Liabilities / Assets
81st percentile
Higher debt load relative to assets than 81% of similar nonprofits.
EIN 36-4679302 • 501(c)3 • Aspen, CO
Profile
We-cycle's mission is to connect people to place with community-supported bike share.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
81st percentile
Higher debt load relative to assets than 81% of similar nonprofits.
Liabilities / Revenue
76th percentile
Higher debt load relative to revenue than 76% of similar nonprofits.
Net Margin
37th percentile
Higher net margin than 37% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
51st percentile
Faster asset growth than 51% of similar nonprofits.
Revenue Growth
67th percentile
Faster revenue growth than 67% of similar nonprofits.
Assets
Down$1,951,390
Down $269,380 (-12%) from 2023
Liabilities
Down$863,142
Down $249,052 (-22%) from 2023
Net Assets
Down$1,088,248
Down $20,328 (-1.8%) from 2023
Revenue
Down$2,345,191
Down $785,359 (-25%) from 2023
Expenses
Down$2,363,860
Down $700,446 (-23%) from 2023
Net Income
Down-$18,669
Down $84,913 (-128%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
WE-cycle is a 501(c)(3) nonprofit committed to providing easily accessible bicycles within the Roaring Fork Valley to be used for around town transportation and to facilitate connectivity to other transportation options. WE-cycle's vision is one in which increased bike and multi-modal transportation use fosters a more livable, vibrant, healthy, and environmentally-engaged community.
We-cycle's mission is to connect people to place with community-supported bike share.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $612,068 | $941,582 | ▲ $329,514 |
| Land, Buildings, and Equipment, Net | $502,614 | $461,012 | ▼ $41,602 |
| Accounts Receivable | $750,135 | $123,061 | ▼ $627,074 |
| Inventories for Sale or Use | $68,166 | $23,492 | ▼ $44,674 |
| Total Assets | $2,220,770 | $1,951,390 | ▼ $269,380 |
| Other Assets Total | $287,787 | $402,243 | ▲ $114,456 |
| Liabilities | |||
| Deferred Revenue | $221,972 | $489,086 | ▲ $267,114 |
| Other Liabilities | $356,399 | $318,313 | ▼ $38,086 |
| Accounts Payable and Accrued Expenses | $512,702 | $40,451 | ▼ $472,251 |
| Mortgage Notes Payable Secured by Investment Property | $21,121 | $15,292 | ▼ $5,829 |
| Total Liabilities | $1,112,194 | $863,142 | ▼ $249,052 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,108,576 | $1,088,248 | ▼ $20,328 |
| Total Net Assets Fund Balance | $1,108,576 | $1,088,248 | ▼ $20,328 |
| Total Liabilities and Net Assets / Fund Balance | $2,220,770 | $1,951,390 | ▼ $269,380 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $461,012 | $548,233 | $1,009,245 |
| Other Assets Org | $350,647 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Mirte Mallory | Executive Director | FT | $158,570 | $158,570 |
| Jack Dimmit | System Director | FT | $119,189 | $119,189 |
| Name | Title |
|---|---|
| Richard Rosenfeld | Chair/treasurer |
| Michael Miracle | Vice-chair |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Michael J Glen Jr | Fractional Cfo Services | 354 BLACK BEAR TRL, Carbondale, CO 81623 | $125,400 |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,409,447 |
| Salaries, Compensation, and Employee Benefits | $954,413 |
| Total Fundraising Expense | $11,453 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $553,263 | $76,488 | $7,649 | $637,400 |
| Current Officers, Directors, Trustees, and Key Employees | $137,639 | $19,028 | $1,903 | $158,570 |
| Fees for Services Accounting | - | $122,650 | - | $122,650 |
| Occupancy | $56,916 | $50,471 | - | $107,387 |
| Insurance | $79,793 | $6,939 | - | $86,732 |
| Payroll Taxes | $69,590 | $9,621 | $962 | $80,173 |
| Depreciation Depletion | $69,878 | - | - | $69,878 |
| Fees for Services Other | $66,422 | - | - | $66,422 |
| Advertising | $65,668 | - | - | $65,668 |
| Other Employee Benefits | $55,681 | $7,698 | $770 | $64,149 |
| Office Expenses | $24,070 | $27,143 | - | $51,213 |
| Information Technology | $26,013 | - | - | $26,013 |
| Other Expenses | $21,595 | - | - | $21,595 |
| Pension Plan Contributions | $12,257 | $1,695 | $169 | $14,121 |
| Conferences and Meetings | $11,683 | - | - | $11,683 |
| Fees for Services Legal | - | $4,750 | - | $4,750 |
| Interest | $27 | - | - | $27 |
| Total Functional Expenses | $2,025,924 | $326,483 | $11,453 | $2,363,860 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Provision for Facilities Upgrades | $171,200 |
| Payroll Liabilities | $122,113 |
| Carryover Funds | $25,000 |
“Sent to board for review prior to filing.”
“Discussed at board meetings”
“Organizing documents and 990 are available on the website or upon request.”
