Civic Intelligence

Cycle Kids Inc.

990 • Fiscal year 2015 • EIN 20-1169399

Jul 01, 2014 to Jun 30, 2015 • Filed on May 12, 2016

Organization ProfileWWW.CYCLEKIDS.ORG

View Organization Page

5 Jfk Street Suite 205Cambridge, MA 02138

(617) 661-0908

Siviq Scores

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

Liabilities / Assets

90th percentile

0.59x

Higher debt load relative to assets than 90% of similar nonprofits.

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

Liabilities / Revenue

92nd percentile

0.47x

Higher debt load relative to revenue than 92% of similar nonprofits.

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

Net Margin

10th percentile

-37%

Higher net margin than 10% of similar nonprofits.

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

Top Officer Pay

98th percentile

$92,742

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 49.4% of source-year revenue.

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

Asset Growth

14th percentile

-31%

Faster asset growth than 14% of similar nonprofits.

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

Revenue Growth

10th percentile

-47%

Faster revenue growth than 10% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$151,170

Down $69,388 (-31%) from 2014

Net Assets

Down

$62,559

Down $67,651 (-52%) from 2014

Liabilities

Down

$88,611

Down $1,737 (-1.9%) from 2014

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin10th percentile

Revenue

Down

$187,706

Down $163,334 (-47%) from 2014

Expenses

Up

$257,094

Up $859 (+0.3%) from 2014

Net Income

Down

-$69,388

Down $164,193 (-173%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $45,018Liabilities 2010: $2,456Net Assets 2010: $42,5622010Assets 2011: $86,237Liabilities 2011: $2,335Net Assets 2011: $83,9022011Assets 2012: $78,538Liabilities 2012: $1,785Net Assets 2012: $76,7532012Assets 2013: $120,487Liabilities 2013: $86,550Net Assets 2013: $33,9372013Assets 2014: $220,558Liabilities 2014: $90,348Net Assets 2014: $130,2102014Assets 2015: $151,170Liabilities 2015: $88,611Net Assets 2015: $62,5592015Assets 2016: $313,366Liabilities 2016: $93,355Net Assets 2016: $220,0112016Assets 2017: $418,306Liabilities 2017: $84,323Net Assets 2017: $333,9832017Assets 2018: $577,542Liabilities 2018: $101,284Net Assets 2018: $476,2582018Assets 2019: $516,722Liabilities 2019: $78,472Net Assets 2019: $438,2502019Assets 2020: $547,948Liabilities 2020: $88,012Net Assets 2020: $459,9362020Assets 2021: $928,706Liabilities 2021: $68,564Net Assets 2021: $860,1422021Assets 2022: $1,674,656Liabilities 2022: $178,832Net Assets 2022: $1,495,8242022Assets 2023: $1,921,233Liabilities 2023: $161,124Net Assets 2023: $1,760,1092023Assets 2024: $2,013,934Liabilities 2024: $287,586Net Assets 2024: $1,726,3482024Assets 2025: $2,087,022Liabilities 2025: $433,750Net Assets 2025: $1,653,2722025

Highlighted filing

2015

Assets$151,170
Liabilities$88,611
Net Assets$62,559
Open 2015 Filing

Operations Trend

Revenue Growth10th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2010: $237,329Expenses 2010: $212,731Net Income 2010: $24,5982010Revenue 2011: $302,021Expenses 2011: $260,681Net Income 2011: $41,3402011Expenses 2012: $193,1392012Revenue 2013: $259,260Expenses 2013: $236,497Net Income 2013: $22,7632013Revenue 2014: $351,040Expenses 2014: $256,235Net Income 2014: $94,8052014Revenue 2015: $187,706Expenses 2015: $257,094Net Income 2015: -$69,3882015Revenue 2016: $420,573Expenses 2016: $263,152Net Income 2016: $157,4212016Revenue 2017: $505,798Expenses 2017: $394,518Net Income 2017: $111,2802017Revenue 2018: $559,700Expenses 2018: $422,158Net Income 2018: $137,5422018Revenue 2019: $416,349Expenses 2019: $456,820Net Income 2019: -$40,4712019Revenue 2020: $429,113Expenses 2020: $416,606Net Income 2020: $12,5072020Revenue 2021: $837,713Expenses 2021: $450,916Net Income 2021: $386,7972021Revenue 2022: $1,128,098Expenses 2022: $486,760Net Income 2022: $641,3382022Revenue 2023: $1,074,506Expenses 2023: $809,930Net Income 2023: $264,5762023Revenue 2024: $692,149Expenses 2024: $737,210Net Income 2024: -$45,0612024Revenue 2025: $649,608Expenses 2025: $820,585Net Income 2025: -$170,9772025

