Liabilities / Assets
94th percentile
Higher debt load relative to assets than 94% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.89x
Liabilities / Revenue
93rd percentile
Higher debt load relative to revenue than 93% of similar nonprofits.
Net Margin
22nd percentile
Higher net margin than 22% of similar nonprofits.
Top Officer Pay
92nd percentile
Higher top officer pay than 92% of similar nonprofits.
Top officer pay equals 31.9% of source-year revenue.
Asset Growth
24th percentile
Faster asset growth than 24% of similar nonprofits.
Revenue Growth
31st percentile
Faster revenue growth than 31% of similar nonprofits.
Balance Sheet
Assets
Down$99,417
Down $23,350 (-19%) from 2022
Net Assets
Down$10,517
Down $23,350 (-69%) from 2022
Liabilities
Flat$88,900
Flat from 2022
Revenue And Expenses
Revenue
Down$150,210
Down $21,919 (-13%) from 2022
Expenses
Down$173,560
Down $85,421 (-33%) from 2022
Net Income
Up-$23,350
Up $63,502 (+73%) from 2022
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2023 to Dec 31, 2023
- Signed
- Dec 24, 2024
- Return Version
- 2023v5.1
- Gross Receipts
- $150,210
Mission and Program Overview
Mission
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.
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.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| In 2023 Lumbercycle had many activities that furthered its mission of promoting sustainable urban forestry through education workforce training and lumber donations to community enrichment programs. Educational Outreach: This year Lumbercycle hosted multiple community sawmill demonstrations for different youth groups and public events including a 6 day hands on demonstration for campers at Girl Scouts Camp Winacka an Earth Day event for Oceanside High School and field trips at the mill yard for Escondido and San Pasqual High School woodshop students. 5 students from Escondido High school participated in volunteer events for 5 consecutive Saturdays to learn in depth information on sustainable milling and drying techniques. Workforce Development: In December Lumbercycle was asked to give a 3 day training course for the staff at CALFIREs LA Moran Reforestation Center to learn to use their new Woodmizer LT70 sawmill which included one classroom and two field days learning milling | $59,325 | $168,677 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Thomas Hamilton | Chief Executive Officer | FT | $47,935 | - | $47,935 |
| Brett Ritchey | Chief Operating Officer | PT | $16,100 | - | $16,100 |
Filing and Contact Details
Filer
- Filer Name
- Lumbercycle
- EIN
- 81-3731386
- In Care Of
- % Michael Pagan
- Address
- 4240 Kearney Mesa Rd Ste 120, San Diego, CA 92111
Signing Officer
- Name
- Michael Pagan
- Title
- CFO
- Signed
- 2024-12-24
Supplemental Narrative
Additional Explanations
Part I, line 16
“| Other Expenses:, Amount:| Log Procurement and Processing Costs, $8678| Office Expenses, $3419| Materials and Equipment Costs, $10882| Insurance, $1599| Interest Charges, $4381| Travel, $1464| All Other Expenses, $719| Depreciation, $9063|”
Part II, line 24
“| Explanation:, BOYAmount:, EOYAmount:| Security Deposit, $2600, $0| Machinery and Equipment Net, $24654, $15591|”
Part II, line 26
“| Explanation:, BOYAmount:, EOYAmount:| Loan Payable, $88900, $88900|”
Raw XML Appendix161 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/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | In 2023 Lumbercycle had many activities that furthered its mission of promoting sustainable urban forestry through education workforce training and lumber donations to community enrichment programs. Educational Outreach: This year Lumbercycle hosted multiple community sawmill demonstrations for different youth groups and public events including a 6 day hands on demonstration for campers at Girl Scouts Camp Winacka an Earth Day event for Oceanside High School and field trips at the mill yard for Escondido and San Pasqual High School woodshop students. 5 students from Escondido High school participated in volunteer events for 5 consecutive Saturdays to learn in depth information on sustainable milling and drying techniques. Workforce Development: In December Lumbercycle was asked to give a 3 day training course for the staff at CALFIREs LA Moran Reforestation Center to learn to use their new Woodmizer LT70 sawmill which included one classroom and two field days learning milling |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | | Other Expenses:, Amount:| Log Procurement and Processing Costs, $8678| Office Expenses, $3419| Materials and Equipment Costs, $10882| Insurance, $1599| Interest Charges, $4381| Travel, $1464| All Other Expenses, $719| Depreciation, $9063| |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | | Explanation:, BOYAmount:, EOYAmount:| Security Deposit, $2600, $0| Machinery and Equipment Net, $24654, $15591| |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | | Explanation:, BOYAmount:, EOYAmount:| Loan Payable, $88900, $88900| |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part I, line 16 |
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| ReturnHeader/BuildTS | 0 | 2024-10-15 13:58:12Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Michael Pagan |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | CFO |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2024-12-24 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | LUMBERCYCLE |
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| ReturnHeader/Filer/USAddress/CityNm | 0 | San Diego |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 92111 |
| ReturnHeader/ReturnTs | 0 | 2024-12-24T01:39:57-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2023-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2023-12-31 |
| ReturnHeader/TaxYr | 0 | 2023 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2023 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $99,417
- Liabilities
- $88,900
- Net assets
- $10,517
- Revenue
- $150,210
- Expenses
- $173,560
- Net income
- -$23,350