Civic Intelligence

Tricycle Foundation Inc.

990 • Fiscal year 2017 • EIN 13-3589889

Oct 01, 2016 to Sep 30, 2017 • Filed on Feb 08, 2018

Organization ProfileTRICYCLE.COM

View Organization Page

89 Fifth AvenueNew York, NY 10003

(212) 929-0320

Siviq Scores

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

Liabilities / Assets

94th percentile

0.93x

Higher debt load relative to assets than 94% of similar nonprofits.

2017 filings • NTEE A • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

74th percentile

0.29x

Higher debt load relative to revenue than 74% of similar nonprofits.

2017 filings • NTEE A • $1M-$5M nonprofits • Source year 2017

Net Margin

67th percentile

13%

Higher net margin than 67% of similar nonprofits.

2017 filings • NTEE A • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

86th percentile

$148,200

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 7.1% of source-year revenue.

2017 filings • NTEE A • $1M-$5M nonprofits • Source year 2017

Asset Growth

94th percentile

69%

Faster asset growth than 94% of similar nonprofits.

2017 filings • NTEE A • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

78th percentile

30%

Faster revenue growth than 78% of similar nonprofits.

2017 filings • NTEE A • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$649,602

Up $266,079 (+69%) from 2016

Net Assets

Up

$42,712

Up $274,386 (+118%) from 2016

Liabilities

Down

$606,890

Down $8,307 (-1.4%) from 2016

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin67th percentile

Revenue

Up

$2,077,034

Up $482,129 (+30%) from 2016

Expenses

Up

$1,802,648

Up $284,843 (+19%) from 2016

Net Income

Up

$274,386

Up $197,286 (+256%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth94th 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

2017

Assets$649,602
Liabilities$606,890
Net Assets$42,712
Open 2017 Filing

Operations Trend

Revenue Growth78th 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

2017

Revenue$2,077,034
Expenses$1,802,648
Net Income$274,386
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Feb 8, 2018
Return Version
2016v3.0
Gross Receipts
$2,077,034
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.

Publication and distribution of an educatonal magazine and website "tricycle", which equates and illustrates to its readers the various subjects of the buddhist religion and culture.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$170,105$522,240▲ $352,135
Accounts Receivable$56,762$45,938▼ $10,824
Land, Buildings, and Equipment, Net$58,663$41,427▼ $17,236
Prepaid Expenses and Deferred Charges$74,163$14,975▼ $59,188
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$383,523$649,602▲ $266,079
Other Assets Total$23,830$25,022▲ $1,192
Liabilities
Deferred Revenue$545,912$490,811▼ $55,101
Accounts Payable and Accrued Expenses$26,139$78,170▲ $52,031
Other Liabilities$43,146$37,909▼ $5,237
Total Liabilities$615,197$606,890▼ $8,307
Net Assets / Fund Balance
Unrestricted Net Assets$-231,674$42,712▲ $274,386
Total Net Assets Fund Balance$-231,674$42,712▲ $274,386
Total Liabilities and Net Assets / Fund Balance$383,523$649,602▲ $266,079

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$41,427$44,755$86,182
Other Land Buildings-$32,192$32,192
Equipment-$21,668$21,668
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseTotal
James ShaheenExecutive DirectorFT$148,200$148,200

Board Members and Trustees

NameTitle
Philip GlassChairman
Werner DoylePresident
Helen TworkovTrustee
Mayree ClarkTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$463,785
Program Service Revenue
$1,613,249
Investment Income
$0
Other Revenue
$0
All Other Contributions
$463,785
Change in Net Assets
$274,386
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,300,650
Salaries, Compensation, and Employee Benefits$501,998
Total Fundraising Expense$319,817
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$227,906$3,680$25,731$257,317
All Other Expenses$206,566$612$4,287$211,465
Other Expenses$173,050-$247,312$173,050
Current Officers, Directors, Trustees, and Key Employees$131,261$2,119$14,820$148,200
Occupancy$100,761$1,625$11,377$113,763
Other Employee Benefits$51,402$830$5,803$58,035
Advertising$49,077--$49,077
Fees for Services Other$35,034$566$3,956$39,556
Payroll Taxes$34,052$550$3,844$38,446
Depreciation Depletion$15,266$246$1,724$17,236
Insurance$7,606$123$858$8,587
Office Expenses$920$15$105$1,040
Total Functional Expenses$1,472,465$10,366$319,817$1,802,648
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent$33,808
Security Deposit Payable$4,100
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Form 990 is distributed to the Secretary and Treasurer for review before filing. Comments are received, reviewed and incorporated as appropriate.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Compensation and reviews of employees are held annually by James Shaheen, Publisher and Editor. Annual bygeted salaries for the Organization as a whole are presented and approved by the board on an annual basis.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Disclosure is on the company website and Guidestar.org.”