Highlighted filing

2015

Revenue$187,706
Expenses$257,094
Net Income-$69,388
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 12, 2016
Return Version
2014v6.0
Gross Receipts
$231,712
Mission and Program Overview

Mission

Cycle kid's mission is to get children on bicycles and engage them in a physical activity that addresses the health and emotional issues facing today's under-active, often overweight, children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$194,051$127,032▼ $67,019
Loans From Officers Directors$81,679$81,679→ $0
Inventories for Sale or Use$9,859$9,680▼ $179
Investments in Publicly Traded Securities$4,941$7,839▲ $2,898
Land, Buildings, and Equipment, Net$11,707$6,619▼ $5,088
Total Assets$220,558$151,170▼ $69,388
Liabilities
Accounts Payable and Accrued Expenses$8,669$6,932▼ $1,737
Total Liabilities$90,348$88,611▼ $1,737
Net Assets / Fund Balance
Unrestricted Net Assets$87,119$62,559▼ $24,560
Temporarily Rstr Net Assets$43,091--
Total Net Assets Fund Balance$130,210$62,559▼ $67,651
Total Liabilities and Net Assets / Fund Balance$220,558$151,170▼ $69,388

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,619$25,040$31,659
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Julianne IdletExec Director andFT$92,742$92,742

Board Members and Trustees

NameTitle
Lauren ScopazPresident
Barry AdelmanBoard Member
Carolyn BaileyBoard Member
David WhiteBoard Member
Dianne GlynnBoard Member
Edward SimmonsBoard Member
Jen JungerBoard Member
Noah EckhouseBoard Member
Philippe BlondiauxBoard Member
Robin DeanBoard Member
Stuart KomanBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$211,111
Program Service Revenue
$12,790
Investment Income
$163
Other Revenue
$-36,358
All Other Contributions
$168,153
Change in Net Assets
$-69,388

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table32$23,433Best Estimate Fair Value
Other Non Cash Contri Table1$22,000Best Estimate Fair Value
Other Non Cash Contri Table1$9,000Cost Incurred
Total Noncash Contributions34$54,433-

Audited Revenue Reconciliation

Revenue per Audited Statements
$187,706
Revenue Not Reported on Form 990
$8,317
Total Revenue per Audited Statements
$196,023
Total Revenue per Form 990
$187,706
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$153,387
Other Expenses$103,707
Total Fundraising Expense$56,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$64,919$9,274$18,548$92,741
Other Salaries and Wages$15,025$1,298$17,504$33,827
Office Expenses$10,632$5,704$6,044$22,380
Occupancy-$17,062-$17,062
Payroll Taxes$8,507$1,125$3,836$13,468
Other Employee Benefits$9,346$1,335$2,670$13,351
Travel$7,532--$7,532
Fees for Services Accounting-$5,750-$5,750
Depreciation Depletion$1,513$3,576-$5,089
Other Expenses$4,671$3,919$1,921$3,919
Fees for Services Other--$3,445$3,445
All Other Expenses--$2,032$2,032
Insurance-$900-$900
Total Functional Expenses$147,833$53,261$56,000$257,094

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$263,674
Expenses per Audited Statements$257,094
Total Expenses per Form 990$257,094
Expenses Not Reported on Form 990$6,580
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$43,827
Fundraising Gross Income$7,400
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Sf Event$16,524-$14,264-
New York Event$33,834$7,400$15,406$-8,006
Total Events$50,358$7,400$43,827$-36,427
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
Loans from Officers, Directors, Trustees, and Key Employees$81,679$81,679→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
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

“Julianne idlet, vice president and executive director and the board treasurer review and approve the form 990.”

