Civic Intelligence

We-Cycle

990 • Fiscal year 2017 • EIN 36-4679302

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

Organization ProfileWWW.WE-CYCLE.ORG
PO Box 360Aspen, CO 81612

(970) 205-9222

Siviq Scores

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

Liabilities / Assets

46th percentile

0.02x

Higher debt load relative to assets than 46% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

49th percentile

0.03x

Higher debt load relative to revenue than 49% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

65th percentile

10%

Higher net margin than 65% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

74th percentile

$65,937

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 12.7% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

53rd percentile

4.5%

Faster asset growth than 53% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

10th percentile

-28%

Faster revenue growth than 10% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$694,706

Up $30,038 (+4.5%) from 2016

Net Assets

Up

$678,303

Up $55,754 (+9.0%) from 2016

Liabilities

Down

$16,403

Down $25,716 (-61%) from 2016

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin65th percentile

Revenue

Down

$518,927

Down $203,867 (-28%) from 2016

Expenses

Down

$464,933

Down $1,161 (-0.2%) from 2016

Net Income

Down

$53,994

Down $202,706 (-79%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $81,680Liabilities 2012: $0Net Assets 2012: $81,6802012Assets 2013: $379,207Liabilities 2013: $120,473Net Assets 2013: $258,7342013Assets 2014: $378,414Liabilities 2014: $119,615Net Assets 2014: $258,7992014Assets 2015: $404,164Liabilities 2015: $38,315Net Assets 2015: $365,8492015Assets 2016: $664,668Liabilities 2016: $42,119Net Assets 2016: $622,5492016Assets 2017: $694,706Liabilities 2017: $16,403Net Assets 2017: $678,3032017Assets 2018: $765,489Liabilities 2018: $5,079Net Assets 2018: $760,4102018Assets 2019: $714,203Liabilities 2019: $25,421Net Assets 2019: $688,7822019Assets 2020: $893,195Liabilities 2020: $100,487Net Assets 2020: $792,7082020Assets 2021: $1,110,568Liabilities 2021: $205,298Net Assets 2021: $905,2702021Assets 2022: $1,790,927Liabilities 2022: $748,595Net Assets 2022: $1,042,3322022Assets 2023: $2,220,770Liabilities 2023: $1,112,194Net Assets 2023: $1,108,5762023Assets 2024: $1,951,390Liabilities 2024: $863,142Net Assets 2024: $1,088,2482024

Highlighted filing

2017

Assets$694,706
Liabilities$16,403
Net Assets$678,303
Open 2017 Filing

Operations Trend

Revenue Growth10th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $95,475Expenses 2012: $26,308Net Income 2012: $69,1672012Revenue 2013: $352,586Expenses 2013: $218,798Net Income 2013: $133,7882013Revenue 2014: $249,384Expenses 2014: $249,319Net Income 2014: $652014Revenue 2015: $406,178Expenses 2015: $299,128Net Income 2015: $107,0502015Revenue 2016: $722,794Expenses 2016: $466,094Net Income 2016: $256,7002016Revenue 2017: $518,927Expenses 2017: $464,933Net Income 2017: $53,9942017Revenue 2018: $684,036Expenses 2018: $602,127Net Income 2018: $81,9092018Revenue 2019: $623,107Expenses 2019: $694,789Net Income 2019: -$71,6822019Revenue 2020: $746,073Expenses 2020: $689,397Net Income 2020: $56,6762020Revenue 2021: $889,181Expenses 2021: $776,519Net Income 2021: $112,6622021Revenue 2022: $1,675,508Expenses 2022: $1,551,356Net Income 2022: $124,1522022Revenue 2023: $3,130,550Expenses 2023: $3,064,306Net Income 2023: $66,2442023Revenue 2024: $2,345,191Expenses 2024: $2,363,860Net Income 2024: -$18,6692024

Highlighted filing

2017

Revenue$518,927
Expenses$464,933
Net Income$53,994
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.3
Gross Receipts
$518,927
Mission and Program Overview

Mission

We-cycle's mission is to connect people to place with community-supported bike share.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$551,385$599,472▲ $48,087
Cash and Non-Interest-Bearing Accounts$55,127$43,592▼ $11,535
Intangible Assets$41,761$35,253▼ $6,508
Savings and Temporary Cash Investments$14,859$14,889▲ $30
Accounts Receivable$1,436$400▼ $1,036
Total Assets$664,668$694,706▲ $30,038
Other Assets Total$100$1,100▲ $1,000
Liabilities
Other Liabilities$20,000$9,962▼ $10,038
Accounts Payable and Accrued Expenses$22,119$6,441▼ $15,678
Total Liabilities$42,119$16,403▼ $25,716
Net Assets / Fund Balance
Unrestricted Net Assets$622,549$678,303▲ $55,754
Total Net Assets Fund Balance$622,549$678,303▲ $55,754
Total Liabilities and Net Assets / Fund Balance$664,668$694,706▲ $30,038

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$599,472$127,758$727,230
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mirte MalloryExecutive DirectorFT$64,146$1,791$65,937

Board Members and Trustees

NameTitle
Rebecca ColeChair
Michael MiracleVice-chair
Christy MahonDirector
David JohnsonDirector
Diana CardenasDirector
Julie HardmanDirector
Richard RosenfeldTreasurer/secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$311,297
Program Service Revenue
$207,600
Investment Income
$30
Other Revenue
$0
All Other Contributions
$76,297
Change in Net Assets
$53,994

