Civic Intelligence

Cascade Bicycle Club Education Foundation

990 • Fiscal year 2014 • EIN 91-2165219

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 16, 2015

Organization ProfileCBCEF.ORG

View Organization Page

7787 62nd Ave NESeattle, WA 98115

(206) 522-3222

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.03x

Higher debt load relative to assets than 32% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

22nd percentile

0.01x

Higher debt load relative to revenue than 22% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

88th percentile

37%

Higher net margin than 88% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

80th percentile

$130,720

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 7.8% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

93rd percentile

63%

Faster asset growth than 93% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

88th percentile

54%

Faster revenue growth than 88% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$962,171

Up $370,530 (+63%) from 2013

Net Assets

Up

$937,190

Up $625,818 (+201%) from 2013

Liabilities

Down

$24,981

Down $255,288 (-91%) from 2013

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin88th percentile

Revenue

Up

$1,673,224

Up $584,240 (+54%) from 2013

Expenses

Up

$1,047,406

Up $41,147 (+4.1%) from 2013

Net Income

Up

$625,818

Up $543,093 (+657%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $338,608Liabilities 2010: $122,995Net Assets 2010: $215,6132010Assets 2011: $461,726Liabilities 2011: $220,873Net Assets 2011: $240,8532011Assets 2012: $709,227Liabilities 2012: $481,723Net Assets 2012: $227,5042012Assets 2013: $591,641Liabilities 2013: $280,269Net Assets 2013: $311,3722013Assets 2014: $962,171Liabilities 2014: $24,981Net Assets 2014: $937,1902014Assets 2015: $1,271,965Liabilities 2015: $13,269Net Assets 2015: $1,258,6962015Assets 2016: $3,047,622Liabilities 2016: $773,030Net Assets 2016: $2,274,5922016Assets 2017: $2,697,107Liabilities 2017: $595,569Net Assets 2017: $2,101,5382017Assets 2018: $3,598,984Liabilities 2018: $1,635,555Net Assets 2018: $1,963,4292018Assets 2019: $3,372,281Liabilities 2019: $1,270,039Net Assets 2019: $2,102,2422019Assets 2020: $3,889,164Liabilities 2020: $1,764,991Net Assets 2020: $2,124,1732020Assets 2021: $3,491,628Liabilities 2021: $2,012,135Net Assets 2021: $1,479,4932021Assets 2022: $2,848,086Liabilities 2022: $1,461,558Net Assets 2022: $1,386,5282022Assets 2023: $4,254,832Liabilities 2023: $2,790,395Net Assets 2023: $1,464,4372023Assets 2024: $5,953,148Liabilities 2024: $3,893,054Net Assets 2024: $2,060,0942024

Highlighted filing

2014

Assets$962,171
Liabilities$24,981
Net Assets$937,190
Open 2014 Filing

Operations Trend

Revenue Growth88th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $619,4732010Expenses 2011: $523,1342011Revenue 2012: $787,127Expenses 2012: $882,361Net Income 2012: -$95,2342012Revenue 2013: $1,088,984Expenses 2013: $1,006,259Net Income 2013: $82,7252013Revenue 2014: $1,673,224Expenses 2014: $1,047,406Net Income 2014: $625,8182014Revenue 2015: $1,533,703Expenses 2015: $1,212,197Net Income 2015: $321,5062015Revenue 2016: $5,578,776Expenses 2016: $6,066,233Net Income 2016: -$487,4572016Revenue 2017: $4,652,318Expenses 2017: $4,825,372Net Income 2017: -$173,0542017Revenue 2018: $4,305,993Expenses 2018: $4,444,102Net Income 2018: -$138,1092018Revenue 2019: $4,727,812Expenses 2019: $4,588,843Net Income 2019: $138,9692019Revenue 2020: $2,696,887Expenses 2020: $2,674,501Net Income 2020: $22,3862020Revenue 2021: $2,383,307Expenses 2021: $3,033,542Net Income 2021: -$650,2352021Revenue 2022: $3,882,266Expenses 2022: $4,127,637Net Income 2022: -$245,3712022Revenue 2023: $5,899,296Expenses 2023: $5,914,352Net Income 2023: -$15,0562023Revenue 2024: $10,692,649Expenses 2024: $9,883,476Net Income 2024: $809,1732024

Highlighted filing

2014

Revenue$1,673,224
Expenses$1,047,406
Net Income$625,818
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 16, 2015
Return Version
2014v5.0
Gross Receipts
$1,860,783
Mission and Program Overview

Mission

Educate the general public on bicycle safety and the health and environmental benefits of bicycling.