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

“Conflict of interest policy is under development.”

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

“Written policy for compensation review is under development. The board of directors does review and approve the executive director's salary during review and approval of the budget for the fiscal year.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available upon request”

Filing and Contact Details

Filer

Filer Name
Cycle Kids Inc
EIN
20-1169399
Phone
6176610908
Address
5 JFK STREET SUITE 205, CAMBRIDGE, MA 02138

Signing Officer

Name
Julianne Idlet
Title
Executive Director
Phone
6176610908
Signed
2016-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julianne Idlet
Voting Board Members
12
Independent Board Members
11
Employees
3
Volunteers
20

Preparer

Firm
Collard & Sowizral Pc
Address
97 LOWELL ROAD, CONCORD, MA 01742
Preparer
Normand Collard
Phone
9783717448
Supplemental Narrative

Additional Explanations

Form 990, Part X

“Line 22: due to officer is comprised of: unpaid salary: fy 13 10,809, prior years 49,690 unpaid health insurance: prior years 6,120 unpaid travel reimb: fy13 5,973, prior years 9,087 total unpaid salary and expense reimbursements: 81,679”

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IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt017062
IRS990/OccupancyGrp/TotalAmt017062
IRS990/OfficeExpensesGrp/FundraisingAmt06044
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05704
IRS990/OfficeExpensesGrp/ProgramServicesAmt010632
IRS990/OfficeExpensesGrp/TotalAmt022380
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02670
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01335
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt09346
IRS990/OtherEmployeeBenefitsGrp/TotalAmt013351
IRS990/OtherExpensesGrp/Desc0BIKES AND RELATED EQPMT
IRS990/OtherExpensesGrp/Desc1DUES, FEES AND BANK CHARG
IRS990/OtherExpensesGrp/Desc2PROGRAM DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt01921
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03318
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13919
IRS990/OtherExpensesGrp/ProgramServicesAmt025688
IRS990/OtherExpensesGrp/ProgramServicesAmt14671
IRS990/OtherExpensesGrp/TotalAmt025688
IRS990/OtherExpensesGrp/TotalAmt15239
IRS990/OtherExpensesGrp/TotalAmt24671
IRS990/OtherExpensesGrp/TotalAmt33919
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt017504
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01298
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt015025
IRS990/OtherSalariesAndWagesGrp/TotalAmt033827
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03836
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01125
IRS990/PayrollTaxesGrp/ProgramServicesAmt08507
IRS990/PayrollTaxesGrp/TotalAmt013468
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0JULIANNE IDLET
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012790
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012790
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0423981
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0298
IRS990/PYOtherExpensesAmt0127137
IRS990/PYOtherRevenueAmt0-99456
IRS990/PYProgramServiceRevenueAmt026217
IRS990/PYRevenuesLessExpensesAmt094805
IRS990/PYSalariesCompEmpBnftPaidAmt0117098
IRS990/PYTotalExpensesAmt0256235
IRS990/PYTotalProfFndrsngExpnsAmt012000
IRS990/PYTotalRevenueAmt0351040
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-69388
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt029650
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0211111
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0423981
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0327151
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0235433
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0390699
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01588375
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0158612
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.75730
IRS990ScheduleA/PublicSupportPY170Pct00.74120
IRS990ScheduleA/PublicSupportTotal170Amt01202893
IRS990ScheduleA/SubstantialContributorsTotAmt0385482
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0211111
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0423981
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0327151
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0235433
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0390699
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01588375
IRS990ScheduleA/TotalSupportAmt01588375
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
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt06580
IRS990ScheduleD/DonatedServicesUseFcltsAmt06580
IRS990ScheduleD/EquipmentGrp/BookValueAmt06619
IRS990ScheduleD/EquipmentGrp/DepreciationAmt025040
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt031659
IRS990ScheduleD/ExpensesNotReportedAmt06580
IRS990ScheduleD/ExpensesSubtotalAmt0257094
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01737
IRS990ScheduleD/RevenueNotReportedAmt08317
IRS990ScheduleD/RevenueSubtotalAmt0187706