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table11$28,541Cost of Services
Total Noncash Contributions11$28,541-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$247,756
Other Expenses$217,177
Total Fundraising Expense$3,580
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$155,012$5,225-$160,237
Other Expenses$69,786$500-$70,286
Current Officers, Directors, Trustees, and Key Employees$32,073$28,866$3,207$64,146
Depreciation Depletion$53,141--$53,141
Information Technology$15,705$3,030-$18,735
Payroll Taxes$15,285$2,785$262$18,332
Occupancy$13,530$1,598-$15,128
Advertising$13,989--$13,989
Office Expenses$11,767$1,285-$13,052
Conferences and Meetings$7,968$2,714-$10,682
Insurance$7,968$1,686$17$9,671
Fees for Services Other$7,736$750-$8,486
Other Employee Benefits$3,947$1,000$94$5,041
Fees for Services Accounting-$3,007-$3,007
Travel$1,000--$1,000
Total Functional Expenses$408,907$52,446$3,580$464,933
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
Deferred Compensation$9,962
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Sent to board for review prior to filing.”

Form 990, Part VI, Section B, Line 12C

“Discussed at board meetings”

Form 990, Part VI, Section C, Line 19

“Organizing documents and 990 are avialable on the website or upon request.”

Filing and Contact Details

Filer

Filer Name
We-cycle
EIN
36-4679302
Phone
9702059222
Address
PO BOX 360, ASPEN, CO 81612

Signing Officer

Name
Mirte Mallory
Title
Executive Director
Phone
9702059222
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mirte Mallory
Formed
2010
Legal Domicile
Co
Voting Board Members
8
Independent Board Members
7
Employees
0
Volunteers
7

Preparer

Firm
Reese Henry & Company Inc
Address
400 EAST MAIN ST SUITE 2, ASPEN, CO 81611
Preparer
Denise Jurgens CPA
Phone
9709253771
Raw XML Appendix398 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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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0214
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt074
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0398
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0937466
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95490
IRS990ScheduleA/PublicSupportPY170Pct00.92240
IRS990ScheduleA/PublicSupportTotal170Amt01237045
IRS990ScheduleA/SubstantialContributorsTotAmt057960
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0311297
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0484122
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0132810
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0100401
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0266375
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01295005
IRS990ScheduleA/TotalSupportAmt01295403
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0599472
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0127758
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0727230
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09962
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0599472
IRS990ScheduleD/TotalLiabilityAmt09962
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt011
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0MARKETING PROVIDED BY SPONSORS
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0COST OF SERVICES
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt028541
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SENT TO BOARD FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DISCUSSED AT BOARD MEETINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ORGANIZING DOCUMENTS AND 990 ARE AVIALABLE ON THE WEBSITE OR UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CO
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0664668
IRS990/TotalAssetsEOYAmt0694706
IRS990/TotalAssetsGrp/BOYAmt0664668
IRS990/TotalAssetsGrp/EOYAmt0694706
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0311297
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt03580
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt052446
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0408907
IRS990/TotalFunctionalExpensesGrp/TotalAmt0464933
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt042119
IRS990/TotalLiabilitiesEOYAmt016403
IRS990/TotalLiabilitiesGrp/BOYAmt042119
IRS990/TotalLiabilitiesGrp/EOYAmt016403
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0622549
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0678303
IRS990/TotalOtherCompensationAmt01791
IRS990/TotalProgramServiceExpensesAmt0408907
IRS990/TotalProgramServiceRevenueAmt0207600
IRS990/TotalReportableCompFromOrgAmt064146
IRS990/TotalRevenueGrp/ExclusionAmt030
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0207600
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0518927
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0664668
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0694706
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt01000
IRS990/TravelGrp/TotalAmt01000
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0622549
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0678303
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 360
IRS990/USAddress/CityNm0ASPEN
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd081612
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.WE-CYCLE.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MIRTE MALLORY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09702059222
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WE-CYCLE
ReturnHeader/Filer/BusinessNameControlTxt0WE-C
ReturnHeader/Filer/EIN0364679302
ReturnHeader/Filer/PhoneNum09702059222
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 360
ReturnHeader/Filer/USAddress/CityNm0ASPEN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd081612
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId01DBE3D07EF7771C4CEEE20616BB123DC00B67659
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt070.91.171.193
ReturnHeader/FilingSecurityInformation/IPDt02018-11-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0MS
ReturnHeader/FilingSecurityInformation/IPTm017:15:58
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0840803727
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0REESE HENRY & COMPANY INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0400 EAST MAIN ST SUITE 2
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ASPEN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd081611
ReturnHeader/PreparerPersonGrp/PhoneNum09709253771
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DENISE JURGENS CPA
ReturnHeader/ReturnTs02018-11-15T10:57:38-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$694,706
Liabilities
$16,403
Net assets
$678,303
Revenue
$518,927
Expenses
$464,933
Net income
$53,994
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.95$0.86$1.09$2.35$2.36$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.22$1.11$1.11$3.13$3.06$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.79$0.75$1.04$1.68$1.55$0.12
2021Detailed filing. Detailed filing data is available for this year.$1.11$0.21$0.91$0.89$0.78$0.11
2020Detailed filing. Detailed filing data is available for this year.$0.89$0.10$0.79$0.75$0.69$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.71$0.03$0.69$0.62$0.69$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.77$0.01$0.76$0.68$0.60$0.08
2017Detailed filing. Detailed filing data is available for this year.$0.69$0.02$0.68$0.52$0.46$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.66$0.04$0.62$0.72$0.47$0.26
2015Detailed filing. Detailed filing data is available for this year.$0.40$0.04$0.37$0.41$0.30$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.38$0.12$0.26$0.25$0.25$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.38$0.12$0.26$0.35$0.22$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.00$0.08$0.10$0.03$0.07