Civic Intelligence

Trips for Kids National

990EZ • Fiscal year 2023 • EIN 37-1870249

Sep 01, 2022 to Aug 31, 2023 • Filed on Mar 06, 2024

PO Box 5007Novato, CA 94948

(415) 465-2186

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2023

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2023

Net Margin

4th percentile

-203%

Higher net margin than 4% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

2nd percentile

-100%

Faster asset growth than 2% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

5th percentile

-78%

Faster revenue growth than 5% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Assets

Down

$0

Down $101,621 (-100%) from 2022

Net Assets

Down

$0

Down $100,287 (-100%) from 2022

Liabilities

-

No earlier filing loaded for comparison.

Revenue

Down

$29,848

Down $108,422 (-78%) from 2022

Expenses

Down

$90,383

Down $154,659 (-63%) from 2022

Net Income

Up

-$60,535

Up $46,237 (+43%) from 2022

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2017: $80,075Liabilities 2017: $12,090Net Assets 2017: $67,9852017Assets 2018: $157,102Liabilities 2018: $17,389Net Assets 2018: $139,7132018Assets 2019: $108,321Liabilities 2019: $45,934Net Assets 2019: $62,3872019Assets 2020: $133,778Liabilities 2020: $1,086Net Assets 2020: $132,6922020Assets 2021: $209,186Liabilities 2021: $2,127Net Assets 2021: $207,0592021Assets 2022: $101,621Liabilities 2022: $1,334Net Assets 2022: $100,2872022Assets 2023: $0Net Assets 2023: $02023

Highlighted filing

2023

Assets$0
Liabilities-
Net Assets$0

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2017: $206,408Expenses 2017: $138,423Net Income 2017: $67,9852017Revenue 2018: $598,312Expenses 2018: $474,584Net Income 2018: $123,7282018Revenue 2019: $302,775Expenses 2019: $380,101Net Income 2019: -$77,3262019Revenue 2020: $334,174Expenses 2020: $263,869Net Income 2020: $70,3052020Revenue 2021: $286,602Expenses 2021: $212,236Net Income 2021: $74,3662021Revenue 2022: $138,270Expenses 2022: $245,042Net Income 2022: -$106,7722022Revenue 2023: $29,848Expenses 2023: $90,383Net Income 2023: -$60,5352023

Highlighted filing

2023

Revenue$29,848
Expenses$90,383
Net Income-$60,535
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Mar 6, 2024
Return Version
2023v5.0
Gross Receipts
$29,848
Mission and Program Overview

Mission

Trips for Kids delivers transformative youth development programs through our network of 75 chapters across the U.S. and Canada. Our programs promote physical and environmental literacy and remove barriers to active healthy lifestyles for underserved youth. We provide kids with safe and fun after-school programs they trust and where they can excel and engage in a health-enhancing physical activity. We empower our youth to achieve their highest potential by developing meaningful values and critical life skills that will lead them to success.

At the core of our mission is the belief that a childs ability to access activities that improve mental, emotional, social and physical health should not be determined by their race, ethnicity, gender, ability or zip code. With the demonstrated capacity of the bicycle to transform young lives and the historic lack of access to bikes, trails and cycling programs in underserved communities, we are committed to delivering programs that use the universal power of the bike to build healthy bodies, minds and communities.

