Civic Intelligence

Dream Bikes Inc.

990 • Fiscal year 2021 • EIN 26-0596151

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

Organization ProfileDREAM-BIKES.ORG
1131 N Sherman AveMadison, WI 53704

(608) 698-8974

Siviq Scores

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

Liabilities / Assets

60th percentile

0.06x

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

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

Liabilities / Revenue

56th percentile

0.05x

Higher debt load relative to revenue than 56% of similar nonprofits.

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

Net Margin

78th percentile

36%

Higher net margin than 78% of similar nonprofits.

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

Top Officer Pay

75th percentile

$65,510

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 14.2% of source-year revenue.

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

Asset Growth

75th percentile

31%

Faster asset growth than 75% of similar nonprofits.

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

Revenue Growth

13th percentile

-27%

Faster revenue growth than 13% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$385,622

Up $91,946 (+31%) from 2020

Net Assets

Up

$361,824

Up $149,879 (+71%) from 2020

Liabilities

Down

$23,798

Down $57,933 (-71%) from 2020

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin78th percentile

Revenue

Down

$462,929

Down $175,561 (-27%) from 2020

Expenses

Down

$295,009

Down $292,548 (-50%) from 2020

Net Income

Up

$167,920

Up $116,987 (+230%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$600K$400K$200K$0Assets 2011: $153,502Liabilities 2011: $35,856Net Assets 2011: $117,6462011Assets 2012: $259,203Liabilities 2012: $91,558Net Assets 2012: $167,6452012Assets 2013: $336,732Liabilities 2013: $42,561Net Assets 2013: $294,1712013Assets 2014: $420,173Liabilities 2014: $10,041Net Assets 2014: $410,1322014Assets 2015: $459,556Liabilities 2015: $211Net Assets 2015: $459,3452015Assets 2016: $456,813Liabilities 2016: $74,251Net Assets 2016: $382,5622016Assets 2017: $291,353Liabilities 2017: $88,979Net Assets 2017: $202,3742017Assets 2018: $217,960Liabilities 2018: $153,398Net Assets 2018: $64,5622018Assets 2019: $242,672Liabilities 2019: $81,660Net Assets 2019: $161,0122019Assets 2020: $293,676Liabilities 2020: $81,731Net Assets 2020: $211,9452020Assets 2021: $385,622Liabilities 2021: $23,798Net Assets 2021: $361,8242021Assets 2022: $231,311Liabilities 2022: $18,566Net Assets 2022: $212,7452022Assets 2023: $178,647Liabilities 2023: $16,493Net Assets 2023: $162,1542023Assets 2024: $157,616Liabilities 2024: $14,786Net Assets 2024: $142,8302024

Highlighted filing

2021

Assets$385,622
Liabilities$23,798
Net Assets$361,824
Open 2021 Filing

Operations Trend

Revenue Growth13th percentile

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

$1.0M$500K$0-$500KExpenses 2011: $393,3332011Expenses 2012: $436,8952012Revenue 2013: $617,700Expenses 2013: $491,174Net Income 2013: $126,5262013Revenue 2014: $583,438Expenses 2014: $467,477Net Income 2014: $115,9612014Revenue 2015: $760,843Expenses 2015: $711,630Net Income 2015: $49,2132015Revenue 2016: $237,477Expenses 2016: $314,260Net Income 2016: -$76,7832016Revenue 2017: $484,426Expenses 2017: $664,614Net Income 2017: -$180,1882017Revenue 2018: $601,953Expenses 2018: $739,765Net Income 2018: -$137,8122018Revenue 2019: $678,809Expenses 2019: $582,359Net Income 2019: $96,4502019Revenue 2020: $638,490Expenses 2020: $587,557Net Income 2020: $50,9332020Revenue 2021: $462,929Expenses 2021: $295,009Net Income 2021: $167,9202021Revenue 2022: $208,173Expenses 2022: $361,231Net Income 2022: -$153,0582022Revenue 2023: $304,239Expenses 2023: $354,833Net Income 2023: -$50,5942023Revenue 2024: $320,734Expenses 2024: $340,058Net Income 2024: -$19,3242024

Highlighted filing

2021

Revenue$462,929
Expenses$295,009
Net Income$167,920
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.0
Gross Receipts
$798,653
Mission and Program Overview

Mission

Dream bike inc.'s mission is to provide training and employment opportunities for underprivileged and minority youth, to provide assistance to underprivileged children and youth, and to use bicycles as a way to have a positive impact on low income troubled communities.

Dream bikes inc's mission is to provide training and employment opportunities for underprivileged and minority youth, to provide assistance to underprivileged children and you, and to use bicycles as a way to have a positive impact on low income troubled communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$221,853$292,197▲ $70,344
Inventories for Sale or Use$28,571$49,244▲ $20,673
Land, Buildings, and Equipment, Net$25,107$43,119▲ $18,012
Total Assets$293,676$385,622▲ $91,946
Other Assets Total$18,145$1,062▼ $17,083
Liabilities
Other Liabilities$16,549$18,125▲ $1,576
Accounts Payable and Accrued Expenses$65,182$5,673▼ $59,509
Total Liabilities$81,731$23,798▼ $57,933
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$211,945$361,824▲ $149,879
Total Net Assets Fund Balance$211,945$361,824▲ $149,879
Total Liabilities and Net Assets / Fund Balance$293,676$385,622▲ $91,946

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$43,119$124,779$167,898
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Matthew MartinezPresidentPT$65,510$65,510

