Civic Intelligence

Tricycle Foundation Inc.

990 • Fiscal year 2018 • EIN 13-3589889

Oct 01, 2017 to Sep 30, 2018 • Filed on Jan 30, 2019

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

0.84x

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

2018 filings • NTEE A • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

76th percentile

0.32x

Higher debt load relative to revenue than 76% of similar nonprofits.

2018 filings • NTEE A • $1M-$5M nonprofits • Source year 2018

Net Margin

50th percentile

3.9%

Higher net margin than 50% of similar nonprofits.

2018 filings • NTEE A • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

91st percentile

$164,750

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 7.8% of source-year revenue.

2018 filings • NTEE A • $1M-$5M nonprofits • Source year 2018

Asset Growth

81st percentile

23%

Faster asset growth than 81% of similar nonprofits.

2018 filings • NTEE A • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

43rd percentile

1.6%

Faster revenue growth than 43% of similar nonprofits.

2018 filings • NTEE A • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$798,658

Up $149,056 (+23%) from 2017

Net Assets

Up

$126,041

Up $83,329 (+195%) from 2017

Liabilities

Up

$672,617

Up $65,727 (+11%) from 2017

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin50th percentile

Revenue

Up

$2,110,863

Up $33,829 (+1.6%) from 2017

Expenses

Up

$2,027,534

Up $224,886 (+12%) from 2017

Net Income

Down

$83,329

Down $191,057 (-70%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth81st 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

2018

Assets$798,658
Liabilities$672,617
Net Assets$126,041
Open 2018 Filing

Operations Trend

Revenue Growth43rd 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

2018

Revenue$2,110,863
Expenses$2,027,534
Net Income$83,329
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Jan 30, 2019
Return Version
2017v2.2
Gross Receipts
$2,110,863
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$522,240$700,387▲ $178,147
Accounts Receivable$45,938$44,554▼ $1,384
Land, Buildings, and Equipment, Net$41,427$24,191▼ $17,236
Prepaid Expenses and Deferred Charges$14,975$3,252▼ $11,723
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$649,602$798,658▲ $149,056
Other Assets Total$25,022$26,274▲ $1,252
Liabilities
Deferred Revenue$490,811$543,210▲ $52,399
Accounts Payable and Accrued Expenses$78,170$94,039▲ $15,869
Other Liabilities$37,909$35,368▼ $2,541
Total Liabilities$606,890$672,617▲ $65,727
Net Assets / Fund Balance
Unrestricted Net Assets$42,712$126,041▲ $83,329
Total Net Assets Fund Balance$42,712$126,041▲ $83,329
Total Liabilities and Net Assets / Fund Balance$649,602$798,658▲ $149,056

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$24,191$61,991$86,182
Other Land Buildings-$32,192$32,192
Equipment-$21,668$21,668
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseTotal
James ShaheenExecutive DirectorFT$164,750$164,750

Board Members and Trustees

NameTitle
Mayree ClarkChairman
Philip GlassChairman
Werner DoylePresident
Christopher CrevierTrustee
Helen TworkovTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$279,235
Program Service Revenue
$1,831,348
Investment Income
$280
Other Revenue
$0
All Other Contributions
$279,235
Change in Net Assets
$83,329

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Securities Publicly Traded3$36,606
Total Noncash Contributions3$36,606
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,375,985
Salaries, Compensation, and Employee Benefits$651,549
Total Fundraising Expense$204,684
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$324,683$5,237$36,658$366,578
All Other Expenses$231,972$433$3,026$235,431
Current Officers, Directors, Trustees, and Key Employees$145,919$2,356$16,475$164,750
Occupancy$113,039$1,823$12,763$127,625
Other Expenses$175,522-$116,367$116,367
Fees for Services Other$79,818$543$3,800$84,161
Other Employee Benefits$62,415$1,007$7,047$70,469
Payroll Taxes$44,066$711$4,975$49,752
Depreciation Depletion$15,266$246$1,724$17,236
Insurance$7,614$123$860$8,597
Office Expenses$5,283$85$597$5,965
Travel$3,469$56$392$3,917
Total Functional Expenses$1,810,230$12,620$204,684$2,027,534
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$31,268
Security Deposit Payable$4,100
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
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
2019-01-30
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

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

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

“BANK CHARGES: Column (A) - Total = $50487; Column (B) - Program Services = $50487; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“COMPUTER & INTERNET: Column (A) - Total = $6301; Column (B) - Program Services = $5581; Column (C) - Management & General = $90; Column (D) - Fundraising = $630”

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

“DUES & SUBSCRIPTIONS: Column (A) - Total = $3685; Column (B) - Program Services = $3264; Column (C) - Management & General = $53; Column (D) - Fundraising = $368”

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

“equipment rental: Column (A) - Total = $3493; Column (B) - Program Services = $3094; Column (C) - Management & General = $50; Column (D) - Fundraising = $349”

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

“MARKETING: Column (A) - Total = $72145; Column (B) - Program Services = $72145; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“MEALS & ENTERTAINMENT: Column (A) - Total = $9853; Column (B) - Program Services = $8727; Column (C) - Management & General = $141; Column (D) - Fundraising = $985”

