Civic Intelligence

Cycle Kids Inc.

990 • Fiscal year 2021 • EIN 20-1169399

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 04, 2021

Organization ProfileWWW.CYCLEKIDS.ORG

View Organization Page

955 Massachusetts Ave Suite 322Cambridge, MA 02138

(617) 661-0908

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.07x

Higher debt load relative to assets than 62% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

62nd percentile

0.08x

Higher debt load relative to revenue than 62% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

85th percentile

46%

Higher net margin than 85% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

96th percentile

$192,488

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 23.0% of source-year revenue.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

87th percentile

69%

Faster asset growth than 87% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

85th percentile

95%

Faster revenue growth than 85% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$928,706

Up $380,758 (+69%) from 2020

Net Assets

Up

$860,142

Up $400,206 (+87%) from 2020

Liabilities

Down

$68,564

Down $19,448 (-22%) from 2020

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin85th percentile

Revenue

Up

$837,713

Up $408,600 (+95%) from 2020

Expenses

Up

$450,916

Up $34,310 (+8.2%) from 2020

Net Income

Up

$386,797

Up $374,290 (+2993%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth87th 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

2021

Assets$928,706
Liabilities$68,564
Net Assets$860,142
Open 2021 Filing

Operations Trend

Revenue Growth85th 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

2021

Revenue$837,713
Expenses$450,916
Net Income$386,797
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 4, 2021
Return Version
2020v4.0
Gross Receipts
$850,025
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$474,198$828,510▲ $354,312
Investments in Publicly Traded Securities$31,475$45,154▲ $13,679
Inventories for Sale or Use$10,625$34,965▲ $24,340
Loans From Officers Directors$21,679--
Accounts Receivable$18,425$13,149▼ $5,276
Land, Buildings, and Equipment, Net$4,296$3,712▼ $584
Prepaid Expenses and Deferred Charges$4,279$516▼ $3,763
Total Assets$547,948$928,706▲ $380,758
Other Assets Total$4,650$2,700▼ $1,950
Liabilities
Accounts Payable and Accrued Expenses$66,333$68,564▲ $2,231
Total Liabilities$88,012$68,564▼ $19,448
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$459,936$726,942▲ $267,006
Net Assets With Donor Restrictions-$133,200-
Total Net Assets Fund Balance$459,936$860,142▲ $400,206
Total Liabilities and Net Assets / Fund Balance$547,948$928,706▲ $380,758

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,712$11,200$14,912
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Julianne IdletExec DirectorFT$154,500$37,988$192,488

Board Members and Trustees

NameTitle
April Galda JoyceBoard Chair
Barry AdelmanBoard Member
Carolyn BaileyBoard Member
Lauren ScopazBoard Member
Leonardo BreaBoard Member
Marvin SmithBoard Member
Matthew SampsonBoard Member
Vicki ReedBoard Member
Stuart KomenBaord Member
Josh KonvisserSecretary
Nicholas Von MoltkeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$808,205
Program Service Revenue
$39,181
Investment Income
$539
Other Revenue
$-10,212
All Other Contributions
$750,418
Change in Net Assets
$386,797

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 Amount
Other Non Cash Contri Table1$41,568
Total Noncash Contributions1$41,568

Audited Revenue Reconciliation

Revenue per Audited Statements
$837,713
Revenue Not Reported on Form 990
$23,461
Total Revenue per Audited Statements
$861,174
Total Revenue per Form 990
$837,713
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$270,849
Other Expenses$180,067
Total Fundraising Expense$65,868
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$103,475$14,782$29,564$147,821
Other Salaries and Wages$72,199$359$4,797$77,355
Occupancy$36,292$3,128$7,099$46,519
Fees for Services Accounting-$31,720-$31,720
Other Employee Benefits$18,997$2,379$4,896$26,272
Payroll Taxes$15,136$1,305$2,960$19,401
Fees for Services Other$5,688$1,780$2,437$9,905
Office Expenses$916$1,045$4,712$6,673
Travel$4,071$351$796$5,218
Other Expenses$2,000$2,124$3,051$5,175
Insurance$3,532$879$56$4,467
Depreciation Depletion$1,837$158$357$2,352
All Other Expenses-$2,085-$2,085
Total Functional Expenses$15,024$62,095$2,651$17,675

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$460,968
Expenses per Audited Statements$450,916
Total Expenses per Form 990$450,916
Expenses Not Reported on Form 990$10,052
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$6,631
Fundraising Gross Income$200
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Marathon$10,560$200$5,993$-5,793
Total Events$10,560$200$5,993$-5,793
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$21,679--
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
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, Page 6, Part VI, Line 11B

“Julianne idlet, vice president and executive director, the board president and the board treasurer review and approve the form 990. The remaining members of the board of directiors review, comment and ask questions about the 990.”

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

“Each director, principal officer and key employee sign a statement that affirms understanding and agreement with the conflict of interest policy. The statement includes the responsibility for the signers to update the statement if they become aware that there is any inaccuracy or incompleteness in their statement. Under that policy, these individuals are required to disclose existence of a financial interest. The board reviews conflicts of interest resulting from a financial interest and makes recommendations regarding that interest. The board takes appropriate disciplinary actions if there is a failure to disclose a financial interest.”

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

“Written policy for compensation review is under development. The board of directors reviews and approves 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
955 MASSACHUSETTS AVE SUITE 322, CAMBRIDGE, MA 02138

Signing Officer

Name
Julianne Idlet
Title
Exec Director
Phone
6176610908
Signed
2021-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julianne Idlet
Formed
2004
Legal Domicile
Ma
Voting Board Members
12
Independent Board Members
11
Employees
5
Volunteers
4

Preparer

Firm
COLLARD & SOWIZRAL CPA'S
Address
72 JUNCTION SQUARE DR, CONCORD, MA 01742
Preparer
Normand Collard
Phone
9783717448
Supplemental Narrative

Additional Explanations

Form 990, Part X

“Line 22: due to officer was comprised of 21,679 as of the end of the last fiscal year. The balance was paid off during the current fiscal year ended 6/30/21.”

Form 990, Part XI, Line 9

“Textbook inventory cost in fs exp 5,681 textbook inventory cost in fs exp -5,681”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Textbook inventory cost in fs exp 5,681”

Schedule D, Page 4, Part XII, Line 2D

“Textbook inventory cost in fs exp 5,681”

