Form 990 for tax year 2023
Filed by SANTA BARBARA BICYCLE COALITION.
Totals
- Total revenue
- $992,848
- Total expenses
- $1,001,333
- Contributions and grants received
- $703,049
- Grants paid
- $0
- Program service revenue
- $19,839
- Investment income
- $109
- Other revenue
- $269,851
- Total assets, end of year
- $1,789,095
- Total liabilities, end of year
- $764,801
- Net assets or fund balances, end of year
- $1,024,294
- Program services expenses (Part IX)
- $772,041
- Management and general expenses
- $190,910
- Fundraising expenses
- $38,382
- Program service expenses (Part III)
- $772,041
Program services were 77.1% 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)
$482,346
-
1f · All other contributions, gifts and grants
$220,703
-
2a · Program service revenue: BIKE VALET
total $13,940 · related or exempt $13,940
-
2b · Program service revenue: CLASS FEES
total $10 · related or exempt $10
-
2c · Program service revenue: STAND TIME
total $5,889 · related or exempt $5,889
-
3 · Investment income
total $109 · excluded $109
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $21,360
-
6b · Less rental expenses
real property $10,457
-
6c · Rental income or loss
real property $10,903
-
6d · Net rental income or loss
total $10,903 · unrelated business $10,903
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$309,050
-
10b · Cost of goods sold
$50,102
-
10c · Net income from sales of inventory
total $258,948 · excluded $258,948
-
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 $105,728 · program services $19,500 · management and general $65,228 · fundraising $21,000
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $581,103 · program services $555,809 · management and general $25,294
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $23,853 · program services $14,056 · management and general $9,797
-
10 · Payroll taxes
total $58,377 · program services $50,836 · management and general $5,441 · fundraising $2,100
-
11a · Fees: management
total $4,307 · management and general $4,307
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $32,582 · management and general $32,582
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $6,495 · fundraising $6,495
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $7,277 · program services $6,611 · management and general $666
-
15 · Royalties
total $0
-
16 · Occupancy
total $72,325 · program services $47,961 · management and general $24,364
-
17 · Travel
total $3,296 · program services $3,002 · management and general $294
-
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 $16,928 · program services $13,859 · management and general $3,069
-
23 · Insurance
total $22,768 · program services $11,500 · management and general $11,268
-
24a · Other expenses: SAFETY SUPPLIES
total $16,847 · program services $16,847
-
24b · Other expenses: NONEMPLOYEE COMPENSATION
total $14,034 · program services $14,034
-
24c · Other expenses: PAYROLL PROCESSING
total $7,338 · program services $6,500 · management and general $838
-
24d · Other expenses: EVENT EXPENSE
total $7,230 · program services $817 · fundraising $6,413
-
24e · All other expenses
total $20,845 · program services $10,709 · management and general $7,762 · fundraising $2,374
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $416,305 · end of year $374,525
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $96,110 · end of year $131,667
-
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 $38,290 · end of year $39,245
-
9 · Prepaid expenses and deferred charges
beginning of year $2,766 · end of year $11,101
-
10a · Land, buildings and equipment: cost or other basis
$1,353,552
-
10b · Land, buildings and equipment: accumulated depreciation
$122,446
-
10c · Land, buildings and equipment, net
beginning of year $1,229,124 · end of year $1,231,106
-
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 $1,451 · end of year $1,451
-
17 · Accounts payable and accrued expenses
beginning of year $2,740 · end of year $100
-
19 · Deferred revenue
end of year $63,539
-
23 · Secured mortgages and notes payable
beginning of year $711,990 · end of year $672,609
-
25 · Other liabilities
beginning of year $36,537 · end of year $28,553
-
27 · Net assets without donor restrictions
beginning of year $1,032,779 · end of year $1,024,294
Mission and programs · 2023
Mission
THE MISSION OF THE SANTA BARBARA BICYCLE COALITION IS TO PROMOTE WALKING, BICYCLING AND PUBLIC TRANSIT COUNTY-WIDE TO CREATE HEALTHY, SUSTAINABLE AND EQUITABLE COMMUNITIES.
-
BICI CENTRO SHOPS ARE OUR COMMUNITY BICYCLE SHOPS. BICYCLES AND PARTS ARE DONATED, REFURBISHED AND SOLD TO THE PUBLIC AT REDUCED COSTS. THE PUBLIC CAN ALSO BRING THEIR BICYCLES FOR REDUCED-COST REPAIRS OR PARTICIPATE IN A DO-IT-YOURSELF PROGRAM WHERE THEY ARE MATCHED WITH A MECHANIC WHO PROVIDES GUIDANCE AND EDUCATION AS THEY REPAIR THEIR OWN BICYCLES.
Expenses $369,082 · Revenue $386,175
-
YOUTH EDUCATION - OUR EDUCATION PROGRAMS TEACH YOUTH (FOCUSED ON IN-SCHOOL AND AFTER-SCHOOL PROGRAMS) HOW TO RIDE FOR THE FIRST TIME, SAFE WALKING AND BICYCLING SKILLS, AND BASIC BICYCLE MECHANICS.
Expenses $314,853 · Revenue $425,035
-
OUR ADVOCACY AND OUTREACH PROGRAMS EDUCATE THE COMMUNITY ON SAFE WALKING AND BICYCLING FACILITIES AND HIGH-QUALITY TRANSIT NETWORKS AND ENCOURAGE THEM TO TAKE ACTION TO GET FACILITIES BUILT, PROGRAMS INSTITUTED, AND POLICIES UPDATED.
Expenses $77,315 · Revenue $52,540
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Heather DeutschHEATHER DEUTSCH
EXECUTIVE DIRECTOR
- Total calculated
- $116,666
- From this org
- $105,256
- From related orgs
- $0
- Other
- $11,410
- Hours/week
- 50
-
Sage DavisSAGE DAVIS
Director
- Total calculated
- $0
- Hours/week
- 5
-
Mike WelshMIKE WELSH
Director
- Total calculated
- $0
- Hours/week
- 5
-
Jack BaileyJACK BAILEY
Director
- Total calculated
- $0
- Hours/week
- 5
-
Richard LloydRICHARD LLOYD
Director
- Total calculated
- $0
- Hours/week
- 5
-
John ReedJOHN REED
Director
- Total calculated
- $0
- Hours/week
- 5
-
Loren ButlerLOREN BUTLER
Director
- Total calculated
- $0
- Hours/week
- 0
-
Jose CardonaJOSE CARDONA
Director
- Total calculated
- $0
- Hours/week
- 0
-
Greg JaneeGREG JANEE
President
- Total calculated
- $0
- Hours/week
- 5
-
Kristen HislopKRISTEN HISLOP
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Dawn MitchamDAWN MITCHAM
Treasurer
- Total calculated
- $0
- Hours/week
- 5
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
- 26 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442399349301069
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