Liabilities / Assets
75th percentile
Higher debt load relative to assets than 75% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
75th percentile
Higher debt load relative to assets than 75% of similar nonprofits.
Liabilities / Revenue
75th percentile
Higher debt load relative to revenue than 75% of similar nonprofits.
Net Margin
47th percentile
Higher net margin than 47% of similar nonprofits.
Top Officer Pay
67th percentile
Higher top officer pay than 67% of similar nonprofits.
Top officer pay equals 8.5% of source-year revenue.
Asset Growth
59th percentile
Faster asset growth than 59% of similar nonprofits.
Revenue Growth
83rd percentile
Faster revenue growth than 83% of similar nonprofits.
Assets
Up$543,856
Up $40,178 (+8.0%) from 2022
Net Assets
Up$440,576
Up $16,923 (+4.0%) from 2022
Liabilities
Up$103,280
Up $23,255 (+29%) from 2022
Revenue
Up$585,388
Up $214,599 (+58%) from 2022
Expenses
Down$568,465
Down $38,591 (-6.4%) from 2022
Net Income
Up$16,923
Up $253,190 (+107%) from 2022
To elevate our community with a fun, healthy, planet friendly and cost-effective way to get around.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $341,941 | $378,694 | ▲ $36,753 |
| Cash and Non-Interest-Bearing Accounts | $77,642 | $76,271 | ▼ $1,371 |
| Accounts Receivable | $28,346 | $37,818 | ▲ $9,472 |
| Intangible Assets | $35,865 | $32,442 | ▼ $3,423 |
| Investments Other Securities | $14,346 | $14,346 | → $0 |
| Prepaid Expenses and Deferred Charges | $5,538 | $4,285 | ▼ $1,253 |
| Total Assets | $503,678 | $543,856 | ▲ $40,178 |
| Liabilities | |||
| Deferred Revenue | $56,667 | $65,833 | ▲ $9,166 |
| Accounts Payable and Accrued Expenses | $23,358 | $37,447 | ▲ $14,089 |
| Total Liabilities | $80,025 | $103,280 | ▲ $23,255 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $423,653 | $420,576 | ▼ $3,077 |
| Net Assets With Donor Restrictions | - | $20,000 | - |
| Total Net Assets Fund Balance | $423,653 | $440,576 | ▲ $16,923 |
| Total Liabilities and Net Assets / Fund Balance | $503,678 | $543,856 | ▲ $40,178 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $378,694 | $376,718 | $755,412 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Tara Mccarthy | Executive Director | FT | $46,423 | $3,320 | $49,743 |
| Jolie Nesmith | Executive Director | FT | $35,478 | $2,969 | $38,447 |
| Carrie Simison | Chair | - | $1,125 | - | $1,125 |
| Name | Title |
|---|---|
| Adam Morley | Vice Chair |
| Bill Nelson | Member |
| Chris Dorsett | Member |
| Keith Willschau | Member |
| Laura Crews | Member |
| Ruth Black | Member |
| Becca Sickbert | Secretary |
| Judy Kaltenbacher | Treasurer |
| Contribution Type | Reported Amount | Valuation Method |
|---|---|---|
| Other Non Cash Contri Table | $86,411 | Fair Market Value (FMV) |
| Total Noncash Contributions | $86,411 | - |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $286,486 |
| Other Expenses | $281,979 |
| Total Fundraising Expense | $21,695 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $103,252 | $40,474 | $11,685 | $155,411 |
| Depreciation Depletion | $99,640 | $3,423 | - | $103,063 |
| Current Officers, Directors, Trustees, and Key Employees | $58,592 | $24,093 | $6,631 | $89,316 |
| Fees for Services Other | $86,307 | $6 | $2 | $86,315 |
| Insurance | $22,903 | $1,083 | $320 | $24,306 |
| Payroll Taxes | $15,220 | $5,751 | $1,669 | $22,640 |
| Fees for Services Accounting | - | $19,347 | - | $19,347 |
| Other Employee Benefits | $12,797 | $4,969 | $1,353 | $19,119 |
| Office Expenses | $4,725 | $3,587 | $14 | $8,326 |
| Advertising | - | $4,363 | - | $4,363 |
| Other Expenses | $305 | $1,700 | $19 | $1,700 |
| All Other Expenses | $649 | $285 | - | $934 |
| Total Functional Expenses | $433,974 | $112,796 | $21,695 | $568,465 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $662,291 |
| Expenses per Audited Statements | $568,465 |
| Total Expenses per Form 990 | $568,465 |
| Expenses Not Reported on Form 990 | $93,826 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The organization committees do not have authority to act on behalf of the governing body”
“The form 990 is made available to members of the governing body prior to filing. Review of the form 990 is primarily the responsibility of the business manager and the executive director.”
