Civic Intelligence

Open Roads Bike Program

990EZ • Fiscal year 2015 • EIN 30-0779558

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 20, 2016

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

74th percentile

0.07x

Higher debt load relative to assets than 74% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

71st percentile

0.03x

Higher debt load relative to revenue than 71% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

24th percentile

-9.5%

Higher net margin than 24% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

82nd percentile

$19,094

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 17.3% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

21st percentile

-19%

Faster asset growth than 21% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

79th percentile

30%

Faster revenue growth than 79% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$43,925

Down $10,496 (-19%) from 2014

Net Assets

Down

$40,765

Down $10,528 (-21%) from 2014

Liabilities

Up

$3,160

Up $32 (+1.0%) from 2014

Revenue

Up

$110,484

Up $25,562 (+30%) from 2014

Expenses

Up

$121,011

Up $49,367 (+69%) from 2014

Net Income

Down

-$10,527

Down $23,805 (-179%) from 2014

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

2015

Assets$43,925
Liabilities$3,160
Net Assets$40,765

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

2015

Revenue$110,484
Expenses$121,011
Net Income-$10,527
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 20, 2016
Return Version
2015v2.1
Gross Receipts
$122,226
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 EDUCATION PROGRAMS: PROVIDE TECHNICAL AND SOCIAL TRAINING TO AREA YOUTHS AND ADULTS THROUGH VARIOUS SUMMER, AFTER SCHOOL AND EVENING CLASSES.-$119,146
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ETHAN ALEXANDERBoard Dir/FmFT$19,094-$19,094
ERIN DENAYExecutive DiFT$2,997-$2,997
MICHAEL ZIEMELISPresident-$0--
CARRIE DRAKEVice Preside-$0--
RYAN DENNYTreasurer-$0--
ASHLEY ANNE WICKSecretary-$0--
MATT DAVISBoard Direct-$0--
SUSAN WILSONBoard Direct-$0--
BRONWYN DROSTBoard Direct-$0--
KYLE BIBBYBoard Direct-$0--
JOSHUA SERRABoard 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
2016-07-20
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 241 marketing 2,023 postage 191 office supplies 774 computer & it expense 2,028 insurance 4,700 program supplies 8,978 board development 331 staff expenses 1,294 payroll processing cost 683 bank & merchant fees 378 awards 23 small tools & equipment 1,082 volunteer expenses 132 other expenses 1,009 youth advisory stipends 1,460 misc fundraising expenses 166 equip rental and maint 420 non-investment depreciation 1,865 total 27,778

Form 990-ez, Part II, Line 24

Accounts receivable 51 500 fixed assets 3,306 8,444 less accumulated depreciation 0 1,865 employee receivable 0 27 total 3,357 7,106

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 0 6 payroll liabilities 322 1,788 accrued payroll 2,806 1,253 sales tax payable 0 113

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 Appendix178 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 241 MARKETING 2,023 POSTAGE 191 OFFICE SUPPLIES 774 COMPUTER & IT EXPENSE 2,028 INSURANCE 4,700 PROGRAM SUPPLIES 8,978 BOARD DEVELOPMENT 331 STAFF EXPENSES 1,294 PAYROLL PROCESSING COST 683 BANK & MERCHANT FEES 378 AWARDS 23 SMALL TOOLS & EQUIPMENT 1,082 VOLUNTEER EXPENSES 132 OTHER EXPENSES 1,009 YOUTH ADVISORY STIPENDS 1,460 MISC FUNDRAISING EXPENSES 166 EQUIP RENTAL AND MAINT 420 NON-INVESTMENT DEPRECIATION 1,865 TOTAL 27,778
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACCOUNTS RECEIVABLE 51 500 FIXED ASSETS 3,306 8,444 LESS ACCUMULATED DEPRECIATION 0 1,865 EMPLOYEE RECEIVABLE 0 27 TOTAL 3,357 7,106
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 0 6 PAYROLL LIABILITIES 322 1,788 ACCRUED PAYROLL 2,806 1,253 SALES TAX PAYABLE 0 113
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/BuildTS02016-12-15 16:53:06Z
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ReturnHeader/ReturnTs02016-08-01T08:47:32-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

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