Civic Intelligence

Trips for Kids Marin

EIN 68-0159458 • 501(c)3 • San Rafael, CA

View Organization Page

Profile

To provide transformative cycling experiences for underserved youth. To provide programs aimed to build self-esteem, inspire healthy lifestyles and instill environmental values.

610 Fourth StSan Rafael, CA 94901

www.tripsforkidsmarin.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

60th percentile

0.13x

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

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

54th percentile

0.10x

Higher debt load relative to revenue than 54% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

16th percentile

-18%

Higher net margin than 16% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

9th percentile

-19%

Faster asset growth than 9% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2024

Revenue Growth

23rd percentile

-8.4%

Faster revenue growth than 23% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$613,100

Down $311,849 (-34%) from 2022

Liabilities

Up

$79,604

Up $6,309 (+8.6%) from 2022

Net Assets

Down

$533,496

Down $318,158 (-37%) from 2022

Operations
Liabilities / Revenue54th percentileNet Margin16th percentile

Revenue

Down

$778,521

Down $149,211 (-16%) from 2022

Expenses

Down

$917,314

Down $141,129 (-13%) from 2022

Net Income

Down

-$138,793

Down $8,082 (-6.2%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth9th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.5M$1.0M$500K$0Assets 2015: $1,928,172Liabilities 2015: $100,256Net Assets 2015: $1,827,9162015Assets 2016: $1,774,214Liabilities 2016: $41,689Net Assets 2016: $1,732,5252016Assets 2018: $1,086,443Liabilities 2018: $39,498Net Assets 2018: $1,046,9452018Assets 2020: $924,578Liabilities 2020: $37,438Net Assets 2020: $887,1402020Assets 2021: $1,128,365Liabilities 2021: $63,211Net Assets 2021: $1,065,1542021Assets 2022: $924,949Liabilities 2022: $73,295Net Assets 2022: $851,6542022Assets 2024: $613,100Liabilities 2024: $79,604Net Assets 2024: $533,4962024

Highlighted filing

2024

Assets$613,100
Liabilities$79,604
Net Assets$533,496
Open 2024 Filing

Operations Trend

Revenue Growth23rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2015: $1,180,080Expenses 2015: $1,326,897Net Income 2015: -$146,8172015Revenue 2016: $1,351,805Expenses 2016: $1,396,917Net Income 2016: -$45,1122016Revenue 2018: $1,067,702Expenses 2018: $1,486,885Net Income 2018: -$419,1832018Revenue 2020: $918,299Expenses 2020: $921,839Net Income 2020: -$3,5402020Revenue 2021: $1,021,691Expenses 2021: $903,745Net Income 2021: $117,9462021Revenue 2022: $927,732Expenses 2022: $1,058,443Net Income 2022: -$130,7112022Revenue 2024: $778,521Expenses 2024: $917,314Net Income 2024: -$138,7932024

Highlighted filing

2024

Revenue$778,521
Expenses$917,314
Net Income-$138,793
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$613,100
Liabilities
$79,604
Net assets
$533,496
Revenue
$778,521
Expenses
$917,314
Net income
-$138,793
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$0.08$0.53$0.78$0.92$0.14
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.92$0.07$0.85$0.93$1.06$0.13
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$0.06$1.07$1.02$0.90$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.92$0.04$0.89$0.92$0.92$0.00
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.09$0.04$1.05$1.07$1.49$0.42
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.77$0.04$1.73$1.35$1.40$0.05
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$0.10$1.83$1.18$1.33$0.15
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Gross Receipts
$1,040,098
Mission and Program Overview

Mission

To provide transformative cycling experiences for underserved youth. To provide programs aimed to build self-esteem, inspire healthy lifestyles and instill environmental values.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$363,812$230,356▼ $133,456
Land, Buildings, and Equipment, Net$153,792$149,905▼ $3,887
Cash and Non-Interest-Bearing Accounts$121,336$103,874▼ $17,462
Inventories for Sale or Use$84,919$82,474▼ $2,445
Savings and Temporary Cash Investments-$32,873-
Accounts Receivable-$10,308-
Prepaid Expenses and Deferred Charges$1,225$1,225→ $0
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$727,168$613,100▼ $114,068
Other Assets Total$2,084$2,085▲ $1
Liabilities
Accounts Payable and Accrued Expenses$68,864$79,604▲ $10,740
Other Liabilities$1--
Total Liabilities$68,865$79,604▲ $10,739
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$658,303$533,496▼ $124,807
Total Net Assets Fund Balance$658,303$533,496▼ $124,807
Total Liabilities and Net Assets / Fund Balance$727,168$613,100▼ $114,068

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$54,391$139,929$194,320
Equipment$32,175$57,172$89,347
Land$58,750-$58,750
Leasehold Improvements$4,589$21,841$26,430
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Tim LongDirectorFT$52,673$52,673

Board Members and Trustees

NameTitle
David StollPresident
Adam SmithDirector
Tyler ValicentiDirector
Marilyn PriceFounder
Jonny SonnetSecretary
Doug MossTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$476,605
Program Service Revenue
$7,767
Investment Income
$8,950
Other Revenue
$285,199
All Other Contributions
$476,605
Change in Net Assets
$-138,793

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported AmountValuation Method
Other Non Cash Contri Table$231,722Fair Market Value (FMV)
Total Noncash Contributions$231,722-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$661,889
Other Expenses$255,425
Total Fundraising Expense$31,568
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$481,891--$481,891
Other Employee Benefits$88,371--$88,371
Fees for Services Accounting$64,459--$64,459
Occupancy$60,810--$60,810
Current Officers, Directors, Trustees, and Key Employees-$52,673-$52,673
Payroll Taxes$38,954--$38,954
Fees for Services Other$6,042-$27,896$33,938
Insurance$33,372--$33,372
Depreciation Depletion$13,775--$13,775
Travel$7,942$1,680$4$9,626
Other Expenses$2,193$4,420$3,244$4,420
Information Technology$2,082$1,178$356$3,616
Office Expenses$2,816--$2,816
Advertising$1,510$151-$1,661
All Other Expenses$961$122$58$1,141
Total Functional Expenses$824,576$61,170$31,568$917,314
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
Yes
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 10B

“Chapters operate independently.”