Improving lives through bicycling

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$30,641$594,084▲ $563,443
Pledges and Grants Receivable$89,000$227,910▲ $138,910
Cash and Non-Interest-Bearing Accounts$169,247$101,179▼ $68,068
Accounts Receivable$8,925$24,073▲ $15,148
Savings and Temporary Cash Investments$290,370$11,867▼ $278,503
Inventories for Sale or Use$3,258$2,858▼ $400
Total Assets$591,641$962,171▲ $370,530
Other Assets Total$200$200→ $0
Liabilities
Deferred Revenue$12,500$18,500▲ $6,000
Accounts Payable and Accrued Expenses$267,769$6,481▼ $261,288
Total Liabilities$280,269$24,981▼ $255,288
Net Assets / Fund Balance
Temporarily Rstr Net Assets$311,372$937,190▲ $625,818
Total Net Assets Fund Balance$311,372$937,190▲ $625,818
Total Liabilities and Net Assets / Fund Balance$591,641$962,171▲ $370,530

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$521,498$18,298$539,796
Other Land Buildings$72,586$124,728$197,314
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Elizabeth KikerExecutive DirectorPT$54,887$75,833$130,720
Kathleen ManiaFinance DirectorPT$20,829$59,316$80,145

Board Members and Trustees

NameTitle
Charles RuthfordPresident
Don BrubeckDirector
Peter HallsonDirector
Daniel WeiseSecretary
Don VoltaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,546,965
Program Service Revenue
$55,239
Investment Income
$1,764
Other Revenue
$69,256
All Other Contributions
$783,290
Change in Net Assets
$625,818

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table710$26,636Donor Value
Food Inventory16,870$21,714Donor Value
Other Non Cash Contri Table1$1,975Donor Value
Total Noncash Contributions17,581$50,325-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,673,224
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$4,332,143
Total Revenue per Audited Statements
$6,005,367
Total Revenue per Form 990
$1,673,224
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$898,637
Other Expenses$148,769
Total Fundraising Expense$141,990
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$575,233$21,408$87,849$684,490
Office Expenses$37,875$6,953$34,276$79,104
Current Officers, Directors, Trustees, and Key Employees$32,932$31,806$10,977$75,715
Other Employee Benefits$51,270$5,055$15,886$72,211
Payroll Taxes$47,017$4,635$14,569$66,221
Fees for Services Other$9,265-$49,371$58,636
Depreciation Depletion$32,673$3,063$5,507$41,243
Travel$18,888$2,833$6,838$28,559
Other Expenses$16,968$3,100$1,792$21,860
Fees for Services Legal$4,800--$4,800
Advertising$1,474-$2,365$3,839
Insurance$1,069$100$180$1,349
All Other Expenses$-149,954$3,773$-173,396$-319,577
Total Functional Expenses$809,726$95,690$141,990$1,047,406

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,801,280
Expenses Not Reported on Form 990$3,753,874
Expenses per Audited Statements$1,047,406
Total Expenses per Form 990$1,047,406
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$220,667
Fundraising Direct Expenses$180,443
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Wbr Red-bell$96,840$35,853$25,884$9,969
Bike to Work Breakfst$164,304$34,600$38,916$-4,316
Total Events$984,342$220,667$180,443$40,224
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“There are no committees with authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11

“The 990 is first reviewed by the executive director and finance director, then by the board treasurer. A pdf copy is emailed to the board.”

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

“Each year, board members are required to read and sign the conflict of interest policy.”

Form 990, Part VI, Section B, Line 15

“The executive director's salary is determined utilizing a salary survey, comparing against organizations similar in mission, regional area, size and scope of service. The recommended salary is given to the executive committee of the board of directors, who make a motion for consideration by the board of directors.”