Board Members and Trustees

NameTitle
Megan Siesennop-martinezTreasurer
Brian EllisonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$107,686
Program Service Revenue
$0
Investment Income
$16,783
Other Revenue
$338,460
All Other Contributions
$107,686
Change in Net Assets
$167,920
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$194,073
Salaries, Compensation, and Employee Benefits$100,936
Total Fundraising Expense$1,709
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$75,108--$75,108
Other Salaries and Wages$36,386$36,387-$72,773
Insurance$28,764--$28,764
Payroll Taxes$28,163--$28,163
Depreciation Depletion$15,027$315-$15,342
All Other Expenses$6,137$6,015$1,709$13,861
Fees for Services Accounting-$10,280-$10,280
Office Expenses$5,201$2,800-$8,001
Travel$6,403--$6,403
Other Expenses$2,821$2,821-$5,642
Fees for Services Other-$2,210-$2,210
Advertising$1,052--$1,052
Interest-$728-$728
Total Functional Expenses$231,744$61,556$1,709$295,009
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liability$18,125
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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
No
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 2

“Matthew martinez megan siesennop-martinez president treasurer married”

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Dream Bikes Inc
EIN
26-0596151
Address
1131 N SHERMAN AVE, MADISON, WI 53704

Signing Officer

Name
Matthew Martinez
Title
President
Phone
6086988974
Signed
2022-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matthew Martinez
Voting Board Members
3
Independent Board Members
3
Employees
44

Preparer

Firm
Robert C Roth CPA Sc
Address
958 LIBERTY DR SUITE 201, VERONA, WI 53593
Preparer
Luke Olson
Phone
6088483228
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Dream bikes inc's mission is to provide training and employment opportunities for underprivileged and minority youth, to provide assistance to underprivileged children and you, and to use bicycles as a way to have a positive impact on low income troubled communities.”

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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt043119
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0124779
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0167898
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt018125
IRS990ScheduleD/TotalBookValueLandBuildingsAmt043119
IRS990ScheduleD/TotalLiabilityAmt018125
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DREAM BIKES INC'S MISSION IS TO PROVIDE TRAINING AND EMPLOYMENT OPPORTUNITIES FOR UNDERPRIVILEGED AND MINORITY YOUTH, TO PROVIDE ASSISTANCE TO UNDERPRIVILEGED CHILDREN AND YOU, AND TO USE BICYCLES AS A WAY TO HAVE A POSITIVE IMPACT ON LOW INCOME TROUBLED COMMUNITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MATTHEW MARTINEZ MEGAN SIESENNOP-MARTINEZ PRESIDENT TREASURER MARRIED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0293676
IRS990/TotalAssetsEOYAmt0385622
IRS990/TotalAssetsGrp/BOYAmt0293676
IRS990/TotalAssetsGrp/EOYAmt0385622
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0107686
IRS990/TotalEmployeeCnt044
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01709
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt061556
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0231744
IRS990/TotalFunctionalExpensesGrp/TotalAmt0295009
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt081731
IRS990/TotalLiabilitiesEOYAmt023798
IRS990/TotalLiabilitiesGrp/BOYAmt081731
IRS990/TotalLiabilitiesGrp/EOYAmt023798
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0211945
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0361824
IRS990/TotalProgramServiceExpensesAmt0231744
IRS990/TotalReportableCompFromOrgAmt065510
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0355243
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0462929
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0293676
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0385622
IRS990/TravelGrp/ProgramServicesAmt06403
IRS990/TravelGrp/TotalAmt06403
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01709 RAE LANE
IRS990/USAddress/CityNm0MADISON
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd053711
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MATTHEW MARTINEZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06086988974
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DREAM BIKES INC
ReturnHeader/Filer/BusinessNameControlTxt0DREA
ReturnHeader/Filer/EIN0260596151
ReturnHeader/Filer/USAddress/AddressLine1Txt01131 N SHERMAN AVE
ReturnHeader/Filer/USAddress/CityNm0MADISON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd053704
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0392003664
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ROBERT C ROTH CPA SC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0958 LIBERTY DR SUITE 201
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0VERONA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd053593
ReturnHeader/PreparerPersonGrp/PhoneNum06088483228
ReturnHeader/PreparerPersonGrp/PreparationDt02022-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LUKE OLSON
ReturnHeader/ReturnTs02022-11-15T15:09:10-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MATTHEW
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MARTINEZ
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$385,622
Liabilities
$23,798
Net assets
$361,824
Revenue
$462,929
Expenses
$295,009
Net income
$167,920
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.58$0.15$1.43$3.21$3.40$0.19
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.79$0.16$1.62$3.04$3.55$0.51
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.31$0.19$2.13$2.08$3.61$1.53
2021Detailed filing. Detailed filing data is available for this year.$3.86$0.24$3.62$4.63$2.95$1.68
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.94$0.82$2.12$6.38$5.88$0.51
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.43$0.82$1.61$6.79$5.82$0.96
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.18$1.53$0.65$6.02$7.40$1.38
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.91$0.89$2.02$4.84$6.65$1.80
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.57$0.74$3.83$2.37$3.14$0.77
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.60$0.00$4.59$7.61$7.12$0.49
2014Detailed filing. Detailed filing data is available for this year.$4.20$0.10$4.10$5.83$4.67$1.16
2013Detailed filing. Detailed filing data is available for this year.$3.37$0.43$2.94$6.18$4.91$1.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.59$0.92$1.68$4.37
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.54$0.36$1.18$3.93