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06619
IRS990ScheduleD/TotalExpensesPerForm990Amt0257094
IRS990ScheduleD/TotalRevenuePerForm990Amt0187706
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0196023
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0263674
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt042958
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt026434
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt016524
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt043827
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0NEW YORK EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0SF EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt08963
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt01694
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt010657
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt033834
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt016524
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt050358
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt07400
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt07400
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-36427
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt029670
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt015406
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt014264
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt03500
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt03500
IRS990ScheduleG/LicensedStatesCd0MA
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt081679
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0FOR UNPAID SALARY AND EXPENSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0JULIANNE IDLET
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/TotalBalanceDueAmt081679
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt11
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt232
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0BICYCLES
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1TRAVEL
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc2EVENT SUPPLIES
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0BEST ESTIMATE FAIR VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1COST INCURRED
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt2BEST ESTIMATE FAIR VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd2X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt022000
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt19000
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt223433
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0true
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0JULIANNE IDLET, VICE PRESIDENT AND EXECUTIVE DIRECTOR AND THE BOARD TREASURER REVIEW AND APPROVE THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICT OF INTEREST POLICY IS UNDER DEVELOPMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2WRITTEN POLICY FOR COMPENSATION REVIEW IS UNDER DEVELOPMENT. THE BOARD OF DIRECTORS DOES REVIEW AND APPROVE THE EXECUTIVE DIRECTOR'S SALARY DURING REVIEW AND APPROVAL OF THE BUDGET FOR THE FISCAL YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4LINE 22: DUE TO OFFICER IS COMPRISED OF: UNPAID SALARY: FY 13 10,809, PRIOR YEARS 49,690 UNPAID HEALTH INSURANCE: PRIOR YEARS 6,120 UNPAID TRAVEL REIMB: FY13 5,973, PRIOR YEARS 9,087 TOTAL UNPAID SALARY AND EXPENSE REIMBURSEMENTS: 81,679
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART X
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt043091
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$151,170
Liabilities
$88,611
Net assets
$62,559
Revenue
$187,706
Expenses
$257,094
Net income
-$69,388
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.09$0.43$1.65$0.65$0.82$0.17
2024Detailed filing. Detailed filing data is available for this year.$2.01$0.29$1.73$0.69$0.74$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.92$0.16$1.76$1.07$0.81$0.26
2022Detailed filing. Detailed filing data is available for this year.$1.67$0.18$1.50$1.13$0.49$0.64
2021Detailed filing. Detailed filing data is available for this year.$0.93$0.07$0.86$0.84$0.45$0.39
2020Detailed filing. Detailed filing data is available for this year.$0.55$0.09$0.46$0.43$0.42$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.52$0.08$0.44$0.42$0.46$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.58$0.10$0.48$0.56$0.42$0.14
2017Detailed filing. Detailed filing data is available for this year.$0.42$0.08$0.33$0.51$0.39$0.11
2016Detailed filing. Detailed filing data is available for this year.$0.31$0.09$0.22$0.42$0.26$0.16
2015Detailed filing. Detailed filing data is available for this year.$0.15$0.09$0.06$0.19$0.26$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.22$0.09$0.13$0.35$0.26$0.09
2013Summary only. Only limited summary data is available for this year.$0.12$0.09$0.03$0.26$0.24$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.00$0.08$0.19
2011Summary only. Only limited summary data is available for this year.$0.09$0.00$0.08$0.30$0.26$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.05$0.00$0.04$0.24$0.21$0.02