Civic Intelligence

Bikedenver

990 • Fiscal year 2015 • EIN 20-1082565

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 14, 2016

1536 Wynkoop Street 102Denver, CO 80202

(720) 372-1902

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.06x

Higher debt load relative to assets than 72% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

68th percentile

0.02x

Higher debt load relative to revenue than 68% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

10th percentile

-39%

Higher net margin than 10% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

8th percentile

-53%

Faster asset growth than 8% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

40th percentile

-4.8%

Faster revenue growth than 40% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$81,874

Down $93,112 (-53%) from 2014

Net Assets

Down

$76,872

Down $92,518 (-55%) from 2014

Liabilities

Down

$5,002

Down $594 (-11%) from 2014

Revenue

Down

$236,422

Down $11,852 (-4.8%) from 2014

Expenses

Up

$328,940

Up $147,217 (+81%) from 2014

Net Income

Down

-$92,518

Down $159,069 (-239%) from 2014

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: $35,462Liabilities 2011: $02011Assets 2012: $66,113Liabilities 2012: $0Net Assets 2012: $66,1132012Assets 2013: $118,124Liabilities 2013: $834Net Assets 2013: $117,2902013Assets 2014: $174,986Liabilities 2014: $5,596Net Assets 2014: $169,3902014Assets 2015: $81,874Liabilities 2015: $5,002Net Assets 2015: $76,8722015Assets 2016: $42,533Liabilities 2016: $0Net Assets 2016: $42,5332016Assets 2017: $40,732Liabilities 2017: $0Net Assets 2017: $40,7322017Assets 2018: $28,946Net Assets 2018: $28,9462018

Highlighted filing

2015

Assets$81,874
Liabilities$5,002
Net Assets$76,872

Operations Trend

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

$400K$200K$0-$200KRevenue 2011: $135,118Expenses 2011: $134,120Net Income 2011: $9982011Revenue 2012: $203,171Expenses 2012: $172,520Net Income 2012: $30,6512012Revenue 2013: $215,145Expenses 2013: $189,237Net Income 2013: $25,9082013Revenue 2014: $248,274Expenses 2014: $181,723Net Income 2014: $66,5512014Revenue 2015: $236,422Expenses 2015: $328,940Net Income 2015: -$92,5182015Revenue 2016: $183,786Expenses 2016: $218,125Net Income 2016: -$34,3392016Revenue 2017: $200,901Expenses 2017: $202,702Net Income 2017: -$1,8012017Revenue 2018: $177,975Expenses 2018: $189,761Net Income 2018: -$11,7862018

Highlighted filing

2015

Revenue$236,422
Expenses$328,940
Net Income-$92,518
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 14, 2016
Return Version
2015v2.1
Gross Receipts
$294,107
Mission and Program Overview

Mission

Bikedenver is denver's bicycle advocacy organization and the leading non- profit to promote and encourage bicycling as an energy efficient, non- polluting, healthy and enjoyable transportation alternative in and around denver.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$123,313$77,298▼ $46,015
Pledges and Grants Receivable$40,318--
Savings and Temporary Cash Investments$9,845$3,516▼ $6,329
Prepaid Expenses and Deferred Charges$725$1,060▲ $335
Total Assets$174,986$81,874▼ $93,112
Other Assets Total$785--
Liabilities
Accounts Payable and Accrued Expenses$2,380$5,002▲ $2,622
Other Liabilities$3,216--
Total Liabilities$5,596$5,002▼ $594
Net Assets / Fund Balance
Unrestricted Net Assets$169,390$76,872▼ $92,518
Total Net Assets Fund Balance$169,390$76,872▼ $92,518
Total Liabilities and Net Assets / Fund Balance$174,986$81,874▼ $93,112
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Molly NorthExecutive DiFT$62,820$62,820

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$115,647
Program Service Revenue
$32,388
Investment Income
$118
Other Revenue
$88,269
All Other Contributions
$97,681
Change in Net Assets
$-92,518
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$215,407
Other Expenses$108,533
Total Fundraising Expense$64,789
Grants and Similar Amounts Paid$5,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$52,817$12,189$16,252$81,258
Current Officers, Directors, Trustees, and Key Employees$40,833$9,423$12,564$62,820
Payroll Taxes$39,180$9,041$12,056$60,277
Advertising$26,313$6,072$8,096$40,481
Fees for Services Other$16,235$3,746$4,995$24,976
Office Expenses$8,999$2,078$2,770$13,847
Occupancy$8,082$1,865$2,487$12,434
Other Employee Benefits$7,184$1,658$2,210$11,052
Travel$3,530$815$1,086$5,431
Grants to Domestic Orgs$5,000--$5,000
Insurance$2,375$548$731$3,654
Other Expenses$641$148$197$986
Information Technology$435$100$134$669
Total Functional Expenses$215,560$48,591$64,789$328,940
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$138,471
Fundraising Direct Expenses$52,372
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Tour De Fat$138,471$138,471$52,372$86,099
Total Events$138,471$138,471$52,372$86,099
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, Page 6, Part VI, Line 11B

Members of the finance committee of the board of directors review the form 990 prior to submission.

Form 990, Page 6, Part VI, Line 12C

All staff and board members must review the conflict of interest policy and disclose any conflicts on an annual basis.

Form 990, Page 6, Part VI, Line 15A

The executive director's compensation is determined solely by the independent board and its subcommittees, who use current comparability studies and the colorado nonprofit association salary survey. The executive director is not a member of the board.

Form 990, Page 6, Part VI, Line 19

The organization's governing and financial documents are available upon request. In addition, annual 990 information is available online with both guidestar.org and the colorado secretary of state - colorado charitable solicitations division.