Form 990, Part VI, Section C, Line 19

“Documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Cascade Bicycle Club Education Foundation
EIN
91-2165219
Phone
2065223222
Address
7787 62ND AVE NE, SEATTLE, WA 98115

Signing Officer

Name
Elizabeth Kiker
Title
Executive Director
Phone
2065223222
Signed
2015-10-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elizabeth Kiker
Formed
2001
Legal Domicile
Wa
Voting Board Members
5
Independent Board Members
5
Employees
77
Volunteers
800

Preparer

Firm
Jacobson Jarvis & Co Pllc
Address
200 FIRST AVE WEST SUITE 200, SEATTLE, WA 98119-4219
Preparer
Howard Donkin CPA
Phone
2066288990
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINCE 2C:

“There has been no change in the audit committee process.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Club revenue (see schedule r) reported on separate form 990 fund raising revenue reported on schedule g”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Club expenses (see schedule r) reported on separate form 990 fund raising expenses reported on schedule g”

Raw XML AppendixShowing 400 of 559 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/OtherExpensesGrp/FundraisingAmt114632
IRS990/OtherExpensesGrp/FundraisingAmt29941
IRS990/OtherExpensesGrp/FundraisingAmt31792
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0163
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt112801
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23100
IRS990/OtherExpensesGrp/ProgramServicesAmt042197
IRS990/OtherExpensesGrp/ProgramServicesAmt146070
IRS990/OtherExpensesGrp/ProgramServicesAmt241949
IRS990/OtherExpensesGrp/ProgramServicesAmt316968
IRS990/OtherExpensesGrp/TotalAmt0103563
IRS990/OtherExpensesGrp/TotalAmt173503
IRS990/OtherExpensesGrp/TotalAmt251890
IRS990/OtherExpensesGrp/TotalAmt321860
IRS990/OtherRevenueMiscGrp/BusinessCd0999999
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/ExclusionAmt028735
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt028735
IRS990/OtherRevenueTotalAmt028735
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt087849
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt021408
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0575233
IRS990/OtherSalariesAndWagesGrp/TotalAmt0684490
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt014569
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04635
IRS990/PayrollTaxesGrp/ProgramServicesAmt047017
IRS990/PayrollTaxesGrp/TotalAmt066221
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt089000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0227910
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ELIZABETH KIKER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0999999
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt055239
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt055239
IRS990/ProgSrvcAccomActy2Grp/Desc0BIKE EDUCATION CLASSES ARE A YEAR ROUND CALENDAR OF CLASSES AND CAMPS TO EDUCATE OVER 5,000 PARTICIPANTS ABOUT RIDING, SAFETY, COMMUTING AND URBAN CYCLING.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0141437
IRS990/ProgSrvcAccomActy3Grp/Desc0THE MAJOR TAYLOR PROJECT WAS DEVELOPED TO EDUCATE AND INTERACT WITH YOUTH IN UNDERSERVED COMMUNITIES IN THE SEATTLE AREA. HELPING THEM BECOME AWARE OF AND INVOLVED WITH THE BICYCLE AS TRANSPORTATION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0162461
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SAFE ROUTES TO SCHOOL WORK IN CONJUNCTION WITH SEATTLE DOT, TAKING OUR BASICS OF BICYCLING PROGRAM TO OVER 10,000 ELEMENTARY STUDENTS IN LOCAL SCHOOLS AND OUR EFFORTS TO EXPAND OUR SERVICES TO REACH A MORE DIVERSE POPULATION.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0313959
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0919191
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02052
IRS990/PYOtherExpensesAmt0445387
IRS990/PYOtherRevenueAmt089668
IRS990/PYProgramServiceRevenueAmt078073
IRS990/PYRevenuesLessExpensesAmt082725
IRS990/PYSalariesCompEmpBnftPaidAmt0560872
IRS990/PYTotalExpensesAmt01006259
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01088984
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0625818
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt055239
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0290370
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011867
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgQualifiedInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind01
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtExclusivelySec170c2BInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0SUPPORTED ORGANIZATION RECEIVED A COPY OF FORM 990, SCH A EACH YEAR AND USES SAME CPA FIRM FOR TAX RETURN PREPARATION.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1SUPPORTED ORGANIZATION PROVIDES ANNUAL REPORTS ON USE OF FUNDS. COMMON BOARD MEMBERS AND OFFICERS OF THE FOUNDATION AND SUPPORTED ORGANIZATION ENSURE THAT MONEY SUPPORT IS EXCLUSIVELY USED FOR IRC SECTION 170(C)(2)(B) PURPOSES.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PAGE 4, SECTION A, LINE 3B
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1SCHEDULE A, PAGE 4, SECTION A, LINE 3C
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0911235139
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc0501(C)(4)
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt0950203
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0CASCADE BICYCLE CLUB
