Civic Intelligence

Tri Cycle Farms Inc.

990EZ • Fiscal year 2015 • EIN 46-5142044

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 11, 2016

Organization Profilewww.tricyclefarms.org
1705 N Garland AveFayetteville, AR 72703

(479) 966-0572

Siviq Scores

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

Liabilities / Assets

94th percentile

1.02x

Higher debt load relative to assets than 94% of similar nonprofits.

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

Liabilities / Revenue

99th percentile

5.00x

Higher debt load relative to revenue than 99% of similar nonprofits.

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

Net Margin

8th percentile

-53%

Higher net margin than 8% of similar nonprofits.

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

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

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

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Balance Sheet
Liabilities / Assets94th percentile

Assets

$185,365

No earlier filing loaded for comparison.

Net Assets

-$3,342

No earlier filing loaded for comparison.

Liabilities

$188,707

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin8th percentile

Revenue

$37,747

No earlier filing loaded for comparison.

Expenses

$57,618

No earlier filing loaded for comparison.

Net Income

-$19,871

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$400K$300K$200K$100K$0-$100KAssets 2015: $185,365Liabilities 2015: $188,707Net Assets 2015: -$3,3422015Assets 2016: $180,373Liabilities 2016: $182,000Net Assets 2016: -$1,6272016Assets 2017: $195,757Liabilities 2017: $178,800Net Assets 2017: $16,9572017Assets 2018: $281,028Liabilities 2018: $173,500Net Assets 2018: $107,5282018Assets 2019: $332,805Liabilities 2019: $171,042Net Assets 2019: $161,7632019Assets 2020: $312,802Liabilities 2020: $166,541Net Assets 2020: $146,2612020Assets 2021: $285,584Liabilities 2021: $163,083Net Assets 2021: $122,5012021Assets 2022: $326,100Liabilities 2022: $159,540Net Assets 2022: $166,5602022Assets 2023: $332,249Liabilities 2023: $158,378Net Assets 2023: $173,8712023Assets 2024: $284,142Liabilities 2024: $196,111Net Assets 2024: $88,0312024

Highlighted filing

2015

Assets$185,365
Liabilities$188,707
Net Assets-$3,342
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2015: $37,747Expenses 2015: $57,618Net Income 2015: -$19,8712015Revenue 2016: $95,318Expenses 2016: $93,603Net Income 2016: $1,7152016Revenue 2017: $384,508Expenses 2017: $368,724Net Income 2017: $15,7842017Revenue 2018: $499,928Expenses 2018: $426,877Net Income 2018: $73,0512018Revenue 2019: $521,269Expenses 2019: $384,979Net Income 2019: $136,2902019Revenue 2020: $512,777Expenses 2020: $528,753Net Income 2020: -$15,9762020Revenue 2021: $748,912Expenses 2021: $772,934Net Income 2021: -$24,0222021Revenue 2022: $532,635Expenses 2022: $486,553Net Income 2022: $46,0822022Revenue 2023: $506,468Expenses 2023: $506,308Net Income 2023: $1602023Revenue 2024: $372,590Expenses 2024: $461,386Net Income 2024: -$88,7962024

Highlighted filing

2015

Revenue$37,747
Expenses$57,618
Net Income-$19,871
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 11, 2016
Return Version
2015v2.1
Gross Receipts
$39,307
Mission and Program Overview

Mission

Promoting food security through food recovery and community gardening

Promoting Food Security

Program Services

DescriptionGrantsExpenses
to promote food security and support local sustainable farming by educating the community about food cultivation and principles for preparation and preservation$3,277$52,846
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kelly BassemierExecutive DirectorPT$0--
Judy CohenPresident-$0--
Donna ShepherdSecretaryPT$0--
Joanna PollockTreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
Tri Cycle Farms Inc
EIN
46-5142044
Address
1705 N Garland Ave, Fayetteville, AR 72703

Signing Officer

Name
Kelly Bassemier
Title
executive direc
Phone
4799660572
Signed
2016-07-11
Discuss with paid preparer
No

Preparer

Firm
Diane M Hagerty
Address
1 E Center St 330, Fayetteville, AR 72701
Preparer
Diane M Hagerty
Phone
4799660077
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description AmountDepreciation from 4562 4,772software 45interest 9,000bank merchant charges 238dues and subscriptions 125supplies 8,014”

