Civic Intelligence

Dream Bikes Inc.

990 • Fiscal year 2023 • EIN 26-0596151

Jan 01, 2023 to Dec 31, 2023 • Filed on Mar 30, 2024

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

67th percentile

0.09x

Higher debt load relative to assets than 67% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

61st percentile

0.05x

Higher debt load relative to revenue than 61% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

18th percentile

-17%

Higher net margin than 18% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

10th percentile

-23%

Faster asset growth than 10% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

80th percentile

46%

Faster revenue growth than 80% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$178,647

Down $52,664 (-23%) from 2022

Net Assets

Down

$162,154

Down $50,591 (-24%) from 2022

Liabilities

Down

$16,493

Down $2,073 (-11%) from 2022

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin18th percentile

Revenue

Up

$304,239

Up $96,066 (+46%) from 2022

Expenses

Down

$354,833

Down $6,398 (-1.8%) from 2022

Net Income

Up

-$50,594

Up $102,464 (+67%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth10th 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

2023

Assets$178,647
Liabilities$16,493
Net Assets$162,154
Open 2023 Filing

Operations Trend

Revenue Growth80th 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

2023

Revenue$304,239
Expenses$354,833
Net Income-$50,594
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Mar 30, 2024
Return Version
2023v5.0
Gross Receipts
$684,220
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$170,068$132,474▼ $37,594
Inventories for Sale or Use$32,075$27,894▼ $4,181
Land, Buildings, and Equipment, Net$28,768$17,241▼ $11,527
Total Assets$231,311$178,647▼ $52,664
Other Assets Total$400$1,038▲ $638
Liabilities
Other Liabilities$12,633$8,965▼ $3,668
Accounts Payable and Accrued Expenses$5,933$7,528▲ $1,595
Total Liabilities$18,566$16,493▼ $2,073
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$212,745$162,154▼ $50,591
Total Net Assets Fund Balance$212,745$162,154▼ $50,591
Total Liabilities and Net Assets / Fund Balance$231,311$178,647▼ $52,664
Compensation and Service Providers
Top Officer Pay54th percentile

Board Members and Trustees

NameTitle
Matthew MartinezPresident
Megan Siesennop-martinezTreasurer
Brian EllisonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$101,176
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$203,063
All Other Contributions
$101,176
Change in Net Assets
$-50,594
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$239,467
Salaries, Compensation, and Employee Benefits$115,366
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$107,005--$107,005
Other Salaries and Wages$41,250$41,250-$82,500
Insurance$44,091--$44,091
Payroll Taxes$32,866--$32,866
All Other Expenses$15,826$9,359-$25,185
Depreciation Depletion$11,225$302-$11,527
Other Expenses$8,850$4,903-$8,850
Office Expenses$4,393$2,366-$6,759
Fees for Services Other-$2,822-$2,822
Interest-$1,288-$1,288
Travel$900--$900
Fees for Services Accounting-$650-$650
Advertising$378--$378
Total Functional Expenses$291,893$62,940$0$354,833
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 Liabilities$8,965
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
2024-03-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matthew Martinez
Voting Board Members
3
Independent Board Members
3
Employees
43

Preparer

Firm
Roth & Olson Cpas 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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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
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ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LUKE OLSON
ReturnHeader/ReturnTs02024-10-10T14:46:43-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

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Filings

Displayed year

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

Open filing
Assets
$178,647
Liabilities
$16,493
Net assets
$162,154
Revenue
$304,239
Expenses
$354,833
Net income
-$50,594
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
2023Detailed filing. Detailed filing data is available for this year.$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
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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