Civic Intelligence

Open Roads Bike Program

990EZ • Fiscal year 2014 • EIN 30-0779558

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 13, 2015

1523 Riverview Drive Ste BKalamazoo, MI 49004

(269) 365-9142

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.06x

Higher debt load relative to assets than 72% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

73rd percentile

0.04x

Higher debt load relative to revenue than 73% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

72nd percentile

16%

Higher net margin than 72% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

78th percentile

$8,151

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 9.6% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

$54,421

No earlier filing loaded for comparison.

Net Assets

$51,293

No earlier filing loaded for comparison.

Liabilities

$3,128

No earlier filing loaded for comparison.

Revenue

$84,922

No earlier filing loaded for comparison.

Expenses

$71,644

No earlier filing loaded for comparison.

Net Income

$13,278

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2014: $54,421Liabilities 2014: $3,128Net Assets 2014: $51,2932014Assets 2015: $43,925Liabilities 2015: $3,160Net Assets 2015: $40,7652015Assets 2016: $30,999Liabilities 2016: $5,569Net Assets 2016: $25,4302016Assets 2017: $61,527Liabilities 2017: $6,006Net Assets 2017: $55,5212017Assets 2018: $46,035Liabilities 2018: $6,081Net Assets 2018: $39,9542018Assets 2019: $74,012Liabilities 2019: $4,912Net Assets 2019: $69,1002019Assets 2020: $87,273Liabilities 2020: $4,405Net Assets 2020: $82,8682020Assets 2021: $169,941Liabilities 2021: $11,078Net Assets 2021: $158,8632021Assets 2022: $199,589Liabilities 2022: $8,935Net Assets 2022: $190,6542022Assets 2023: $149,822Liabilities 2023: $15,783Net Assets 2023: $134,0392023Assets 2024: $319,392Liabilities 2024: $13,990Net Assets 2024: $305,4022024

Highlighted filing

2014

Assets$54,421
Liabilities$3,128
Net Assets$51,293

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2014: $84,922Expenses 2014: $71,644Net Income 2014: $13,2782014Revenue 2015: $110,484Expenses 2015: $121,011Net Income 2015: -$10,5272015Revenue 2016: $131,794Expenses 2016: $147,131Net Income 2016: -$15,3372016Revenue 2017: $179,017Expenses 2017: $148,926Net Income 2017: $30,0912017Revenue 2018: $158,470Expenses 2018: $174,037Net Income 2018: -$15,5672018Revenue 2019: $187,815Expenses 2019: $158,669Net Income 2019: $29,1462019Revenue 2020: $147,795Expenses 2020: $134,027Net Income 2020: $13,7682020Revenue 2021: $205,031Expenses 2021: $129,036Net Income 2021: $75,9952021Revenue 2022: $271,194Expenses 2022: $239,403Net Income 2022: $31,7912022Revenue 2023: $216,802Expenses 2023: $274,452Net Income 2023: -$57,6502023Revenue 2024: $538,331Expenses 2024: $367,231Net Income 2024: $171,1002024

Highlighted filing

2014

Revenue$84,922
Expenses$71,644
Net Income$13,278
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 13, 2015
Return Version
2014v5.0
Gross Receipts
$88,743
Mission and Program Overview

Mission

Our mission is to teach young people the valuable social and bike mechanic skills in order to better prepare them for their future.

Program Services

DescriptionGrantsExpenses
COMMUNITY BICYCLE EDUCAITON PROGRAMS: PROVIDE TECHNICAL AND SOCIAL TRAINING TO AREA YOUTHS AND ADULTS THROUGH VARIOUS SUMMER, AFTER SCHOOL AND EVENING CLASSES.-$63,493
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ETHAN ALEXANDERExecutive DiPT$8,151-$8,151
MICHAEL ZIEMELISBoard Chair-$0--
LIZ DODSONSecretary-$0--
RYAN DENNYTreasurer-$0--
NIKKI GATESBoard Direct-$0--
MATT DAVISBoard Direct-$0--
SUSAN WILSONBoard Direct-$0--
ALLISON MCKENNABoard Direct-$0--
CARRIE DRAKEVice Preside-$0--
BRONWYN DROSTBoard Direct-$0--
KYLE BIBBYBoard Direct-$0--
ASHLEY ANNE WICKBoard Direct-$0--
Filing and Contact Details

Filer

Filer Name
Open Roads Bike Program
EIN
30-0779558
Phone
2693659142
Address
1523 RIVERVIEW DRIVE STE B, KALAMAZOO, MI 49004

Signing Officer

Name
Ryan Denny
Title
Treasurer
Phone
2693659142
Signed
2015-08-13
Discuss with paid preparer
Yes

Preparer

Firm
Ullrey & Company
Address
401 N SAGE STREET, KALAMAZOO, MI 49006-4040
Preparer
Jack a Ullrey
Phone
2693825027
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses website 560 marketing 3,228 postage & office supplies 493 computer & it expense 129 insurance 4,948 program supplies 5,177 board development 887 staff expenses 929 payroll processing cost 1,458 bank & merchant fees 170 awards 253 small tools & equipment 476 volunteer expenses 28 memberships, dues & fees 40 total 18,776

Form 990-ez, Part II, Line 24

Accounts receivable 0 51 riverview site remodel 0 2,267 square pos system 0 1,039 total 0 3,357

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 2,000 0 payroll liabilities 0 322 accrued payroll 0 2,806

Form 990-ez, Part III

Our mission is to teach young people the valuable social and bike mechanic skills in order to better prepare them for their future.

Raw XML Appendix179 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES WEBSITE 560 MARKETING 3,228 POSTAGE & OFFICE SUPPLIES 493 COMPUTER & IT EXPENSE 129 INSURANCE 4,948 PROGRAM SUPPLIES 5,177 BOARD DEVELOPMENT 887 STAFF EXPENSES 929 PAYROLL PROCESSING COST 1,458 BANK & MERCHANT FEES 170 AWARDS 253 SMALL TOOLS & EQUIPMENT 476 VOLUNTEER EXPENSES 28 MEMBERSHIPS, DUES & FEES 40 TOTAL 18,776
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACCOUNTS RECEIVABLE 0 51 RIVERVIEW SITE REMODEL 0 2,267 SQUARE POS SYSTEM 0 1,039 TOTAL 0 3,357
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 2,000 0 PAYROLL LIABILITIES 0 322 ACCRUED PAYROLL 0 2,806
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OUR MISSION IS TO TEACH YOUNG PEOPLE THE VALUABLE SOCIAL AND BIKE MECHANIC SKILLS IN ORDER TO BETTER PREPARE THEM FOR THEIR FUTURE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III
ReturnHeader/BuildTS02016-02-25 16:41:14Z
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ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JACK A ULLREY
ReturnHeader/ReturnTs02015-11-06T07:05:09-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

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No mirrored PDF or thumbnail assets are attached yet.

Filings

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • <$500k nonprofits