Civic Intelligence

Tricycle Foundation Inc.

990 • Fiscal year 2013 • EIN 13-3589889

Oct 01, 2012 to Sep 30, 2013 • Filed on Jan 28, 2014

Organization ProfileTRICYCLE.ORG

View Organization Page

89 Fifth AvenueNew York, NY 10003
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

100th percentile

3.99x

Higher debt load relative to assets than 100% of similar nonprofits.

2013 filings • NTEE A • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

77th percentile

0.34x

Higher debt load relative to revenue than 77% of similar nonprofits.

2013 filings • NTEE A • $1M-$5M nonprofits • Source year 2013

Net Margin

62nd percentile

12%

Higher net margin than 62% of similar nonprofits.

2013 filings • NTEE A • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

32nd percentile

-0.6%

Faster asset growth than 32% of similar nonprofits.

2013 filings • NTEE A • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

90th percentile

105%

Faster revenue growth than 90% of similar nonprofits.

2013 filings • NTEE A • $1M-$5M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets100th percentile

Assets

Down

$135,455

Down $807 (-0.6%) from 2012

Net Assets

Up

-$404,782

Up $194,299 (+32%) from 2012

Liabilities

Down

$540,237

Down $195,106 (-27%) from 2012

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin62nd percentile

Revenue

Up

$1,604,259

Up $820,636 (+105%) from 2012

Expenses

Up

$1,409,960

Up $611,518 (+77%) from 2012

Net Income

Up

$194,299

Up $209,118 (+1411%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $169,425Liabilities 2011: $753,687Net Assets 2011: -$584,2622011Assets 2012: $136,262Liabilities 2012: $735,343Net Assets 2012: -$599,0812012Assets 2013: $135,455Liabilities 2013: $540,237Net Assets 2013: -$404,7822013Assets 2014: $186,742Liabilities 2014: $551,500Net Assets 2014: -$364,7582014Assets 2015: $300,088Liabilities 2015: $608,862Net Assets 2015: -$308,7742015Assets 2016: $383,523Liabilities 2016: $615,197Net Assets 2016: -$231,6742016Assets 2017: $649,602Liabilities 2017: $606,890Net Assets 2017: $42,7122017Assets 2018: $798,658Liabilities 2018: $672,617Net Assets 2018: $126,0412018Assets 2019: $950,785Liabilities 2019: $842,161Net Assets 2019: $108,6242019Assets 2020: $1,545,372Liabilities 2020: $993,804Net Assets 2020: $551,5682020Assets 2021: $1,916,905Liabilities 2021: $1,001,693Net Assets 2021: $915,2122021Assets 2022: $2,370,095Liabilities 2022: $1,081,428Net Assets 2022: $1,288,6672022Assets 2023: $2,710,343Liabilities 2023: $1,402,138Net Assets 2023: $1,308,2052023Assets 2024: $3,350,172Liabilities 2024: $1,255,823Net Assets 2024: $2,094,3492024

Highlighted filing

2013

Assets$135,455
Liabilities$540,237
Net Assets-$404,782
Open 2013 Filing

Operations Trend

Revenue Growth90th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $877,787Expenses 2011: $1,081,897Net Income 2011: -$204,1102011Revenue 2012: $783,623Expenses 2012: $798,442Net Income 2012: -$14,8192012Revenue 2013: $1,604,259Expenses 2013: $1,409,960Net Income 2013: $194,2992013Revenue 2014: $1,474,758Expenses 2014: $1,434,734Net Income 2014: $40,0242014Revenue 2015: $1,580,598Expenses 2015: $1,524,614Net Income 2015: $55,9842015Revenue 2016: $1,594,905Expenses 2016: $1,517,805Net Income 2016: $77,1002016Revenue 2017: $2,077,034Expenses 2017: $1,802,648Net Income 2017: $274,3862017Revenue 2018: $2,110,863Expenses 2018: $2,027,534Net Income 2018: $83,3292018Revenue 2019: $2,192,144Expenses 2019: $2,209,561Net Income 2019: -$17,4172019Revenue 2020: $2,867,264Expenses 2020: $2,424,320Net Income 2020: $442,9442020Revenue 2021: $2,988,235Expenses 2021: $2,624,591Net Income 2021: $363,6442021Revenue 2022: $3,225,957Expenses 2022: $2,852,502Net Income 2022: $373,4552022Revenue 2023: $3,099,967Expenses 2023: $3,105,028Net Income 2023: -$5,0612023Revenue 2024: $3,523,531Expenses 2024: $2,807,743Net Income 2024: $715,7882024

Highlighted filing

2013

Revenue$1,604,259
Expenses$1,409,960
Net Income$194,299
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2012 to Sep 30, 2013
Signed
Jan 28, 2014
Return Version
2012v2.0
Gross Receipts
$1,776,259
Mission and Program Overview

Mission

Tricycle makes Buddhist teachings and practices available to the general public through its quarterly magazine (Tricycle: The Buddhist Review), website (tricycle.org), Daily Dharma app, and online courses.