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

“The form 990 is distributed to the full board before filing.”

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

“Board members and executive director are questioned annually and sign a conflict of interest form.”

Form 990, Part VI, Section B, Line 15A

“Executive director's salary is determined annually at a meeting of the board of directors, after reviewing comparative statistics for similar positions in similar geographic region.”

Form 990, Part VI, Section B, Line 15B

“All employee's salaries are reviewed annually by two board members and the executive director.”

Form 990, Part VI, Section C, Line 19

“Governing documents, policies, and financial statements are available as provided by law. Also, form 990 is available through guidestar.org.”

Filing and Contact Details

Filer

Filer Name
Trips for Kids Marin
EIN
68-0159458
Phone
4156869864
Address
610 FOURTH ST, SAN RAFAEL, CA 94901

Signing Officer

Name
Tim Long
Title
Director
Signed
2025-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Long
Formed
1999
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
8
Employees
25
Volunteers
35

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

FORM 990, page 1, C

“Doing business as: trips for kids bay area”

Raw XML AppendixShowing 400 of 451 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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IRS990/ActivityOrMissionDesc0TO PROVIDE TRANSFORMATIVE CYCLING EXPERIENCES FOR UNDERSERVED YOUTH. TO PROVIDE PROGRAMS AIMED TO BUILD SELF-ESTEEM, INSPIRE HEALTHY LIFESTYLES AND INSTILL ENVIRONMENTAL VALUES.
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IRS990/Desc02022 Earn A Bike ProgramThe Earn A Bike Program resumed in person classes this year. Children participated in 10 classes (two semester cohorts). Forty-three children completed the classes, which provided hands-on lessons covering aspects of bike mechanics, bike construction and bike safety. Upon successful completion of the ten lessons from the Earn a Bike curriculum, students earned their very own bike.A new and innovative summer camp was offered. The camp program was all day with lunch and snacks provided. The day included morning classes and afternoon bike rides on the scenic trails nearby. Eleven students from throughout our community ranging in age from 8 years to 18 years participated in the Earn A Bike Summer Camp. To increase access to this program, plans for next year will include both in-person and online classes. The curriculum for this program is provided on the TFKBA website as a resource for parents and teachers.Trail Rides ProgramThe Trail Rides Program has benefitted from many enhancements this year. Our program has increased the number of school and community agency partners which has allowed many more students to participate. During the year, 1400 youth participant days, and 120 rides were provided. Among others, we have new or renewed relationships with five key partners:Yes- Nature to Neighborhoods in Richmond, CADavidson Middle School: (BACR) After-school Ride SeriesArise High School: During school enrichment program seriesPickleweed Park: San Rafael Community Drop-in style seriesArise Educational Center: San Francisco- Youth with special needs and mental health supportRegular staff meetings and professional development are critical features of Trail Rides programming.The Trail Rides Guide and curriculum have been enhanced to include activities that are anchored in Next Generation Science Standards, Social Emotional Learning Standards, and Physical Education Standards. Many of the Trail Rides are themed and activities are reflective of these standards.The curriculum is available on our website as a resource for teachers and parents. Mobile Bike ProgramThe Mobile Bike Program has expanded to five schools and now serves 100 students annually. The Mobile Program curriculum consists of ten lessons which cover the elements of basic bike maintenance and care as well as bike safety. Once students learn to ride safely, many students then participate in the TFKBA Earn A Bike and Trail Rides programs.The Mobile Program curriculum is aligned with California Safe Routes to School requirements and is available as a resource on the TFKBA website to parents and teachers.Recyclery Bike ShopLocated at 610 4th Street in San Rafael, the Recyclery Bike Shop has long provided the community of San Rafael (and beyond) with affordable pre-owned bikes. This year the revenue from sales was $575,800. We were fortunate to receive $176,011 in donated in-kind goods to refurbish and sell in the shop.Environmental sustainability and service to the community is the mission of the Recyclery.Over the years, TFKBA has developed fruitful partnerships with agencies that provide the opportunity to donate to these agencies any goods that may otherwise have been discarded as waste, thus creating a cycle conducive to the creation of a sustainable environment.Plans for next year include the implementation of a paid workforce development program Internship for deserving underserved youth from our local community.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CHAPTERS OPERATE INDEPENDENTLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS DISTRIBUTED TO THE FULL BOARD BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS AND EXECUTIVE DIRECTOR ARE QUESTIONED ANNUALLY AND SIGN A CONFLICT OF INTEREST FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EXECUTIVE DIRECTOR'S SALARY IS DETERMINED ANNUALLY AT A MEETING OF THE BOARD OF DIRECTORS, AFTER REVIEWING COMPARATIVE STATISTICS FOR SIMILAR POSITIONS IN SIMILAR GEOGRAPHIC REGION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL EMPLOYEE'S SALARIES ARE REVIEWED ANNUALLY BY TWO BOARD MEMBERS AND THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE AS PROVIDED BY LAW. ALSO, FORM 990 IS AVAILABLE THROUGH GUIDESTAR.ORG.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DOING BUSINESS AS: TRIPS FOR KIDS BAY AREA
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 10b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, page 1, C
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