“The organization requests board members disclose conflicts of interest as they arise.”
“The documents are not available to the public.”
“Vendor fees: program service expenses 80,849. Management and general expenses 0. Fundraising expenses 0. Total expenses 80,849. Contracted services: program service expenses 5,458. Management and general expenses 6. Fundraising expenses 2. Total expenses 5,466.”
“The board of directors is responsible for oversight of the review and selection of an independent accountant.”
“The organization's information returns are subject to examination by taxing authorities for a period of three years from the date they are filed. As of december 31, 2023, the information returns for three prior years are considered open for internal revenue service examination.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 23358 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 37447 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 28346 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 37818 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO ELEVATE OUR COMMUNITY WITH A FUN, HEALTHY, PLANET FRIENDLY AND COST-EFFECTIVE WAY TO GET AROUND. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 4363 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 4363 |
| IRS990/AllOtherContributionsAmt | 0 | 139544 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 285 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 649 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 934 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | TARA MCCARTHY |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7192355862 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 739 E PIKES PEAK AVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | COLORADO SPRINGS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 80903 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 77642 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 76271 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 6631 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 24093 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 58592 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 89316 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 492617 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1142 |
| IRS990/CYOtherExpensesAmt | 0 | 281979 |
| IRS990/CYOtherRevenueAmt | 0 | 3192 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 88437 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 16923 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 286486 |
| IRS990/CYTotalExpensesAmt | 0 | 568465 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 21695 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 585388 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 1 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 56667 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 65833 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 3423 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 99640 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 103063 |
| IRS990/Desc | 0 | SINCE 2018, PIKERIDE HAS POSITIVELY IMPACTED THE CITY OF COLORADO SPRINGS THROUGH SUSTAINABLE AND ACTIVE TRANSPORTATION IMPROVING AIR QUALITY, PHYSICAL AND MENTAL HEALTH, AND REDUCING SINGLE OCCUPANCY VEHICLE TRIPS. IN 2022, PIKERIDE EXPANDED SERVICE TO MANITOU SPRINGS CONNECTING THE TWO COMMUNITIES WITH EBIKES. IN ADDITION TO PUBLIC EBIKES, PIKERIDE OPERATES TRANSPORTATION EQUITY PROGRAMS, PROVIDING LOW-INCOME INDIVIDUALS WITH ACCESS TO PERSONALIZED AND ON-DEMAND TRANSPORTATION. THESE PROGRAMS HAVE ENABLED COMMUNITY MEMBERS TO OBTAIN AND MAINTAIN GAINFUL EMPLOYMENT, ACCESS SOCIAL INSTITUTIONS LIKE THE PUBLIC LIBRARY AND SENIOR CENTER, AND ACCESS NECESSITIES LIKE GROCERY STORES AND PLACES OF EDUCATION. IN 2023, PIKERIDERS TRAVELED 94,079 MILES OVER 49,614 TRIPS. PIKERIDE WILL CONTINUE TO PROVIDE ACCESS TO COST-EFFECTIVE, PLANET-FRIENDLY, AND HEALTHY TRANSPORTATION TO THE COMMUNITIES WE SERVE. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 20000 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 12 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 433974 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 19347 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 19347 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 2 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 6 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 86307 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 86315 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 2969 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 3320 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CHRIS DORSETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ADAM MORLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BILL NELSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CARRIE SIMISON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | KEITH WILLSCHAU |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JUDY KALTENBACHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BECCA SICKBERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | LAURA CREWS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | RUTH BLACK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JOLIE NESMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | TARA MCCARTHY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 1125 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 35478 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 46423 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2019 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 1142 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GovernmentGrantsAmt | 0 | 353073 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 1142 |
| IRS990/GrossReceiptsAmt | 0 | 585388 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 320 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 1083 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 22903 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 24306 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 35865 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 32442 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 14346 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 14346 |
| IRS990/IRPDocumentCnt | 0 | 5 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 376718 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 341941 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 378694 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 755412 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO ELEVATE OUR COMMUNITY WITH A FUN, HEALTHY, PLANET FRIENDLY AND COST-EFFECTIVE WAY TO GET AROUND. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 423653 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 440576 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 1142 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 1142 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 423653 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 420576 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 14 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 3587 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 4725 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 8326 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 1353 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 4969 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 12797 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 19119 |