Filing and Contact Details

Filer

EIN
13-3589889
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IRS990/Description02013 has been another productive year for The Tricycle Foundation, publisher of the quarterly magazine Tricycle: The Buddhist Review and host of its affiliated website, tricycle.com. This year, for the second time, the Foundation was pleased to receive the Utne Media Award for outstanding coverage in the Body/Spirit category. The Foundation continues to expand its activities and offerings to better serve its constituents. New offerings in 2013 include: The Tricycle app: Readers can now download the magazine to their smartphones and tablets. The app includes a number of premium features, including podcasts, slide shows, and video shorts. Its elegant design and user-friendly interface helped the app to rise to the top of its category on iTunes shortly after its launch. Tricycle Talks: The Foundation now produces a podcast series, Tricycle Talks. The series features some of todays most compelling teachers, writers and thinkers, who discuss everyday life through a Buddhist lens. Tricycle Pilgrimage Program: In 2013, the Foundation expanded its pilgrimage program to include trips to Nepal and Bhutan. Thirty pilgrims visited monasteries, nunneries and sites key to the development of Indo-Tibetan Buddhism, and received teachings from some of todays most beloved Tibetan teachers. Tricycles audience continues to grow. This year, web traffic increased by over 20%, and, with the new app and increasing newsstand sales, the Foundation significantly expanded its reach. With a healthy operating surplus, Tricycle will begin 2014 on a solid footing. We expect continued growth throughout the year and to provide yet newer offerings to our membership.
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IRS990ScheduleA/Total509/CurrentTaxYear01596020
IRS990ScheduleA/Total509/CurrentTaxYearMinus1Year01177533
IRS990ScheduleA/Total509/CurrentTaxYearMinus2Years01169095
IRS990ScheduleA/Total509/CurrentTaxYearMinus3Years01227587
IRS990ScheduleA/Total509/CurrentTaxYearMinus4Years01438706
IRS990ScheduleA/Total509/Total06608941
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYear01604259
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus1Year01203938
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus2Years01209771
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus3Years01227588
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus4Years01439701
IRS990ScheduleA/TotalSupportTotal/Total06685257
IRS990ScheduleA/ValueOfSvcsFcltsFurnishdByGovt/Total00
IRS990ScheduleB/ContributorInfo/AggregateContributions0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNumber0RESTRICTED
IRS990/ScheduleBRequired0true
IRS990ScheduleD/Equipment/BookValue07655
IRS990ScheduleD/Equipment/Depreciation014013
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis021668
IRS990ScheduleD/ExpensesSubtotal01409960
IRS990ScheduleD/FootnoteInPartXIII0X
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0Tricycle Foundation, Inc. is a not-for-profit Foundation exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code and has been designated as a Foundation, which is not a private Foundation. Contributions to the Foundation are tax deductible to contributors as provided by law. Management has evaluated all income tax positions and concluded that no disclosures relating to uncertain tax positions are required in the financial statements.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0Part X
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference0Part X : FIN48 Footnote
IRS990ScheduleD/LeaseholdImprovements/Depreciation01
IRS990ScheduleD/LeaseholdImprovements/OtherCostOrOtherBasis01
IRS990ScheduleD/OtherLandBuildings/Depreciation032192
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis032192
IRS990ScheduleD/RevenueSubtotal01604259

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Filings

Displayed year

2013 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$135,455
Liabilities
$540,237
Net assets
-$404,782
Revenue
$1,604,259
Expenses
$1,409,960
Net income
$194,299
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.35$1.26$2.09$3.52$2.81$0.72
2023Detailed filing. Detailed filing data is available for this year.$2.71$1.40$1.31$3.10$3.11$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.37$1.08$1.29$3.23$2.85$0.37
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.92$1.00$0.92$2.99$2.62$0.36
2020Detailed filing. Detailed filing data is available for this year.$1.55$0.99$0.55$2.87$2.42$0.44
2019Detailed filing. Detailed filing data is available for this year.$0.95$0.84$0.11$2.19$2.21$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.80$0.67$0.13$2.11$2.03$0.08
2017Detailed filing. Detailed filing data is available for this year.$0.65$0.61$0.04$2.08$1.80$0.27
2016Detailed filing. Detailed filing data is available for this year.$0.38$0.62$0.23$1.59$1.52$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.30$0.61$0.31$1.58$1.52$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.19$0.55$0.36$1.47$1.43$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.54$0.40$1.60$1.41$0.19
2012Summary only. Only limited summary data is available for this year.$0.14$0.74$0.60$0.78$0.80$0.01
2011Summary only. Only limited summary data is available for this year.$0.17$0.75$0.58$0.88$1.08$0.20