Civic Intelligence

Bike Kitchen

990EZ • Fiscal year 2023 • EIN 13-4318788

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 09, 2024

650H Florida StreetSan Francisco, CA 94110

(415) 506-7433

Siviq Scores

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

Liabilities / Assets

64th percentile

0.01x

Higher debt load relative to assets than 64% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

69th percentile

0.01x

Higher debt load relative to revenue than 69% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

89th percentile

46%

Higher net margin than 89% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

78th percentile

28%

Faster asset growth than 78% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

41st percentile

-2.3%

Faster revenue growth than 41% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Assets

Flat

$163,986

Flat from 2023

Net Assets

$162,913

No earlier filing loaded for comparison.

Liabilities

Flat

$1,073

Flat from 2023

Revenue

Flat

$78,648

Flat from 2023

Expenses

Flat

$42,331

Flat from 2023

Net Income

Flat

$36,317

Flat from 2023

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2011: $50,107Liabilities 2011: $0Net Assets 2011: $50,1072011Assets 2012: $44,005Liabilities 2012: $0Net Assets 2012: $44,0052012Assets 2013: $42,034Liabilities 2013: $0Net Assets 2013: $42,0342013Assets 2018: $59,193Liabilities 2018: $0Net Assets 2018: $59,1932018Assets 2019: $76,772Liabilities 2019: $0Net Assets 2019: $76,7722019Assets 2020: $63,455Liabilities 2020: $02020Assets 2021: $87,225Liabilities 2021: $0Net Assets 2021: $87,2252021Assets 2022: $127,773Liabilities 2022: $1,194Net Assets 2022: $126,5792022Assets 2023: $163,986Liabilities 2023: $1,073Net Assets 2023: $162,9132023Assets 2023: $163,986Liabilities 2023: $1,0732023

Highlighted filing

2023

Assets$163,986
Liabilities$1,073
Net Assets$162,913

Operations Trend

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

$100K$50K$0-$50KRevenue 2011: $50,361Expenses 2011: $48,645Net Income 2011: $1,7162011Revenue 2012: $47,508Expenses 2012: $53,262Net Income 2012: -$5,7542012Revenue 2013: $39,396Expenses 2013: $41,368Net Income 2013: -$1,9722013Revenue 2018: $57,301Expenses 2018: $33,652Net Income 2018: $23,6492018Revenue 2019: $64,025Expenses 2019: $46,446Net Income 2019: $17,5792019Revenue 2020: $29,035Expenses 2020: $42,352Net Income 2020: -$13,3172020Revenue 2021: $59,152Expenses 2021: $35,382Net Income 2021: $23,7702021Revenue 2022: $80,500Expenses 2022: $40,123Net Income 2022: $40,3772022Revenue 2023: $78,648Expenses 2023: $42,331Net Income 2023: $36,3172023Revenue 2023: $78,648Expenses 2023: $42,331Net Income 2023: $36,3172023

Highlighted filing

2023

Revenue$78,648
Expenses$42,331
Net Income$36,317
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 9, 2024
Return Version
2023v5.0
Gross Receipts
$85,930
Mission and Program Overview

Mission

The purpose of the Bike Kitchen is to teach people of all ages and backgrounds how to repair bikes. We do this through one-on-one assistance three evenings and one Saturday each week at our all-volunteer run bike workshop.

The purpose of the Bike Kitchen is to teach people of all ages and backgrounds how to repair bikes. We do this through weekly classes and one-on-one assistance three evenings and one Saturday each week at our all-volunteer run bike workshop.

Program Services

DescriptionGrantsExpenses
1. Provide access to bicycle tools, used bicycle parts and limited new parts for people to repair and maintain their bicycles. Open for 3 hours on 3 nights a week and Saturday afternoon totaling 12 hours per week. Donated used parts sold at below market rate. All parts sold must be installed by the member or patron on their bicycle before leaving the shop. Shop was visited 3699 times by 1212 different people. 2. Provide a safe space for Women, Trans or Femme identified people to repair and maintain their bicycle 5 hours per month. 3. Reduce waste by providing a space for used bikes and parts to be donated, repaired, and reused.$0$8,018
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
De Ming LiuChairman Of The Board-$0--
David BakerChief Financial Officer-$0--
Cezara CanlasVice President-$0--
Jerome NavarroSecretary-$0--
Horia TodorPresident-$0--
Filing and Contact Details

Filer

Filer Name
Bike Kitchen
EIN
13-4318788
Phone
4155067433
Address
650H Florida Street, San Francisco, CA 94110

Signing Officer

Name
David Michael Baker
Title
CFO
Phone
4155067433
Signed
2024-04-09
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 16