| IRS990/OtherExpensesGrp/Desc | 0 | EQUIPMENT AND SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | TELEPHONE |
| IRS990/OtherExpensesGrp/Desc | 2 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/Desc | 3 | DUES AND SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 2 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 19 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 7 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 58 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 3650 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 1700 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 23152 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 6432 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 305 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 23161 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 6509 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3955 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1700 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3192 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 3192 |
| IRS990/OtherRevenueTotalAmt | 0 | 3192 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 11685 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 40474 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 103252 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 155411 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 1669 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 5751 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 15220 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 22640 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 5538 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 4285 |
| IRS990/PrincipalOfficerNm | 0 | TARA MCCARTHY |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 561000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | FEES FOR SERVICE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 88437 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 88437 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 275591 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | -15947 |
| IRS990/PYOtherExpensesAmt | 0 | 284533 |
| IRS990/PYOtherRevenueAmt | 0 | 439 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 110706 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -236267 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 322523 |
| IRS990/PYTotalExpensesAmt | 0 | 607056 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 370789 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 16923 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 91629 |
| IRS990ScheduleA/CommunityTrustInd | 0 | X |
| IRS990ScheduleA/First5Years170Ind | 0 | X |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 492617 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 275591 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 541066 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 564038 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 183633 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 2056945 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 409231 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 3192 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 439 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3084 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 23136 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 12121 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 41972 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 2056945 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 492617 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 275591 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 541066 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 564038 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 183633 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 2056945 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 2098917 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 93826 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 93826 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 378694 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 376718 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 755412 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 93826 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 568465 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 93826 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 585388 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES FOR A PERIOD OF THREE YEARS FROM THE DATE THEY ARE FILED. AS OF DECEMBER 31, 2023, THE INFORMATION RETURNS FOR THREE PRIOR YEARS ARE CONSIDERED OPEN FOR INTERNAL REVENUE SERVICE EXAMINATION. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 378694 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 568465 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 585388 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 679214 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 662291 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990ScheduleM/AnyPropertyThatMustBeHeldInd | 0 | 0 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt | 0 | 0 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/Desc | 0 | OCCUPANCY |
| IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt | 0 | FMV |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd | 0 | X |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt | 0 | 86411 |
| IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd | 0 | 0 |
| IRS990ScheduleM/ThirdPartiesUsedInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION COMMITTEES DO NOT HAVE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE FORM 990 IS MADE AVAILABLE TO MEMBERS OF THE GOVERNING BODY PRIOR TO FILING. REVIEW OF THE FORM 990 IS PRIMARILY THE RESPONSIBILITY OF THE BUSINESS MANAGER AND THE EXECUTIVE DIRECTOR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE ORGANIZATION REQUESTS BOARD MEMBERS DISCLOSE CONFLICTS OF INTEREST AS THEY ARISE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE DOCUMENTS ARE NOT AVAILABLE TO THE PUBLIC. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | VENDOR FEES: PROGRAM SERVICE EXPENSES 80,849. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 80,849. CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 5,458. MANAGEMENT AND GENERAL EXPENSES 6. FUNDRAISING EXPENSES 2. TOTAL EXPENSES 5,466. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE BOARD OF DIRECTORS IS RESPONSIBLE FOR OVERSIGHT OF THE REVIEW AND SELECTION OF AN INDEPENDENT ACCOUNTANT. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 8B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART IX, LINE 11G |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART XII, LINE 2C |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 503678 |
| IRS990/TotalAssetsEOYAmt | 0 | 543856 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 503678 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 543856 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 492617 |
| IRS990/TotalEmployeeCnt | 0 | 12 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 21695 |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.