048
-
28 · Net assets with donor restrictions
beginning of year $79,231 · end of year $25,000
Mission and programs · 2022
Mission
To broaden access to bicycling and its benefits and build a vibrant community where people of all backgrounds use bicycles to stay healthy and connected.
Activities or mission (Part I)
Got over 300 people onto refurbished bikes, repaired 900 bikes free or at reduced rates redirected 37 tons of bikes parts from landfill to reuse. We hosted 3 interns 1 apprentice. cont. Sched O
-
BIKE SHOP. The Cycling Centers central program is the full-service bicycle repair shop on NE Alberta. The shop accepts donations of used bikes and parts, and cleans, refurbishes and resells them. We keep affordable used bikes and bike related supplies circulating, and we keep salvageable bikes, parts and accessories out of the waste stream. CCC is the largest recycler of bikes and bike parts in Oregon. The shop also serves the neighborhood by offering repair services and selling new accessories helmets, locks, bike bags, etc and new bike parts. In addition, the shop provides education information, loans tools and bicycle stands for community members to use, and offers a Low Income Commuter Discount program. The shop also hosts weekly volunteer nights and periodic bike maintenance classes. We also host an internship program allowing marginalized youth to gain experience in a large and growing part of the Portland economy.
Expenses $969,572 · Revenue $798,120
-
YOUTH PROGRAMS. Bike Camp is about the empowerment independence kids feel from a summer adventure on 2 wheels. Campers gain confidence, knowledge skills in a safe, creative supportive team environment. Activities include developing safe riding techniques, mechanical skills road knowledge through hands-on experience. Camps are brought to local communities to improve access to the program for young people experiencing poverty. Bike Club is an after school program to build rider confidence empowerment. Young people can earn a bike by taking lessons in bike maintenance, navigation safe riding techniques. For over 29 years the Cycling Center has been distributing free new lovingly refurbished used bikes to children from families with low income. At the winter Holiday Bike Drive the Bikes for Kids in spring summer, staff volunteers deliver bikes, helmets safety education to hundreds of youth each year. We also worked with parents, faculty, staff community at several local schools to provide safe routes to schools promote walking biking.
Expenses $444,403 · Revenue $20,779
-
COMMUNITY PROGRAMS. The STEM Bicycle Mechanics Program operated at 3 alternative high schools in N NE Portland. Our hands-on curriculum helps students earn the credits they need to graduate while giving them practical skills, mentorship entry into the fields of science, technology, engineering math. The program includes options for a week-long onsite training at the Bike Shop, as well as internships apprenticeships. Andando en Bicicletas en Cully ABC is a community collaboration that uses bicycles as a tool to bring the Spanish-speaking, immigrant community together in the Cully neighborhood of NE Portland. ABC members organize rides events and advocate for better bicycling infrastructure. We provide organizing support for the group bike-related support including free bikes, repair services ride leader training. The Bicycle Repair Hub is a mini shop located in N Portland. It offered over 800 free bike repairs in a neighborhood with no easy access to those services. It also offers mechanical skills training the opportunity to earn a bike to keep to anyone.Sched O
Expenses $204,212 · Revenue $3,925
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jonathan Ling
Associate Director
- Total calculated
- $71,649
- From this org
- $71,029
- From related orgs
- $0
- Other
- $620
- Hours/week
- 40
-
Momoko Saunders
Executive Director
- Total calculated
- $60,083
- From this org
- $60,083
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Stephanie Routh
Interim Executive Director
- Total calculated
- $3,422
- From this org
- $3,422
- From related orgs
- $0
- Other
- $0
- Hours/week
- 32
-
Steven Soto
Chair Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Johnny Burrell
Treasurer Board Member
- Total calculated
- $0
- Hours/week
- 2
-
David Kurushima
Secretary Board Member
- Total calculated
- $0
- Hours/week
- 3
-
Lale Satelices
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Gloria Cruz
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Germaine Flentroy
Board Member
- Total calculated
- $0
- Hours/week
- 0.25
-
Max Beyelia
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Amanda Judkins
Board Member
- 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
- 2022
- Filed
- 31 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302129349301915
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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