Description;Amount^Program Expenses;8018|Merchant Services Expenses;1915|Web Hosting and Web Tools;203^Total;10136^

Form 990-EZ, Part I, Line 20

Description;Amount^2022 Q4 Use Tax liability adjustment;17^Total;17^

Form 990-EZ, Part II, Line 26

Description;EOY Amount^2023 Q4 California Sales Tax Due;1073^Total;1073^

Raw XML Appendix171 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd00
IRS990EZ/BenefitsPaidToOrForMembersAmt00
IRS990EZ/BooksInCareOfDetail/PersonNm0David Baker
IRS990EZ/BooksInCareOfDetail/PhoneNum04155067433
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0650H Florida Street
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0San Francisco
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd094110
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0127773
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0163986
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/ContributionsGiftsGrantsEtcAmt08710
IRS990EZ/CostOfGoodsSoldAmt07282
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/EngagedInExcessBenefitTransInd00
IRS990EZ/ExcessOrDeficitForYearAmt036317
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt00
IRS990EZ/FiledScheduleAInd01
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
IRS990EZ/Form1120PolFiledInd00
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0127773
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0163986
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrantsAndSimilarAmountsPaidAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt049071
IRS990EZ/GrossReceiptsAmt085930
IRS990EZ/GrossSalesOfInventoryAmt056353
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt07
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/LobbyingActivitiesInd00
IRS990EZ/MadeLoansToFromOfficersInd00
IRS990EZ/MembershipDuesAmt014838
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0126579
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0162913
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0126579
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0162913
IRS990EZ/OccupancyRentUtltsAndMaintAmt032195
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.1
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt14
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20.1
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30.1
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40.1
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0De Ming Liu
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1David Baker
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Cezara Canlas
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Jerome Navarro
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Horia Todor
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Chairman of the Board
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Chief Financial Officer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4President
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherChangesInNetAssetsAmt017
IRS990EZ/OtherExpensesTotalAmt010136
IRS990EZ/OtherRevenueTotalAmt00
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0The purpose of the Bike Kitchen is to teach people of all ages and backgrounds how to repair bikes. We do this through weekly classes and one-on-one assistance three evenings and one Saturday each week at our all-volunteer run bike workshop.
IRS990EZ/PrintingPublicationsPostageAmt00
IRS990EZ/ProgramServiceRevenueAmt06022
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt01. Provide access to bicycle tools, used bicycle parts and limited new parts for people to repair and maintain their bicycles. Open for 3 hours on 3 nights a week and Saturday afternoon totaling 12 hours per week. Donated used parts sold at below market rate. All parts sold must be installed by the member or patron on their bicycle before leaving the shop. Shop was visited 3699 times by 1212 different people. 2. Provide a safe space for Women, Trans or Femme identified people to repair and maintain their bicycle 5 hours per month. 3. Reduce waste by providing a space for used bikes and parts to be donated, repaired, and reused.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt08018
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/SalariesOtherCompEmplBnftAmt00
IRS990EZ/SaleOfAssetsGrossAmt00
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd00
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01194
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt01073
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt042331
IRS990EZ/TotalProgramServiceExpensesAmt08018
IRS990EZ/TotalRevenueAmt078648
IRS990EZ/TransactionWithControlEntInd00
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0www.bikekitchen.org
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt053164
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt056915
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt041861
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt019051
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt034187
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0205178
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt07
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt09
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt016
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt041
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0298180
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99754
IRS990ScheduleA/PublicSupportPY170Pct00.99498
IRS990ScheduleA/PublicSupportTotal170Amt0205178
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt053164
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt056915
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt041861
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt019051
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt034187
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0205178
IRS990ScheduleA/TotalSupportAmt0205684
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0355
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0-167
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt040
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt0140
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt097
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0465
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description;Amount^Program Expenses;8018|Merchant Services Expenses;1915|Web Hosting and Web Tools;203^Total;10136^
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description;Amount^2022 Q4 Use Tax liability adjustment;17^Total;17^
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Description;EOY Amount^2023 Q4 California Sales Tax Due;1073^Total;1073^
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part I, Line 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part II, Line 26
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL2
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/LastSubmissionRqrOOBCd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd011
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd01
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0David Michael Baker
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CFO
ReturnHeader/BusinessOfficerGrp/PhoneNum04155067433
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-04-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BIKE KITCHEN
ReturnHeader/Filer/BusinessNameControlTxt0BIKE
ReturnHeader/Filer/EIN0134318788
ReturnHeader/Filer/PhoneNum04155067433
ReturnHeader/Filer/USAddress/AddressLine1Txt0650H Florida Street
ReturnHeader/Filer/USAddress/CityNm0San Francisco
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094110
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/ReturnTs02024-04-11T15:32:30-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0David Michael
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Baker
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings