Civic Intelligence

Cycle Kids Inc.

990 • Fiscal year 2023 • EIN 20-1169399

Jul 01, 2022 to Jun 30, 2023 • Filed on Nov 10, 2023

Organization ProfileWWW.CYCLEKIDS.ORG

View Organization Page

955 Massachusetts Ave Suite 322Cambridge, MA 02139

(617) 661-0908

Siviq Scores

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

Liabilities / Assets

54th percentile

0.08x

Higher debt load relative to assets than 54% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

60th percentile

0.15x

Higher debt load relative to revenue than 60% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

78th percentile

25%

Higher net margin than 78% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

96th percentile

$332,943

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 31.0% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

71st percentile

15%

Faster asset growth than 71% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

31st percentile

-4.8%

Faster revenue growth than 31% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$1,921,233

Up $246,577 (+15%) from 2022

Net Assets

Up

$1,760,109

Up $264,285 (+18%) from 2022

Liabilities

Down

$161,124

Down $17,708 (-9.9%) from 2022

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin78th percentile

Revenue

Down

$1,074,506

Down $53,592 (-4.8%) from 2022

Expenses

Up

$809,930

Up $323,170 (+66%) from 2022

Net Income

Down

$264,576

Down $376,762 (-59%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth71st 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

2023

Assets$1,921,233
Liabilities$161,124
Net Assets$1,760,109
Open 2023 Filing

Operations Trend

Revenue Growth31st 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

2023

Revenue$1,074,506
Expenses$809,930
Net Income$264,576
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Nov 10, 2023
Return Version
2022v5.0
Gross Receipts
$1,096,691
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
Investments in Publicly Traded Securities$39,795$1,129,270▲ $1,089,475
Cash and Non-Interest-Bearing Accounts$1,574,828$242,020▼ $1,332,808
Inventories for Sale or Use$30,290$26,834▼ $3,456
Prepaid Expenses and Deferred Charges$18,364$5,933▼ $12,431
Land, Buildings, and Equipment, Net$6,240$4,363▼ $1,877
Accounts Receivable$2,439$4,105▲ $1,666
Total Assets$1,674,656$1,921,233▲ $246,577
Other Assets Total$2,700$508,708▲ $506,008
Liabilities
Deferred Revenue$150,000--
Other Liabilities-$128,253-
Accounts Payable and Accrued Expenses$28,832$32,871▲ $4,039
Total Liabilities$178,832$161,124▼ $17,708
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,269,467$1,510,223▲ $240,756
Net Assets With Donor Restrictions$226,357$249,886▲ $23,529
Total Net Assets Fund Balance$1,495,824$1,760,109▲ $264,285
Total Liabilities and Net Assets / Fund Balance$1,674,656$1,921,233▲ $246,577

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,363$11,393$15,756
Other Assets Org$2,700--
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Julianne IdletCEOFT$170,288$162,655$332,943

Board Members and Trustees

NameTitle
April Galda JoyceBoard Chair
Barry AdelmanBoard Member
Carolyn BaileyBoard Member
Josh KonvisserBoard Member
Lauren ScopazBoard Member
Leonardo BreaBoard Member
Marvin SmithBoard Member
Steven J VenizelosBoard Member
Vicki ReedBoard Member
Stuart KomenClerk
Nicholas Von MoltkeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,038,306
Program Service Revenue
$9,999
Investment Income
$46,760
Other Revenue
$-20,559
All Other Contributions
$896,891
Change in Net Assets
$264,576

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$149,108
Total Noncash Contributions1$149,108

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,074,506
Revenue Not Reported on Form 990
$101,796
Total Revenue per Audited Statements
$1,176,302
Total Revenue per Form 990
$1,074,506
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$427,585
Other Expenses$382,345
Total Fundraising Expense$110,041
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$214,229$30,604$61,208$306,041
Fees for Services Other$61,241$7,169$19,058$87,468
Other Salaries and Wages$71,754--$71,754
Occupancy$35,449$3,794$7,587$46,830
Fees for Services Accounting-$35,220-$35,220
Other Employee Benefits$20,888$2,732$5,464$29,084
Payroll Taxes$15,674$1,677$3,355$20,706
Travel$10,223$599$1,288$12,110
Office Expenses$6,188$142$3,061$9,391
Insurance$3,538$819$-69$4,288
Other Expenses$176$3,779$1,918$3,779
Depreciation Depletion$1,421$153$304$1,878
All Other Expenses$962-$82$1,044
Interest-$169-$169
Total Functional Expenses$62,203$5,528$19,111$86,842

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$912,017
Expenses per Audited Statements$809,930
Total Expenses per Form 990$809,930
Expenses Not Reported on Form 990$102,087
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$7,353
Fundraising Gross Income$1,500
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Marathon$142,915$1,500$6,044$-4,544
Total Events$142,915$1,500$7,353$-5,853
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Sec 457 Deferred Compensation$128,253
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, ceo and the board treasurer review and approve the form 990. The remaining members of the board of directors 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 ceo's's salary during review and approval of the budget for the fiscal year. As part of establishing sec 457 plan, an independent person performed a compensation review including comparability data.”

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 02139

Signing Officer

Name
Julianne Idlet
Title
CEO
Phone
6176610908
Signed
2023-11-10
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
2

Preparer

Firm
Collard & Sowizral Pc
Address
22 HOPKINS PLACE, WESTFORD, MA 01886
Preparer
Normand Collard
Phone
9783717448
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Interns and consultants 61,241 7,169 19,058”

Form 990, Part XI, Line 9

“Textbook inventory cost in fs exp 14,705 textbook inventory cost in fs exp -14,705”

Financial Statement Notes

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

“Textbook inventory cost in fs exp 14,705”

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

“Textbook inventory cost in fs exp 14,705”

Raw XML AppendixShowing 400 of 529 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/InfoInScheduleOPartXInd0X
IRS990/InsuranceGrp/FundraisingAmt0-69
IRS990/InsuranceGrp/ManagementAndGeneralAmt0819
IRS990/InsuranceGrp/ProgramServicesAmt03538
IRS990/InsuranceGrp/TotalAmt04288
IRS990/InterestGrp/ManagementAndGeneralAmt0169
IRS990/InterestGrp/TotalAmt0169
IRS990/InventoriesForSaleOrUseGrp/BOYAmt030290
IRS990/InventoriesForSaleOrUseGrp/EOYAmt026834
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt046557
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt046557
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt039795
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01129270
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/JointCostsInd0X
IRS990/LandBldgEquipAccumDeprecAmt011393
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06240
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04363
IRS990/LandBldgEquipCostOrOtherBssAmt015756
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0126
IRS990/LoanOutstandingInd0false
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/NetAssetsOrFundBalancesBOYAmt01495824
IRS990/NetAssetsOrFundBalancesEOYAmt01760109
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0203
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-5853
IRS990/NetIncomeOrLossGrp/ExclusionAmt0-14706
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-14706
IRS990/NetUnrlzdGainsLossesInvstAmt0-291
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01269467
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01510223
IRS990/NoncashContributionsAmt0149108
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt07587
IRS990/OccupancyGrp/ManagementAndGeneralAmt03794
IRS990/OccupancyGrp/ProgramServicesAmt035449
IRS990/OccupancyGrp/TotalAmt046830
IRS990/OfficeExpensesGrp/FundraisingAmt03061
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0142
IRS990/OfficeExpensesGrp/ProgramServicesAmt06188
IRS990/OfficeExpensesGrp/TotalAmt09391
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02700
IRS990/OtherAssetsTotalGrp/EOYAmt0508708
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05464
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02732
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt020888
IRS990/OtherEmployeeBenefitsGrp/TotalAmt029084
IRS990/OtherExpensesGrp/Desc0BIKES AND RELATED EQPMT
IRS990/OtherExpensesGrp/Desc1DUES, FEES AND BANK CHARG
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3COMPUTER SERVICES & SUPPL
IRS990/OtherExpensesGrp/FundraisingAmt06785
IRS990/OtherExpensesGrp/FundraisingAmt11918
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04788
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12031
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23779
IRS990/OtherExpensesGrp/ProgramServicesAmt0164470
IRS990/OtherExpensesGrp/ProgramServicesAmt1176
IRS990/OtherExpensesGrp/TotalAmt0164470
IRS990/OtherExpensesGrp/TotalAmt111573
IRS990/OtherExpensesGrp/TotalAmt24125
IRS990/OtherExpensesGrp/TotalAmt33779
IRS990/OtherLiabilitiesGrp/EOYAmt0128253
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt071754
IRS990/OtherSalariesAndWagesGrp/TotalAmt071754
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03355
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01677
IRS990/PayrollTaxesGrp/ProgramServicesAmt015674
IRS990/PayrollTaxesGrp/TotalAmt020706
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018364
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05933
IRS990/PrincipalOfficerNm0JULIANNE IDLET
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09999
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09999
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01126341
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0366
IRS990/PYOtherExpensesAmt0211096
IRS990/PYOtherRevenueAmt0-10441
IRS990/PYProgramServiceRevenueAmt011832
IRS990/PYRevenuesLessExpensesAmt0641338
IRS990/PYSalariesCompEmpBnftPaidAmt0275664
IRS990/PYTotalExpensesAmt0486760
IRS990/PYTotalRevenueAmt01128098
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0264576
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt09999
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01038306
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01126341
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0808205
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0438813
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0451361
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03863026
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0190593
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.69890
IRS990ScheduleA/PublicSupportPY170Pct00.79130
IRS990ScheduleA/PublicSupportTotal170Amt02699831
IRS990ScheduleA/SubstantialContributorsTotAmt01163195
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01038306
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01126341
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0808205
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0438813
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0451361
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03863026
IRS990ScheduleA/TotalSupportAmt03863026
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/DonatedServicesAndUseFcltsAmt087382
IRS990ScheduleD/DonatedServicesUseFcltsAmt087382
IRS990ScheduleD/EquipmentGrp/BookValueAmt04363
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011393
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt015756
IRS990ScheduleD/ExpensesNotReportedAmt0102087
IRS990ScheduleD/ExpensesSubtotalAmt0809930
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-291
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0506008
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12700
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0SEC 457 FUNDING
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY DEPOSIT
IRS990ScheduleD/OtherExpensesIncludedAmt014705
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0128253
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SEC 457 DEFERRED COMPENSATION
IRS990ScheduleD/OtherRevenueAmt014705
IRS990ScheduleD/RevenueNotReportedAmt0101796
IRS990ScheduleD/RevenueSubtotalAmt01074506
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TEXTBOOK INVENTORY COST IN FS EXP 14,705
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1TEXTBOOK INVENTORY COST IN FS EXP 14,705
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04363
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0508708
IRS990ScheduleD/TotalExpensesPerForm990Amt0809930
IRS990ScheduleD/TotalLiabilityAmt0128253
IRS990ScheduleD/TotalRevenuePerForm990Amt01074506
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01176302
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0912017
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0141415
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0141415
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt07353
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0MARATHON
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt01309
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt01309
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0142915
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0142915
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt01500
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt01500
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-5853
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt06044
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt06044
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationSurveyInd0X

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,921,233
Liabilities
$161,124
Net assets
$1,760,109
Revenue
$1,074,506
Expenses
$809,930
Net income
$264,576
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