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

“Postage and Shipping: Column (A) - Total = $6940; Column (B) - Program Services = $6147; Column (C) - Management & General = $99; Column (D) - Fundraising = $694”

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

“SUBSCRIPTION FULLFILLMENT: Column (A) - Total = $69770; Column (B) - Program Services = $69770; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“WEB DEVELOPMENT / HOSTING: Column (A) - Total = $12757; Column (B) - Program Services = $12757; 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 509 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 ended its sixth consecutive year in surplus, supporting the organizations steady growth. Over the last twelve months, the Foundation has brought on an associate publisher, a community development manager, and a new head of development. With the growing staff, the Foundation has been able to launch exciting new initiatives. Chief among them is Buddhism for Beginners, a website designed to provide those new to Buddhism with reliable and readily accessible information about the Buddhist basics. The site will launch in November 2018 and will be free to the public. Earlier initiatives continue to support the organization and advance its mission. Tricycle Online Courses, for instance, has grown in scope and enrollment, with over 6,000 registrants to date. The Foundation also opened its Online Course Library, which offers courses on a self-study basis. This year also saw the complete redesign of the print publication, providing readers with an elegant layout and sections that are clear and easy to navigate.The Foundation ended the year with a healthy reserve, ensuring the future stability of the organization.
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PUBLICATION 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.
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt036606
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IRS990/OccupancyGrp/TotalAmt0127625
IRS990/OfficeExpensesGrp/FundraisingAmt0597
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IRS990/OfficeExpensesGrp/ProgramServicesAmt05283
IRS990/OfficeExpensesGrp/TotalAmt05965
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherAssetsTotalGrp/EOYAmt026274
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07047
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01007
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt062415
IRS990/OtherEmployeeBenefitsGrp/TotalAmt070469
IRS990/OtherExpensesGrp/Desc0EDITORIAL
IRS990/OtherExpensesGrp/Desc1ANCILLARY PROJECTS
IRS990/OtherExpensesGrp/Desc2PAPER PRINTING, MAILING
IRS990/OtherExpensesGrp/Desc3FUNDRAISING EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt0116367
IRS990/OtherExpensesGrp/ProgramServicesAmt0321349
IRS990/OtherExpensesGrp/ProgramServicesAmt1279815
IRS990/OtherExpensesGrp/ProgramServicesAmt2175522
IRS990/OtherExpensesGrp/TotalAmt0321349
IRS990/OtherExpensesGrp/TotalAmt1279815
IRS990/OtherExpensesGrp/TotalAmt2175522
IRS990/OtherExpensesGrp/TotalAmt3116367
IRS990/OtherLiabilitiesGrp/BOYAmt037909
IRS990/OtherLiabilitiesGrp/EOYAmt035368
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt036658
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt05237
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IRS990/OtherSalariesAndWagesGrp/TotalAmt0366578
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IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04975
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0711
IRS990/PayrollTaxesGrp/ProgramServicesAmt044066
IRS990/PayrollTaxesGrp/TotalAmt049752
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014975
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03252
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ADVERTISING REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1MAGAZINE SALES
IRS990/ProgramServiceRevenueGrp/Desc2ON-LINE COURSES
IRS990/ProgramServiceRevenueGrp/Desc3PARTNERSHIP INCOME
IRS990/ProgramServiceRevenueGrp/Desc4RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0249557
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1976140
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2486344
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt357420
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt447600
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1976140
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2486344
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt357420
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt447600
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0463785
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01300650
IRS990/PYProgramServiceRevenueAmt01613249
IRS990/PYRevenuesLessExpensesAmt0274386
IRS990/PYSalariesCompEmpBnftPaidAmt0501998
IRS990/PYTotalExpensesAmt01802648
IRS990/PYTotalRevenueAmt02077034
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt083329
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt010000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt010000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0279235
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0463785
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0245250
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0241598
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0267546
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01497414
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0280
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04296
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0-1557
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03019
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01783748
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01568449
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01321005
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01334705
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01195395
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07203302
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0280
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04296
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0-1557
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03019
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00130
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt047600
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt044800
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt028650
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt014374
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0135424
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98320
IRS990ScheduleA/PublicSupportPY509Pct00.98300
IRS990ScheduleA/PublicSupportTotal509Amt08690716
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt010000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt010000
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02062983
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02032234
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01566255
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01576303
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01462941
IRS990ScheduleA/Total509Grp/TotalAmt08700716
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02110863
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02077034
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01594905
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01580599
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01475758
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08839159
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021668
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt021668
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt024191
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt061991
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt086182
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt032192
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt032192
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt031268
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED RENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY 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
IRS990ScheduleD/TotalBookValueLandBuildingsAmt024191
IRS990ScheduleD/TotalLiabilityAmt035368
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
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IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0164750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JAMES SHAHEEN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Dir.
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Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$798,658
Liabilities
$672,617
Net assets
$126,041
Revenue
$2,110,863
Expenses
$2,027,534
Net income
$83,329
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