Program Services

DescriptionGrantsExpenses
Since 1988, more than 95% of the 250,000 children served nationwide by Trips for Kids member organizations have been from at-risk communities. Ours has always been a grassroots movement with limited visibility within the traditionally privileged cycling world. Working in partnership with more bicycle industry leaders and national cycling organizations, our ability to reach more kids with more programs and services continues to expand.In 2022, the Trips for Kids National Office served over 30 member organizations across North America providing them with program resources, cycling related equipment, online education platforms and community engagement services. We collected the following annual statistics from these member organizations about the kids they serve by program area.StatisticsRides: 403 / Riders: 4,710 / Earn-a-Bike Workshops: 84 / EAB Students: 607 / Bikes Donated: 7,241# Bikes Recycled: 3,832 / Satisfaction with TFK National Office: 4.4 out of 5. Of the 2,091 kids reported by ethnicity, 70% were non-white. Measure of ImpactThrough research published by The Aspen Institutes Project Play and longitudinal findings from our 30 years working with kids, the intergenerational implications of physical activity from early childhood through adolescence into adulthood is settled science and informs our work. Physically active children are less likely to be obese, smoke, use drugs or practice risky sex leading to pregnancy. They have up to 40% higher test scores and are 5% more likely to go to college. They also have lower levels of depression and self-derogation and higher self-esteem. Long term they have 7-8% higher annual earnings, are more productive at work and have lower healthcare costs.According to a 2020 study by Afterschool Alliance, Out-of-School programs provide significant ROI. A $1 investment returns $3 in youth earning potential, improved school performance and a reduction in crime and juvenile delinquency. Yet today more than 19 million children are unable to enroll in these types of programs. Trips for Kids is working to change that.ConclusionTo propel our movement forward, in 2023 plan we align with a major national organization that shares our mission, is positioned to build on our momentum and is committed to deliver our educational and programming resources to a broader membership. The whole being greater than the sum of its parts, this alignment will enable us to: Increase diversity in the youth cycling community /Broaden membership and geographic coverage / Build communities and connections / Expand programming resources and services.-$56,441
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHRIS DEGENAARSSecretary-$0--
KALINDA BOGUEVice President-$0--
JASON DAVISTreasurer-$0--
PATRICIA GALLERYPresident & CEO-$0--
MARY POYNER REEDBoard Member-$0--
DICK WINTERSBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Trips for Kids National
EIN
37-1870249
Phone
4154652186
Address
PO BOX 5007, NOVATO, CA 94948

Signing Officer

Name
Jason Davis
Title
Treasurer
Signed
2024-03-06
Discuss with paid preparer
Yes

Preparer

Firm
Torkelson & Associates CPAs LLP
Address
3835 Cypress Dr STE 110, Petaluma, CA 94954
Preparer
Jenny C Mahrt EA
Phone
7077952691
Supplemental Narrative

Additional Explanations

Grants and Similar Amounts Paid In Excess of $5,000.2

| Donee's Name: LEAGUE OF AMERICAN WHEELMAN | Donee's Address: 190 W OSTEND ST 120 BALTIMORE MD 21230 | Relationship of Donee: SIMILAR ORGANIZATION | Cash Amount Given: $12000

Other Expenses.1002

Office Expenses $1425

Other Expenses.1005

Travel $2821

Other Expenses.1007

Conferences, Conventions, and Meetings $1013

Other Expenses.1012

Insurance $2165

Other Expenses.1

E commerce processing fee $5726

Other Expenses.2

SOFTWARE $4135

Other Expenses.3

TELEPHONE $900

Other Expenses.5

Charitable registration $250

Other Expenses.6

TAX & FILING FEES $150

Other Expenses.7

Bank charges and fees $70

Other Assets.1010

Inventories - Beginning $38655 Inventories - Ending $0

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $1334 Accounts Payable and Accrued Expenses - Ending $0

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IRS990EZ/PrimaryExemptPurposeTxt0At the core of our mission is the belief that a childs ability to access activities that improve mental, emotional, social and physical health should not be determined by their race, ethnicity, gender, ability or zip code. With the demonstrated capacity of the bicycle to transform young lives and the historic lack of access to bikes, trails and cycling programs in underserved communities, we are committed to delivering programs that use the universal power of the bike to build healthy bodies, minds and communities.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0| Donee's Name: LEAGUE OF AMERICAN WHEELMAN | Donee's Address: 190 W OSTEND ST 120 BALTIMORE MD 21230 | Relationship of Donee: SIMILAR ORGANIZATION | Cash Amount Given: $12000
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