Civic Intelligence

Open Roads Bike Program

990 • Fiscal year 2024 • EIN 30-0779558

Jan 01, 2024 to Dec 31, 2024 • Filed on May 21, 2025

914 E Vine StKalamazoo, MI 49001

(269) 365-9142

Siviq Scores

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

Liabilities / Assets

60th percentile

0.04x

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

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

55th percentile

0.03x

Higher debt load relative to revenue than 55% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

82nd percentile

32%

Higher net margin than 82% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

70th percentile

$57,427

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 10.7% of source-year revenue.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

94th percentile

113%

Faster asset growth than 94% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

93rd percentile

148%

Faster revenue growth than 93% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Up

$319,392

Up $169,570 (+113%) from 2023

Net Assets

Up

$305,402

Up $171,363 (+128%) from 2023

Liabilities

Down

$13,990

Down $1,793 (-11%) from 2023

Revenue

Up

$538,331

Up $321,529 (+148%) from 2023

Expenses

Up

$367,231

Up $92,779 (+34%) from 2023

Net Income

Up

$171,100

Up $228,750 (+397%) from 2023

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

2024

Assets$319,392
Liabilities$13,990
Net Assets$305,402

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

2024

Revenue$538,331
Expenses$367,231
Net Income$171,100
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 21, 2025
Return Version
2024v5.0
Gross Receipts
$543,119
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.

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$101,456$262,913▲ $161,457
Investments in Publicly Traded Securities$39,516$48,471▲ $8,955
Land, Buildings, and Equipment, Net$5,121$4,279▼ $842
Inventories for Sale or Use$3,729$3,729→ $0
Total Assets$149,822$319,392▲ $169,570
Liabilities
Other Liabilities$8,252$9,330▲ $1,078
Accounts Payable and Accrued Expenses$7,531$4,660▼ $2,871
Total Liabilities$15,783$13,990▼ $1,793
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$79,039$249,902▲ $170,863
Net Assets With Donor Restrictions$55,000$55,500▲ $500
Total Net Assets Fund Balance$134,039$305,402▲ $171,363
Total Liabilities and Net Assets / Fund Balance$149,822$319,392▲ $169,570
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Isaac GreenExecutive DiFT$55,326$2,101$57,427

Board Members and Trustees

NameTitle
Jay TataraBoard Chair
Alisa Watkins-monroeBoard Member
Dana RoseBoard Member
Katie KellyBoard Member
Laura MccoyBoard Member
Sidney Baily IvBoard Member
Stephen SutherlandBoard Member
Tim FirstBoard Member
Paul RunnelsBoard Treasu
Ethan AlexanderBoard Vice C
Revenue and Support

Revenue Composition

Contributions and Grants
$480,040
Program Service Revenue
$11,850
Investment Income
$10,656
Other Revenue
$35,785
All Other Contributions
$460,040
Change in Net Assets
$171,100
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$203,293
Other Expenses$133,938
Total Fundraising Expense$89,187
Professional Fundraising Fees$30,000
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$36,086$48,116$36,086$120,288
Current Officers, Directors, Trustees, and Key Employees$16,598$22,130$16,598$55,326
Fees for Services Professional Fundraising--$30,000$30,000
Payroll Taxes$6,503$8,671$6,503$21,677
Occupancy$21,518--$21,518
Insurance-$12,375-$12,375
Fees for Services Accounting-$8,795-$8,795
Other Employee Benefits-$6,002-$6,002
Advertising$2,541$2,542-$5,083
All Other Expenses$1,287$3,007-$4,294
Office Expenses$2,270$554-$2,824
Information Technology-$1,642-$1,642
Other Expenses$1,637$2,468-$1,637
Depreciation Depletion-$998-$998
Total Functional Expenses$159,320$118,724$89,187$367,231
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$30,000
Fundraising Direct Expenses$4,788
Fundraising Gross Income$160
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$4,616
Accrued Payroll$4,557
Sales Tax Payable$157
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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

The treasurer of the board of directors reviews the 990 prior to its filing.

Form 990, Page 6, Part VI, Line 12C

It is open roads' policy that every employee has the obligation to avoid actual and apparent conflicts of interest. Employees who know or have reason to believe that an actual or apparent conflict situation exists or may exist are required to disclose the facts and circumstances to their supervisor and the executive director. The company then decides whether to continue the business relationship and/or remove or reassign the individual from the business relationship giving rise to the conflict.