Filing and Contact Details

Filer

Filer Name
Tricycle Foundation
EIN
13-3589889
Phone
2129290320
Address
89 FIFTH AVENUE, NEW YORK, NY 10003

Signing Officer

Name
James Shaheen
Title
Executive Director
Signed
2018-02-08
Discuss with paid preparer
Yes

Organization Details

Formed
1990
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
3
Employees
0

Preparer

Firm
Chizner & Company Certified Public Accountants LLC
Address
98 Cuttermill Rd 299N, Great Neck, NY 11021
Preparer
Mitchell Chizner
Phone
2129673950
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

“BANK CHARGES: Column (A) - Total = $50302; Column (B) - Program Services = $50302; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“COMPUTER & INTERNET: Column (A) - Total = $6135; Column (B) - Program Services = $5434; Column (C) - Management & General = $88; Column (D) - Fundraising = $613”

Form 990, Part IX, Line 24E: Other Expenses

“DUES & SUBSCRIPTIONS: Column (A) - Total = $3738; Column (B) - Program Services = $3311; Column (C) - Management & General = $53; Column (D) - Fundraising = $374”

Form 990, Part IX, Line 24E: Other Expenses

“EDITORIAL - WEB: Column (A) - Total = $42237; Column (B) - Program Services = $42237; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“equipment rental: Column (A) - Total = $7064; Column (B) - Program Services = $6257; Column (C) - Management & General = $101; Column (D) - Fundraising = $706”

Form 990, Part IX, Line 24E: Other Expenses

“MEALS & ENTERTAINMENT: Column (A) - Total = $21558; Column (B) - Program Services = $19093; Column (C) - Management & General = $308; Column (D) - Fundraising = $2157”

Form 990, Part IX, Line 24E: Other Expenses

“Postage and Shipping: Column (A) - Total = $4364; Column (B) - Program Services = $3865; Column (C) - Management & General = $62; Column (D) - Fundraising = $437”

Form 990, Part IX, Line 24E: Other Expenses

“SUBSCRIPTION FULLFILLMENT: Column (A) - Total = $60778; Column (B) - Program Services = $60778; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“WEB DEVELOPMENT / HOSTING: Column (A) - Total = $15289; Column (B) - Program Services = $15289; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Financial Statement Notes

Part X : FIN48 Footnote

“Tricycle 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.”

Raw XML AppendixShowing 400 of 496 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0The Tricycle Foundation kicked off the year with a gala celebrating the organizations 25th anniversary. Friends old and new gathered to hear performances by board chair Philip Glass and avant-garde artist, composer, and musician Laurie Anderson. The evening was a chance not only to celebrate the Foundations success but also to offer it financial support as Tricycle entered its second quarter-century.At the close of the year, the Tricycle Foundation ended its fifth consecutive year in surplus. With a growing demand for its online courses, its sponsored pilgrimages to Buddhist Asia, and an expanding subscriber base, Tricycle continued to improve its financial position, allowing it to put more resources into free content, including its popular podcast, Tricycle Talks, and its widely read blog, Trike Daily.Tricycle Tours and Tricycle Online Courses are just two of the Foundations answers to uncertain newsstand and advertising markets. The Foundation will continue to develop new revenue streams to adapt in a rapidly shifting media landscape. Along with growth of nearly 7% in Tricycles paid subscription base, tricycle.org drew an increasing number of online visitors with improved SEO. In 2017, the website reached well over 2 million people, while the Foundations social media presence likewise grew.We expect the next fiscal year to surpass the success of the last. Years of surplus have left the Foundation in a strong position to invest in new initiatives and future growth, particularly in the areas of marketing and development.
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Rounding
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SECURITY DEPOSIT PAYABLE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Tricycle 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/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$649,602
Liabilities
$606,890
Net assets
$42,712
Revenue
$2,077,034
Expenses
$1,802,648
Net income
$274,386
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