Civic Intelligence

Cascade Bicycle Club Education Foundation

990 • Fiscal year 2016 • EIN 91-2165219

Jan 01, 2016 to Dec 31, 2016

Seattle, WA
Siviq Scores

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

Liabilities / Assets

58th percentile

0.25x

Higher debt load relative to assets than 58% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

43rd percentile

0.14x

Higher debt load relative to revenue than 43% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

21st percentile

-8.7%

Higher net margin than 21% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

98th percentile

140%

Faster asset growth than 98% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

98th percentile

264%

Faster revenue growth than 98% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Up

$3,047,622

Up $1,775,657 (+140%) from 2015

Net Assets

Up

$2,274,592

Up $1,015,896 (+81%) from 2015

Liabilities

Up

$773,030

Up $759,761 (+5726%) from 2015

Revenue

Up

$5,578,776

Up $4,045,073 (+264%) from 2015

Expenses

Up

$6,066,233

Up $4,854,036 (+400%) from 2015

Net Income

Down

-$487,457

Down $808,963 (-252%) from 2015

Historical Trend

Balance Sheet Trend

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

2016

Assets$3,047,622
Liabilities$773,030
Net Assets$2,274,592

Operations Trend

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

2016

Revenue$5,578,776
Expenses$6,066,233
Net Income-$487,457
Filing Detail Status

This 2016 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Mission and Program Overview

Mission

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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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