Form 990, Page 6, Part VI, Line 15A

The director's salary is set by the hr committee. The value is incorporated into the annual budget, which is then approved during a board meeting.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Open Roads Bike Program
EIN
30-0779558
Phone
2693659142
Address
914 E VINE ST, KALAMAZOO, MI 49001

Signing Officer

Name
Paul Runnels
Title
Board Treasurer
Phone
2693659142
Signed
2025-05-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ethan Alexander
Formed
2013
Voting Board Members
10
Independent Board Members
10
Employees
19
Volunteers
50

Preparer

Firm
Seber Tans Plc
Address
555 W CROSSTOWN PARKWAY STE 304, KALAMAZOO, MI 49008
Preparer
Thomas J Horwath
Phone
2693438180
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IRS990/PYInvestmentIncomeAmt0481
IRS990/PYOtherExpensesAmt0113966
IRS990/PYOtherRevenueAmt039742
IRS990/PYProgramServiceRevenueAmt09613
IRS990/PYRevenuesLessExpensesAmt0-57650
IRS990/PYSalariesCompEmpBnftPaidAmt0160486
IRS990/PYTotalExpensesAmt0274452
IRS990/PYTotalRevenueAmt0216802
IRS990/ReconcilationRevenueExpnssAmt0171100
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt011850
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 95,589
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0480040
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0166966
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0229965
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0185489
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0137002
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01199462
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt010656
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0481
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt011137
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt086254
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt035401
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt040115
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01169
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt018904
IRS990ScheduleA/OtherIncome170Grp/TotalAmt095589
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.49380
IRS990ScheduleA/PublicSupportPY170Pct00.60650
IRS990ScheduleA/PublicSupportTotal170Amt0644958
IRS990ScheduleA/SubstantialContributorsTotAmt0554504
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0480040
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0166966
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0229965
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0185489
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0137002
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01199462
IRS990ScheduleA/TotalSupportAmt01306188
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14557
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2157
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SALES TAX PAYABLE
IRS990ScheduleD/TotalLiabilityAmt09330
IRS990ScheduleG/AgrmtProfFundraisingActyInd0true
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/PhoneSolicitationsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TREASURER OF THE BOARD OF DIRECTORS REVIEWS THE 990 PRIOR TO ITS FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1IT IS OPEN ROADS' POLICY THAT EVERY EMPLOYEE HAS THE OBLIGATION TO AVOID ACTUAL AND APPARENT CONFLICTS OF INTEREST. EMPLOYEES WHO KNOW OR HAVE REASON TO BELIEVE THAT AN ACTUAL OR APPARENT CONFLICT SITUATION EXISTS OR MAY EXIST ARE REQUIRED TO DISCLOSE THE FACTS AND CIRCUMSTANCES TO THEIR SUPERVISOR AND THE EXECUTIVE DIRECTOR. THE COMPANY THEN DECIDES WHETHER TO CONTINUE THE BUSINESS RELATIONSHIP AND/OR REMOVE OR REASSIGN THE INDIVIDUAL FROM THE BUSINESS RELATIONSHIP GIVING RISE TO THE CONFLICT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE DIRECTOR'S SALARY IS SET BY THE HR COMMITTEE. THE VALUE IS INCORPORATED INTO THE ANNUAL BUDGET, WHICH IS THEN APPROVED DURING A BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0319392
IRS990/TotalAssetsGrp/BOYAmt0149822
IRS990/TotalAssetsGrp/EOYAmt0319392
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IRS990/TotalContributionsAmt0480040
IRS990/TotalEmployeeCnt019
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt089187
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0118724
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0159320
IRS990/TotalFunctionalExpensesGrp/TotalAmt0367231
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt015783
IRS990/TotalLiabilitiesEOYAmt013990
IRS990/TotalLiabilitiesGrp/BOYAmt015783
IRS990/TotalLiabilitiesGrp/EOYAmt013990
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0134039
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0305402
IRS990/TotalOtherCompensationAmt02101
IRS990/TotalProgramServiceExpensesAmt0159320
IRS990/TotalProgramServiceRevenueAmt011850
IRS990/TotalReportableCompFromOrgAmt055326
IRS990/TotalRevenueGrp/ExclusionAmt045109
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt013182
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0538331
IRS990/TotalVolunteersCnt050
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0319392
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01523 RIVERVIEW DRIVE
IRS990/USAddress/AddressLine2Txt0SUITE B
IRS990/USAddress/CityNm0KALAMAZOO
IRS990/USAddress/StateAbbreviationCd0MI
IRS990/USAddress/ZIPCd049004
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0WWW.OPENROADSBIKE.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PAUL RUNNELS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD TREASURER

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