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleC/DirectContactLegislatorsInd00
IRS990ScheduleC/GrantsOtherOrganizationsInd00
IRS990ScheduleC/MailingsMembersInd01
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesInd00
IRS990ScheduleC/PaidStaffOrManagementInd01
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0PARKS: CASCADE WORKED TO ENSURE THAT THE PARKS LEVY NOT ONLY SUPPORTED PARK IMPROVEMENTS, BUT ALSO ENSURED THAT SAFE ROUTES TO PARKS EXISTED AND THAT BIKE IMPROVEMENTS LIKE TRAIL CONNECTORS, AND BIKE PARKING WERE PART OF THE OVERALL BALLOT MEASURE. IN ADDITION, WE ALERTED OUR MEMBERS TO THE BENEFITS FOR BICYCLING IN THE MEASURE AND URGED THEM TO CONSIDER SUPPORTING IT. BUSES: CASCADE WORKED WITH PARTNERS TO RAISE AWARENESS OF THE BUS MEASURE AND CONNECT THE BENEFITS FOR THOSE WHO RIDE A BIKE TO THE MEASURE. MANY OF OUR MEMBERS BENEFIT FROM A MULTIMODAL COMMUTE, SUCH AS RIDING THE BUS TO WORK AND RIDING HOME. ABOUT $2,150 OF STAFF TIME WAS USED TO RAISE AWARENESS OF THE INITIATIVE AND PROMOTE THE BENEFITS TO OUR MEMBERS."
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II-B, LINE 1:
IRS990ScheduleC/TotalLobbyingExpendituresAmt00
IRS990ScheduleC/VolunteersInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0521498
IRS990ScheduleD/BuildingsGrp/DepreciationAmt018298
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0539796
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0150455
IRS990ScheduleD/DonatedServicesUseFcltsAmt0150455
IRS990ScheduleD/ExpensesNotReportedAmt03753874
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01047406
IRS990ScheduleD/OtherExpensesIncludedAmt03603419
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt072586
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0124728
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0197314
IRS990ScheduleD/OtherRevenueAmt04181688
IRS990ScheduleD/RevenueNotReportedAmt04332143
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01673224
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CLUB REVENUE (SEE SCHEDULE R) REPORTED ON SEPARATE FORM 990 FUND RAISING REVENUE REPORTED ON SCHEDULE G
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CLUB EXPENSES (SEE SCHEDULE R) REPORTED ON SEPARATE FORM 990 FUND RAISING EXPENSES REPORTED ON SCHEDULE G
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0594084
IRS990ScheduleD/TotalExpensesPerForm990Amt01047406
IRS990ScheduleD/TotalRevenuePerForm990Amt01673224
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06005367
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04801280
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0763675
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0129704
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt060987
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt0572984
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0180443
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0600
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0600
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0BIKE TO WORK BREAKFST
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0WBR RED-BELL
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt037186
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt06349
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt02441
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt045976
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0164304
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt096840
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt0723198
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0984342
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt034600
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt035853
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt0150214
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0220667
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt040224

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$962,171
Liabilities
$24,981
Net assets
$937,190
Revenue
$1,673,224
Expenses
$1,047,406
Net income
$625,818
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.95$3.89$2.06$10.7$9.88$0.81
2023Summary only. Only limited summary data is available for this year.$4.25$2.79$1.46$5.90$5.91$0.02
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.85$1.46$1.39$3.88$4.13$0.25
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.49$2.01$1.48$2.38$3.03$0.65
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.89$1.76$2.12$2.70$2.67$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.37$1.27$2.10$4.73$4.59$0.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.60$1.64$1.96$4.31$4.44$0.14
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.70$0.60$2.10$4.65$4.83$0.17
2016Summary only. Only limited summary data is available for this year.$3.05$0.77$2.27$5.58$6.07$0.49
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.01$1.26$1.53$1.21$0.32
2014Detailed filing. Detailed filing data is available for this year.$0.96$0.02$0.94$1.67$1.05$0.63
2013Detailed filing. Detailed filing data is available for this year.$0.59$0.28$0.31$1.09$1.01$0.08
2012Summary only. Only limited summary data is available for this year.$0.71$0.48$0.23$0.79$0.88$0.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.22$0.24$0.52
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.12$0.22$0.62
Peer Organizations

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