Civic Intelligence

Trips for Kids Marin

990 • Fiscal year 2019 • EIN 68-0159458

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 07, 2020

Organization ProfileWWW.TRIPSFORKIDSMARIN.ORG

View Organization Page

610 Fourth StSan Rafael, CA 94901

(415) 458-2986

Siviq Scores

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

Liabilities / Assets

40th percentile

0.04x

Higher debt load relative to assets than 40% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

36th percentile

0.04x

Higher debt load relative to revenue than 36% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

10th percentile

-28%

Higher net margin than 10% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

42nd percentile

$39,920

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

7th percentile

-17%

Faster asset growth than 7% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

16th percentile

-17%

Faster revenue growth than 16% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$896,342

Down $190,101 (-17%) from 2018

Net Assets

Down

$860,761

Down $186,184 (-18%) from 2018

Liabilities

Down

$35,581

Down $3,917 (-9.9%) from 2018

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin10th percentile

Revenue

Down

$880,940

Down $186,762 (-17%) from 2018

Expenses

Down

$1,126,894

Down $359,991 (-24%) from 2018

Net Income

Up

-$245,954

Up $173,229 (+41%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$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 2019: $896,342Liabilities 2019: $35,581Net Assets 2019: $860,7612019Assets 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

2019

Assets$896,342
Liabilities$35,581
Net Assets$860,761
Open 2019 Filing

Operations Trend

Revenue Growth16th percentile

Revenue, expenses, and net income across loaded years, with this 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 2019: $880,940Expenses 2019: $1,126,894Net Income 2019: -$245,9542019Revenue 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

2019

Revenue$880,940
Expenses$1,126,894
Net Income-$245,954
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 7, 2020
Return Version
2019v5.0
Gross Receipts
$1,273,520
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$707,837$560,103▼ $147,734
Cash and Non-Interest-Bearing Accounts$204,965$139,860▼ $65,105
Inventories for Sale or Use$70,000$70,000→ $0
Land, Buildings, and Equipment, Net$75,716$68,126▼ $7,590
Savings and Temporary Cash Investments$20,685$33,114▲ $12,429
Pledges and Grants Receivable-$17,899-
Prepaid Expenses and Deferred Charges$3,309$3,309→ $0
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$1,086,443$896,342▼ $190,101
Other Assets Total$3,931$3,931→ $0
Liabilities
Accounts Payable and Accrued Expenses$39,498$35,581▼ $3,917
Total Liabilities$39,498$35,581▼ $3,917
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,046,945$860,761▼ $186,184
Total Net Assets Fund Balance$1,046,945$860,761▼ $186,184
Total Liabilities and Net Assets / Fund Balance$1,086,443$896,342▼ $190,101

Asset Categories

AssetBook ValueDepreciationBasis
Buildings-$194,337$194,337
Equipment$1,758$116,216$117,974
Land$58,750-$58,750
Leasehold Improvements$7,618$18,812$26,430
Other Land Buildings-$4,180$4,180
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kim BaenischExecutive DirectorFT$39,920$39,920

Board Members and Trustees

NameTitle
Chuck LesemPresident
David StollDirector
Erika CramerDirector
Rafael AvendanoDirector
Scott RosenCFO
Marilyn PriceFounder
Neil SorensenSecretary
Tom SheppardTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$649,499
Program Service Revenue
$9,110
Investment Income
$16,316
Other Revenue
$206,015
All Other Contributions
$649,499
Change in Net Assets
$-245,954