Description of other assets Part II line 24

“Category Beginning of Year End of Yearbranded merchandise 0 2,307FD 410 POS terminal 0 900prepaid insurance 1,957 0”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearPatricia ARGC Loan 0 8,707Rock House Loan 180,000 180,000”

Raw XML Appendix150 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0Kelly Bassemier
IRS990EZ/BooksInCareOfDetail/PhoneNum04799660572
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01705 North Garland Avenue
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Fayetteville
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AR
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd072703
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt015341
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt05896
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt025773
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-19871
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt022091
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0196529
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0185365
IRS990EZ/FundraisingGrossIncomeAmt08943
IRS990EZ/GrossProfitLossSlsOfInvntryAmt03354
IRS990EZ/GrossReceiptsAmt039307
IRS990EZ/GrossSalesOfInventoryAmt03354
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt0179231
IRS990EZ/LandAndBuildingsGrp/EOYAmt0176262
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt01237
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt016529
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-3342
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt016529
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-3342
IRS990EZ/OccupancyRentUtltsAndMaintAmt013305
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt015.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt13.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt25.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt35.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Kelly Bassemier
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Judy Cohen
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Donna Shepherd
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Joanna Pollock
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0executive director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1president
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3treasurer
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt01957
IRS990EZ/OtherAssetsTotalDetail/EOYAmt03207
IRS990EZ/OtherExpensesTotalAmt022194
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Promoting Food Security
IRS990EZ/PrintingPublicationsPostageAmt028
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0to promote food security and support local sustainable farming by educating the community about food cultivation and principles for preparation and preservation
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt03277
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt052846
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt01560
IRS990EZ/SpecialEventsNetIncomeLossAmt07383
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0180000
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0188707
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt057618
IRS990EZ/TotalProgramServiceExpensesAmt052846
IRS990EZ/TotalRevenueAmt037747
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0http://www.tricyclefarms.org
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt027010
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt022713
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt049723
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt03354
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt09628
IRS990ScheduleA/OtherIncome170Grp/TotalAmt012982
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt041227
IRS990ScheduleA/SubstantialContributorsTotAmt08496
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt027010
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt022713
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt049723
IRS990ScheduleA/TotalSupportAmt062705
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountDepreciation from 4562 4,772software 45interest 9,000bank merchant charges 238dues and subscriptions 125supplies 8,014
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Category Beginning of Year End of Yearbranded merchandise 0 2,307FD 410 POS terminal 0 900prepaid insurance 1,957 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Category Beginning of Year End of YearPatricia ARGC Loan 0 8,707Rock House Loan 180,000 180,000
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of total liabilities Part II line 26
ReturnHeader/BuildTS02016-12-15 16:53:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Kelly Bassemier
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0executive direc
ReturnHeader/BusinessOfficerGrp/PhoneNum04799660572
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-07-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Tri Cycle Farms Inc
ReturnHeader/Filer/BusinessNameControlTxt0TRIC
ReturnHeader/Filer/EIN0465142044
ReturnHeader/Filer/USAddress/AddressLine1Txt01705 N Garland Ave
ReturnHeader/Filer/USAddress/CityNm0Fayetteville
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AR
ReturnHeader/Filer/USAddress/ZIPCd072703
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0270983293
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Diane M Hagerty
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01 E Center St 330
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Fayetteville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd072701
ReturnHeader/PreparerPersonGrp/PhoneNum04799660077
ReturnHeader/PreparerPersonGrp/PreparationDt02016-07-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Diane M Hagerty
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-07-14T09:26:20-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$185,365
Liabilities
$188,707
Net assets
-$3,342
Revenue
$37,747
Expenses
$57,618
Net income
-$19,871
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.84$1.96$0.88$3.73$4.61$0.89
2023Summary only. Only limited summary data is available for this year.$3.32$1.58$1.74$5.06$5.06$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.26$1.60$1.67$5.33$4.87$0.46
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.86$1.63$1.23$7.49$7.73$0.24
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.13$1.67$1.46$5.13$5.29$0.16
2019Summary only. Only limited summary data is available for this year.$3.33$1.71$1.62$5.21$3.85$1.36
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.81$1.74$1.08$5.00$4.27$0.73
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.96$1.79$0.17$3.85$3.69$0.16
2016Detailed filing. Detailed filing data is available for this year.$1.80$1.82$0.02$0.95$0.94$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.85$1.89$0.03$0.38$0.58$0.20