“Book/tax depreciation adjustment -1,659.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 512702 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 40451 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 750135 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 123061 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | WE-CYCLE'S MISSION IS TO CONNECT PEOPLE TO PLACE WITH COMMUNITY-SUPPORTED BIKE SHARE. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 65668 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 65668 |
| IRS990/AllOtherContributionsAmt | 0 | 32459 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | MIRTE MALLORY |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9702059222 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 465 NORTH MILL ST 3 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ASPEN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 81611 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 612068 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 941582 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 1903 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 19028 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 137639 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 158570 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 11683 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 11683 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 125400 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 354 BLACK BEAR TRL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | CARBONDALE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 81623 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | MICHAEL J GLEN JR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | FRACTIONAL CFO SERVICES |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 2080549 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 1409447 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 264642 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -18669 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 954413 |
| IRS990/CYTotalExpensesAmt | 0 | 2363860 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 11453 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2345191 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 221972 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 489086 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 69878 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 69878 |
| IRS990/Desc | 0 | WE-CYCLE IS DESIGNED AS A FIRST/LAST MILE TRANSIT OPTION TO COMPLEMENT THE ROARING FORK VALLEY'S EXTENSIVE BUS SERVICE AND TO PROVIDE A HEALTHY AND CONVENIENT IN AND AROUND TOWN MODE OF TRAVEL WITH THE GOAL OF REDUCING CARBON EMISSIONS AND TRAFFIC CONGESTION. IN 2024, WE-CYCLE OPERATED IN THE FOLLOWING COLORADO JURISDICTIONS: CITY OF ASPEN, TOWN OF BASALT, TOWN OF SNOWMASS VILLAGE, PITKIN COUNTY, AND EAGLE COUNTY. IN 2024, WE-CYCLE OPERATED 88 STATIONS AND OVER 450 BIKES AND 12,000+ RIDERS COMPLETED 261,063 RIDES SYSTEM-WIDE. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 29 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 2025924 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 122650 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 122650 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 4750 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 4750 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 66422 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 66422 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 0.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MICHAEL MIRACLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | RICHARD ROSENFELD |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JACK DIMMIT |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 158570 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 119189 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | VICE-CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CHAIR/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SYSTEM DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2010 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 2 |
| IRS990/GovernmentGrantsAmt | 0 | 2048090 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 2345191 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 2 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 26013 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 26013 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 6939 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 79793 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 86732 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 27 |
| IRS990/InterestGrp/TotalAmt | 0 | 27 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 68166 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 23492 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 8 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 548233 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 502614 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 461012 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1009245 |
| IRS990/LegalDomicileStateCd | 0 | CO |
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| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | WE-CYCLE'S MISSION IS TO CONNECT PEOPLE TO PLACE WITH COMMUNITY-SUPPORTED BIKE SHARE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 21121 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 15292 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1108576 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1088248 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1108576 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1088248 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 50471 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 56916 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 107387 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 27143 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 24070 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 51213 |
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| IRS990/OperateHospitalInd | 0 | 0 |
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| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 287787 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 402243 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -1659 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 770 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 7698 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 55681 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 64149 |
| IRS990/OtherExpensesGrp/Desc | 0 | SYSTEM OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 1 | CARRYOVER FUNDS |
| IRS990/OtherExpensesGrp/Desc | 2 | FEES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 713613 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 61816 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 21595 |
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| IRS990/OtherExpensesGrp/TotalAmt | 1 | 61816 |
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| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 318313 |
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| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 637400 |
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| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 962 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 9621 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 69590 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 80173 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 169 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 1695 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 12257 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 14121 |
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| IRS990/PrincipalOfficerNm | 0 | MIRTE MALLORY |
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| IRS990/ProgramServiceRevenueGrp/Desc | 0 | OPERATIONAL INCOME |
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| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 264642 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
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| IRS990/PYContributionsGrantsAmt | 0 | 2851309 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | -2486 |
| IRS990/PYOtherExpensesAmt | 0 | 2163517 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 281727 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 66244 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 900789 |
| IRS990/PYTotalExpensesAmt | 0 | 3064306 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 3130550 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -18669 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 264642 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 2080549 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2851309 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1435389 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 662168 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 542957 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 7572372 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 21 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 21 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 1175445 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 7572372 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 2080549 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2851309 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1435389 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 662168 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 542957 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 7572372 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 7572393 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 461012 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 548233 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1009245 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 13050 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 38546 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 350647 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | SECURITY DEPOSIT |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | PREPAID EXPENSES |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | EQUIPMENT DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 122113 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 171200 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 25000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | PAYROLL LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | PROVISION FOR FACILITIES UPGRADES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CARRYOVER FUNDS |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 461012 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 402243 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 318313 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
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| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
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| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
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| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | MIRTE MALLORY |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | EXECUTIVE DIRECTOR |
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| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | SENT TO BOARD FOR REVIEW PRIOR TO FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | DISCUSSED AT BOARD MEETINGS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ORGANIZING DOCUMENTS AND 990 ARE AVAILABLE ON THE WEBSITE OR UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | BOOK/TAX DEPRECIATION ADJUSTMENT -1,659. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART XI, LINE 9: |
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| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
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| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
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| IRS990/TotalAssetsEOYAmt | 0 | 1951390 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2220770 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1951390 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 1 |
| IRS990/TotalContributionsAmt | 0 | 2080549 |
| IRS990/TotalEmployeeCnt | 0 | 29 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 11453 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 326483 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2025924 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2363860 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1112194 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 863142 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1112194 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 863142 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1108576 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1088248 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 2025924 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 264642 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 277759 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 264642 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2345191 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 2 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 2220770 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1951390 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 465 NORTH MILL ST 3 |
| IRS990/USAddress/CityNm | 0 | ASPEN |
| IRS990/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/USAddress/ZIPCd | 0 | 81611 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 2 |
| IRS990/VotingMembersIndependentCnt | 0 | 2 |
| IRS990/WebsiteAddressTxt | 0 | WWW.WE-CYCLE.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | 1 |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | MIRTE MALLORY |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | EXECUTIVE DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9702059222 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-11-14 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | WE-CYCLE |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | WE-C |
| ReturnHeader/Filer/EIN | 0 | 364679302 |
| ReturnHeader/Filer/PhoneNum | 0 | 9702059222 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 465 NORTH MILL ST 3 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | ASPEN |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CO |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 81611 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | 1 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 840803727 |
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