Filing and Contact Details

Filer

Filer Name
Bikedenver
EIN
20-1082565
Phone
7203721902
Address
1536 WYNKOOP STREET 102, DENVER, CO 80202

Signing Officer

Name
Mark Chapman
Title
President 2016
Phone
6087122131
Signed
2016-11-14

Organization Details

Principal Officer
Mark Chapman
Formed
2004
Legal Domicile
Co
Voting Board Members
12
Independent Board Members
12
Employees
6
Volunteers
416

Preparer

Firm
Taylor Roth and Company
Address
800 GRANT ST STE 205, DENVER, CO 80203-2944
Preparer
Ken Roth
Phone
3038308109
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Bikedenver is denver's bicycle advocacy organization and the leading non- profit to promote and encourage bicycling as an energy efficient, non- polluting, healthy and enjoyable transportation alternative in and around denver.

Form 990, Page 2, Part III, Line 4D

General programming - support of the mission and programmic activities of the organization, including safe routes to school, education, member services, and dissemination of resources on biking and bike safety.

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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0725
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01060
IRS990/PrincipalOfficerNm0MARK CHAPMAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0OTHER FEE FOR SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1BIKE PARKING
IRS990/ProgramServiceRevenueGrp/Desc2BIKE RACK RENTALS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt026189
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15234
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2965
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt026189
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15234
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2965
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY ENGAGEMENT - PROMOTES SAFE BICYCLING TO WIDE AUDIENCES. FOR EXAMPLE, LOCAL BUSINESSES ARE INVITED TO SAFE ROUTES LUNCHEONS WHICH PROVIDE OUTREACH AND EDUCATION.
IRS990/ProgSrvcAccomActy3Grp/Desc0ADVOCACY - BIKEDENVER WORKS WITH CITY AGENCIES AND LOCAL ORGANIZATIONS TO PLAN, DEVELOP AND IMPLEMENT BICYCLE POLICY AND INFRASTRUCTURE IMPROVEMENTS. BIKEDENVER ADVOCATED FOR AND INSTALLED THE FIRST PROTECTED BIKE LANE, PROVIDING VERTICAL SEPARATION BETWEEN BIKES AND MOTORIZED VEHICLES.
IRS990/ProgSrvcAccomActyOtherGrp/Desc0GENERAL PROGRAMMING - SUPPORT OF THE MISSION AND PROGRAMMIC ACTIVITIES OF THE ORGANIZATION, INCLUDING SAFE ROUTES TO SCHOOL, EDUCATION, MEMBER SERVICES, AND DISSEMINATION OF RESOURCES ON BIKING AND BIKE SAFETY.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0108334
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt064
IRS990/PYOtherExpensesAmt059560
IRS990/PYOtherRevenueAmt0107106
IRS990/PYProgramServiceRevenueAmt032770
IRS990/PYRevenuesLessExpensesAmt066551
IRS990/PYSalariesCompEmpBnftPaidAmt0122163
IRS990/PYTotalExpensesAmt0181723
IRS990/PYTotalRevenueAmt0248274
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-92518
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt032388
IRS990/SavingsAndTempCashInvstGrp/BOYAmt09845
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03516
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0115647
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0108334
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0109043
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt093519
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0190535
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0617078
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0118
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt064
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt020
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt029
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt056
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0287
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt039989
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99950
IRS990ScheduleA/PublicSupportPY170Pct00.99970
IRS990ScheduleA/PublicSupportTotal170Amt0617078
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0115647
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0108334
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0109043
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt093519
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0190535
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0617078
IRS990ScheduleA/TotalSupportAmt0617365
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt052372
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0TOUR DE FAT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0138471
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0138471
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0138471
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0138471
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt086099
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt052372
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt052372
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BIKEDENVER IS DENVER'S BICYCLE ADVOCACY ORGANIZATION AND THE LEADING NON- PROFIT TO PROMOTE AND ENCOURAGE BICYCLING AS AN ENERGY EFFICIENT, NON- POLLUTING, HEALTHY AND ENJOYABLE TRANSPORTATION ALTERNATIVE IN AND AROUND DENVER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GENERAL PROGRAMMING - SUPPORT OF THE MISSION AND PROGRAMMIC ACTIVITIES OF THE ORGANIZATION, INCLUDING SAFE ROUTES TO SCHOOL, EDUCATION, MEMBER SERVICES, AND DISSEMINATION OF RESOURCES ON BIKING AND BIKE SAFETY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS OF THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS REVIEW THE FORM 990 PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL STAFF AND BOARD MEMBERS MUST REVIEW THE CONFLICT OF INTEREST POLICY AND DISCLOSE ANY CONFLICTS ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE EXECUTIVE DIRECTOR'S COMPENSATION IS DETERMINED SOLELY BY THE INDEPENDENT BOARD AND ITS SUBCOMMITTEES, WHO USE CURRENT COMPARABILITY STUDIES AND THE COLORADO NONPROFIT ASSOCIATION SALARY SURVEY. THE EXECUTIVE DIRECTOR IS NOT A MEMBER OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION'S GOVERNING AND FINANCIAL DOCUMENTS ARE AVAILABLE UPON REQUEST. IN ADDITION, ANNUAL 990 INFORMATION IS AVAILABLE ONLINE WITH BOTH GUIDESTAR.ORG AND THE COLORADO SECRETARY OF STATE - COLORADO CHARITABLE SOLICITATIONS DIVISION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0174986
IRS990/TotalAssetsEOYAmt081874
IRS990/TotalAssetsGrp/BOYAmt0174986
IRS990/TotalAssetsGrp/EOYAmt081874
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0115647
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt064789
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt048591
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0215560
IRS990/TotalFunctionalExpensesGrp/TotalAmt0328940
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05596
IRS990/TotalLiabilitiesEOYAmt05002

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