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 Table411$331,308Fair Market Value (FMV)
Other Non Cash Contri Table1$25,000Comparable Sales
Other Non Cash Contri Table1$8,850Comparable Sales
Other Non Cash Contri Table1$8,394Comparable Sales
Other Non Cash Contri Table1$7,000Comparable Sales
Other Non Cash Contri Table1$5,500Comparable Sales
Other Non Cash Contri Table9$3,904Fair Market Value (FMV)
Other Non Cash Contri Table2$2,000Fair Market Value (FMV)
Other Non Cash Contri Table1$624Fair Market Value (FMV)
Total Noncash Contributions428$392,580-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$779,068
Other Expenses$270,835
Total Fundraising Expense$117,761
Grants and Similar Amounts Paid$76,991
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$463,150$67,552$91,178$621,880
Grants to Domestic Orgs$76,991--$76,991
Fees for Services Other$46,386$15,188$8,385$69,959
Other Employee Benefits$43,914$9,672$8,206$61,792
Payroll Taxes$39,584$8,598$7,294$55,476
Insurance$44,868$2,149$1,824$48,841
Current Officers, Directors, Trustees, and Key Employees-$39,920-$39,920
Occupancy$31,472--$31,472
Fees for Services Accounting-$31,312-$31,312
All Other Expenses$21,207-$723$21,930
Travel$6,513--$6,513
Other Expenses$3,634-$151$3,634
Advertising$2,901--$2,901
Office Expenses$1,902--$1,902
Total Functional Expenses$834,742$174,391$117,761$1,126,894
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Tiff Bike RescueSausalito, CA-Charitable$0
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Serena LesemDaughter of Bd MmbrSocial Media OutreacNo-

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, Line 10B: Explanation of No Written Policies and Procedures for Chapters, Branche

“Chapters operate independently.”

Form 990, Part VI, Line 11B: Form 990 Review Process

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

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

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

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“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, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

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

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“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
4154582986
Address
610 FOURTH ST, SAN RAFAEL, CA 94901

Signing Officer

Name
Chuck Lesem
Title
President
Signed
2020-11-07
Discuss with paid preparer
Yes

Organization Details

Formed
1999
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
8
Employees
24
Volunteers
35

Preparer

Firm
Torkelson & Associates CPAs LLP
Address
3835 Cypress Dr STE 110, Petaluma, CA 94954
Preparer
Lori A Enochs
Phone
7077952691
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IRS990/OfficeExpensesGrp/TotalAmt01902
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IRS990/OtherExpensesGrp/Desc0BIKE SUPPLIES
IRS990/OtherExpensesGrp/Desc1CREDIT CARD FEES
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
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IRS990/OtherExpensesGrp/ProgramServicesAmt33634
IRS990/OtherExpensesGrp/TotalAmt035312
IRS990/OtherExpensesGrp/TotalAmt111592
IRS990/OtherExpensesGrp/TotalAmt25467
IRS990/OtherExpensesGrp/TotalAmt33634
IRS990/OtherRevenueTotalAmt00
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IRS990/OtherSalariesAndWagesGrp/TotalAmt0621880
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07294
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08598
IRS990/PayrollTaxesGrp/ProgramServicesAmt039584
IRS990/PayrollTaxesGrp/TotalAmt055476
IRS990/PensionPlanContributionsGrp/TotalAmt00
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IRS990/PoliciesReferenceChaptersInd0false
IRS990/PoliticalCampaignActyInd0false
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IRS990/PYOtherRevenueAmt0236106
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IRS990/PYTotalRevenueAmt01067702
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-245954
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt020685
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0985355
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01044025
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt015912
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt030012
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt032626
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt031083
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0133172
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03190734
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IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/PublicSupportPY170Pct00.86610
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IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0985355
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01044025
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04440743
IRS990ScheduleA/TotalSupportAmt04576115
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IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt02200
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0194337
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0194337
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0116216
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0117974
IRS990ScheduleD/LandGrp/BookValueAmt058750
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt058750
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07618
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IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt026430
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04180
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04180
IRS990ScheduleD/TotalBookValueLandBuildingsAmt068126
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt05450
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0BIKES AND PARTS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0CHARITABLE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0TIFF BIKE RESCUE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO BOX 530
IRS990ScheduleI/RecipientTable/USAddress/CityNm0SAUSALITO
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd094966
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/Total501c3OrgCnt00
IRS990ScheduleI/TotalOtherOrgCnt01
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0SERENA LESEM
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0DAUGHTER OF BD MMBR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0SOCIAL MEDIA OUTREAC
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt11
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt21
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt31
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt41
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt5411
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt61
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt79
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt82
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0BIKES AND BIKE PARTS
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1BIKE PARTS

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$896,342
Liabilities
$35,581
Net assets
$860,761
Revenue
$880,940
Expenses
$1,126,894
Net income
-$245,954
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
2019Detailed filing. Detailed filing data is available for this year.$0.90$0.04$0.86$0.88$1.13$0.25
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