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 CYCLE KIDS PROGRAM, A HEALTHY LIFESTYLE, BICYCLE SKILS AND SAFETY BASED CURRICULUM, IS TAUGHT TO CHILDREN THROUGH PHYSICAL EDUCATION CLASSES AND AFTERSCHOOL PROGRAMS FOR 4TH - 6TH GRADES. REVENUE OF 41,081 INCLUDES 39,181 OF ROYALTY PAYMENTS AND 1,900 OF SALES OF TEXTBOOKS. THE 39,181 IS CLASSIFIED AS PROGRAM REVENUE ON FORM 990, PART I, LINE 11 AND REPORTED ON FORM 990, PART VIII, LINE 2A. THE 1,900 IS CLASSIFIED AS OTHER REVENUE ON FORM, 990, PART 1, LINE 8 AND IS REPORTED ON FORM 990, PART VIII ON LINE 10A.
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IRS990/InsuranceGrp/ProgramServicesAmt03532
IRS990/InsuranceGrp/TotalAmt04467
IRS990/InventoriesForSaleOrUseGrp/BOYAmt010625
IRS990/InventoriesForSaleOrUseGrp/EOYAmt034965
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0539
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0539
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt031475
IRS990/InvestmentsPubTradedSecGrp/EOYAmt045154
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/JointCostsInd0X
IRS990/LandBldgEquipAccumDeprecAmt011200
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04296
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03712
IRS990/LandBldgEquipCostOrOtherBssAmt014912
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt021679
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CYCLE 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0459936
IRS990/NetAssetsOrFundBalancesEOYAmt0860142
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-6431
IRS990/NetIncomeOrLossGrp/ExclusionAmt0-3781
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-3781
IRS990/NetUnrlzdGainsLossesInvstAmt013409
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0459936
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0726942
IRS990/NoncashContributionsAmt041568
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IRS990/OccupancyGrp/FundraisingAmt07099
IRS990/OccupancyGrp/ManagementAndGeneralAmt03128
IRS990/OccupancyGrp/ProgramServicesAmt036292
IRS990/OccupancyGrp/TotalAmt046519
IRS990/OfficeExpensesGrp/FundraisingAmt04712
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01045
IRS990/OfficeExpensesGrp/ProgramServicesAmt0916
IRS990/OfficeExpensesGrp/TotalAmt06673
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04650
IRS990/OtherAssetsTotalGrp/EOYAmt02700
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04896
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02379
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt018997
IRS990/OtherEmployeeBenefitsGrp/TotalAmt026272
IRS990/OtherExpensesGrp/Desc0BIKES AND RELATED EQPMT
IRS990/OtherExpensesGrp/Desc1SOCIAL MEDIA
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3DUES, FEES AND BANK CHARG
IRS990/OtherExpensesGrp/FundraisingAmt02651
IRS990/OtherExpensesGrp/FundraisingAmt12492
IRS990/OtherExpensesGrp/FundraisingAmt23051
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02218
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12124
IRS990/OtherExpensesGrp/ProgramServicesAmt041568
IRS990/OtherExpensesGrp/ProgramServicesAmt115024
IRS990/OtherExpensesGrp/ProgramServicesAmt22000
IRS990/OtherExpensesGrp/TotalAmt041568
IRS990/OtherExpensesGrp/TotalAmt117675
IRS990/OtherExpensesGrp/TotalAmt26710
IRS990/OtherExpensesGrp/TotalAmt35175
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04797
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0359
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt072199
IRS990/OtherSalariesAndWagesGrp/TotalAmt077355
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02960
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01305
IRS990/PayrollTaxesGrp/ProgramServicesAmt015136
IRS990/PayrollTaxesGrp/TotalAmt019401
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04279
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0516
IRS990/PrincipalOfficerNm0JULIANNE IDLET
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt039181
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt039181
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0438813
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0512
IRS990/PYOtherExpensesAmt0163331
IRS990/PYOtherRevenueAmt0-32356
IRS990/PYProgramServiceRevenueAmt022144
IRS990/PYRevenuesLessExpensesAmt012507
IRS990/PYSalariesCompEmpBnftPaidAmt0253275
IRS990/PYTotalExpensesAmt0416606
IRS990/PYTotalRevenueAmt0429113
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0386797
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt041081
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0808205
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0438813
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0451361
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0637911
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0541799
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02878089
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0244280
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.79720
IRS990ScheduleA/PublicSupportPY170Pct00.82100
IRS990ScheduleA/PublicSupportTotal170Amt02294544
IRS990ScheduleA/SubstantialContributorsTotAmt0583545
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0808205
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0438813
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0451361
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0637911
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0541799
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02878089
IRS990ScheduleA/TotalSupportAmt02878089
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/DonatedServicesAndUseFcltsAmt04371
IRS990ScheduleD/DonatedServicesUseFcltsAmt04371
IRS990ScheduleD/EquipmentGrp/BookValueAmt03712
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011200
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt014912
IRS990ScheduleD/ExpensesNotReportedAmt010052
IRS990ScheduleD/ExpensesSubtotalAmt0450916
IRS990ScheduleD/NetUnrealizedGainsInvstAmt013409
IRS990ScheduleD/OtherExpensesIncludedAmt05681
IRS990ScheduleD/OtherRevenueAmt05681
IRS990ScheduleD/RevenueNotReportedAmt023461
IRS990ScheduleD/RevenueSubtotalAmt0837713
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TEXTBOOK INVENTORY COST IN FS EXP 5,681
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1TEXTBOOK INVENTORY COST IN FS EXP 5,681
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03712
IRS990ScheduleD/TotalExpensesPerForm990Amt0450916
IRS990ScheduleD/TotalRevenuePerForm990Amt0837713
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0861174
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0460968
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt010360
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt010360
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt05993
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0MARATHON
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt010560
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt010560
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0200
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0200
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-5793
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt05993
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt05993
IRS990ScheduleJ/AnyNonFixedPaymentsInd0true
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/HousingAllowanceOrResidenceInd0X
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0154500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount012500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt025488
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JULIANNE IDLET
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXEC DIR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0192488
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SubstantiationRequiredInd0true
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0RECEIVED BONUS AND PAYMENT OF DEFERRED COMPENSATION
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE J, PAGE 1, PART I, LINE 7
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$928,706
Liabilities
$68,564
Net assets
$860,142
Revenue
$837,713
Expenses
$450,916
Net income
$386,797
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