Lumbercycle

EIN 81-3731386 • 501(c)3 • San Diego, CA

Profile

The purpose of Lumbercycle is to reduce greenhouse gas emissions by diverting as much woody biomass as possible from landfills by bridging connections between tree services and local sawyers, then using the processed urban lumber for community education and enrichment programs.

1801 Crandall DrSan Diego, CA 92111

www.lumbercycle.org

Siviq Scores

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

0.89x

Higher debt load relative to assets than 92% of similar nonprofits.

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

0.59x

Higher debt load relative to revenue than 92% of similar nonprofits.

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

-16%

Higher net margin than 26% of similar nonprofits.

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

$47,935

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 31.9% of source-year revenue.

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

-19%

Faster asset growth than 33% of similar nonprofits.

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

-13%

Faster revenue growth than 40% of similar nonprofits.

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

Balance Sheet

Liabilities / Assets92nd percentile

Assets

Down

$122,767

Down $86,852 (-41%) from 2021

Liabilities

Flat

$88,900

Flat from 2021

Net Assets

Down

$33,867

Down $86,852 (-72%) from 2021

Operations

Liabilities / Revenue92nd percentile Net Margin26th percentile

Revenue

Down

$172,129

Down $227,677 (-57%) from 2021

Expenses

$258,981

Up $27,917 (+12%) from 2021

Net Income

Down

-$86,852

Down $255,594 (-151%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth33rd percentile

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

Highlighted filing

2022

Assets$122,767

Liabilities$88,900

Net Assets$33,867

Open 2022 Filing

Operations Trend

Revenue Growth40th percentile

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

Highlighted filing

2022

Revenue$172,129

Expenses$258,981

Net Income-$86,852

Open 2022 Filing

Filings

Most recent year

2022 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $122,767
Liabilities: $88,900
Net assets: $33,867
Revenue: $172,129
Expenses: $258,981
Net income: -$86,852

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2022Detailed filing. Detailed filing data is available for this year.	$1.23	$0.89	$0.34	$1.72	$2.59	$0.87
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$2.10	$0.89	$1.21	$4.00	$2.31	$1.69
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$1.13	$1.61	$0.48	$2.35	$2.81	$0.47
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.	$0.62	$0.64	$0.01	$2.15	$1.90	$0.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$0.37	$0.63	$0.26	$0.21	$0.50	$0.28
2017Summary only. Only limited summary data is available for this year.	$0.02	$0.00		$0.09	$0.07	$0.02

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2022 to Dec 31, 2022
Signed: Nov 19, 2023
Return Version: 2022v5.0
Gross Receipts: $172,129

Mission and Program Overview

Mission

Program Services

Description	Grants	Expenses
Lumbercycle provided education programs in urban forestry and supported community organization projects. Lumbercycle harvested wood from municipalities, arborists and worked with local nonprofits to enrich local communities with programs utilizing urban wood.	$106,846	$252,474

Compensation and Service Providers

Top Officer Pay93rd percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
Thomas Hamilton	Chief Executive Officer	FT	$41,355	-	$41,355
Brett Ritchey	Chief Operating Officer	PT	$16,275	-	$16,275
Michael Pagan	Chief Financial Officer	PT	$12,000	-	$12,000
John Page	Secretary	PT	$11,050	-	$11,050

Filing and Contact Details

Filer

Filer Name: Lumbercycle
EIN: 81-3731386
Phone: 6193218784
Address: 1801 Crandall Dr, San Diego, CA 92111

Signing Officer

Name: Michael Pagan
Title: CFO
Phone: 6193218784
Signed: 2023-11-19

Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 16

“Description;Amount^Log Procurement and Processing Costs;12513|Advertising and Promotion;1807|Office Expenses;2733|Occupancy;56485|Legal Fees;1395|Materials and Equipment Costs;14432|Insurance;2867|Program Subcontractor Costs;53265|Travel;572|All Other Expenses;1238|Depreciation;13794^Total;161101^”

Form 990-EZ, Part II, Line 24

“Description;EOY Amount^Machinery and Equipment;82568|Accumulated Depreciation;-57914|Security Deposit;2600^Total;27254^”

Form 990-EZ, Part II, Line 26

“Description;EOY Amount^Loan Payable;88900^Total;88900^”

Raw XML Appendix194 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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IRS990EZ/PoliticalCampaignActyInd	0	0
IRS990EZ/PrimaryExemptPurposeTxt	0	The purpose of Lumbercycle is to reduce greenhouse gas emissions by diverting as much woody biomass as possible from landfills by bridging connections between tree services and local sawyers, then using the processed urban lumber for community education and enrichment programs.
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IRS990EZ/SaleOfAssetsGrossAmt	0	0
IRS990EZ/ScheduleBNotRequiredInd	0	X
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IRS990EZ/StatesWhereCopyOfReturnIsFldCd	0	CA
IRS990EZ/SubjectToProxyTaxInd	0	0
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt	0	88900
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IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd	0	0
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt	0	121922
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	0	Description;Amount^Log Procurement and Processing Costs;12513\|Advertising and Promotion;1807\|Office Expenses;2733\|Occupancy;56485\|Legal Fees;1395\|Materials and Equipment Costs;14432\|Insurance;2867\|Program Subcontractor Costs;53265\|Travel;572\|All Other Expenses;1238\|Depreciation;13794^Total;161101^
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ReturnHeader/BuildTS	0	2023-04-26 12:10:37Z
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ReturnHeader/ReturnTs	0	2023-11-19T16:53:35-07:00
ReturnHeader/ReturnTypeCd	0	990EZ
ReturnHeader/TaxPeriodBeginDt	0	2022-01-01
ReturnHeader/TaxPeriodEndDt	0	2022-12-31
ReturnHeader/TaxYr	0	2022