Civic Intelligence

Cycle Oregon Inc

990 • Fiscal year 2020 • EIN 93-1056645

Jan 01, 2020 to Dec 31, 2020 • Filed on Jun 19, 2021

Organization ProfileWWW.CYCLEOREGON.COM
PO Box 13695Portland, OR 97213

(503) 287-0405

Siviq Scores

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

Liabilities / Assets

75th percentile

0.09x

Higher debt load relative to assets than 75% of similar nonprofits.

2020 filings • 501(c)4 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

70th percentile

0.04x

Higher debt load relative to revenue than 70% of similar nonprofits.

2020 filings • 501(c)4 • <$500k nonprofits • Source year 2020

Net Margin

16th percentile

-37%

Higher net margin than 16% of similar nonprofits.

2020 filings • 501(c)4 • <$500k nonprofits • Source year 2020

Top Officer Pay

98th percentile

$123,305

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 25.3% of source-year revenue.

2020 filings • 501(c)4 • <$500k nonprofits • Source year 2020

Asset Growth

5th percentile

-62%

Faster asset growth than 5% of similar nonprofits.

2020 filings • 501(c)4 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

9th percentile

-78%

Faster revenue growth than 9% of similar nonprofits.

2020 filings • 501(c)4 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$230,112

Down $372,030 (-62%) from 2019

Net Assets

Down

$209,335

Down $181,159 (-46%) from 2019

Liabilities

Down

$20,777

Down $190,871 (-90%) from 2019

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin16th percentile

Revenue

Down

$486,686

Down $1,723,217 (-78%) from 2019

Expenses

Down

$667,845

Down $1,573,438 (-70%) from 2019

Net Income

Down

-$181,159

Down $149,779 (-477%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$1.0M$500K$0Assets 2010: $574,510Liabilities 2010: $35,087Net Assets 2010: $539,4232010Assets 2011: $639,911Liabilities 2011: $18,419Net Assets 2011: $621,4922011Assets 2012: $678,792Liabilities 2012: $10,382Net Assets 2012: $668,4102012Assets 2013: $612,238Liabilities 2013: $7,282Net Assets 2013: $604,9562013Assets 2014: $530,204Liabilities 2014: $4,850Net Assets 2014: $525,3542014Assets 2015: $640,779Liabilities 2015: $30,021Net Assets 2015: $610,7582015Assets 2016: $789,118Liabilities 2016: $21,667Net Assets 2016: $767,4512016Assets 2017: $824,611Liabilities 2017: $58,709Net Assets 2017: $765,9022017Assets 2018: $432,841Liabilities 2018: $10,967Net Assets 2018: $421,8742018Assets 2019: $602,142Liabilities 2019: $211,648Net Assets 2019: $390,4942019Assets 2020: $230,112Liabilities 2020: $20,777Net Assets 2020: $209,3352020Assets 2021: $294,881Liabilities 2021: $12,659Net Assets 2021: $282,2222021Assets 2022: $622,174Liabilities 2022: $182,076Net Assets 2022: $440,0982022Assets 2023: $604,950Liabilities 2023: $150,908Net Assets 2023: $454,0422023Assets 2024: $227,684Liabilities 2024: $31,467Net Assets 2024: $196,2172024

Highlighted filing

2020

Assets$230,112
Liabilities$20,777
Net Assets$209,335
Open 2020 Filing

Operations Trend

Revenue Growth9th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $2,831,3732010Revenue 2011: $2,742,852Expenses 2011: $2,660,783Net Income 2011: $82,0692011Revenue 2012: $2,988,849Expenses 2012: $2,941,931Net Income 2012: $46,9182012Revenue 2013: $2,736,422Expenses 2013: $2,789,804Net Income 2013: -$53,3822013Revenue 2014: $2,617,550Expenses 2014: $2,697,152Net Income 2014: -$79,6022014Revenue 2015: $3,145,654Expenses 2015: $3,060,250Net Income 2015: $85,4042015Revenue 2016: $2,962,511Expenses 2016: $2,805,818Net Income 2016: $156,6932016Revenue 2017: $1,606,286Expenses 2017: $1,607,835Net Income 2017: -$1,5492017Revenue 2018: $2,466,368Expenses 2018: $2,810,396Net Income 2018: -$344,0282018Revenue 2019: $2,209,903Expenses 2019: $2,241,283Net Income 2019: -$31,3802019Revenue 2020: $486,686Expenses 2020: $667,845Net Income 2020: -$181,1592020Revenue 2021: $561,110Expenses 2021: $650,868Net Income 2021: -$89,7582021Revenue 2022: $2,330,075Expenses 2022: $2,172,199Net Income 2022: $157,8762022Revenue 2023: $2,311,912Expenses 2023: $2,297,968Net Income 2023: $13,9442023Revenue 2024: $1,519,536Expenses 2024: $1,777,361Net Income 2024: -$257,8252024

Highlighted filing

2020

Revenue$486,686
Expenses$667,845
Net Income-$181,159
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jun 19, 2021
Return Version
2020v4.1
Gross Receipts
$491,186
Mission and Program Overview

Mission

Cycle oregon is a non-profit organization dedicated to transforming individuals and communities through bicycling.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$233,788$125,707▼ $108,081
Inventories for Sale or Use$59,412$57,064▼ $2,348
Land, Buildings, and Equipment, Net$41,069$22,626▼ $18,443
Savings and Temporary Cash Investments$250,183$14,525▼ $235,658
Prepaid Expenses and Deferred Charges$10,190$10,190→ $0
Pledges and Grants Receivable$7,500--
Total Assets$602,142$230,112▼ $372,030
Liabilities
Deferred Revenue$164,065--
Accounts Payable and Accrued Expenses$47,583$20,777▼ $26,806
Total Liabilities$211,648$20,777▼ $190,871
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$390,494$209,335▼ $181,159
Total Net Assets Fund Balance$390,494$209,335▼ $181,159
Total Liabilities and Net Assets / Fund Balance$602,142$230,112▼ $372,030

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$22,626$114,358$136,984
Equipment$0$62,332$62,332
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steve SchulzExecutive DirectorFT$111,895$11,410$123,305

Board Members and Trustees

NameTitle
Chad DavisPresident
Jackie YerbyVice President
Daine SillanDirector
Js MayDirector
Karmen ForeDirector
Martin MollDirector
Sarah GatesDirector
Steve YoungDirector
Dan EllerSecretary
Scott TowseyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,787
Program Service Revenue
$323,505
Investment Income
$1,001
Other Revenue
$155,393
All Other Contributions
$6,787
Change in Net Assets
$-181,159
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$357,037
Other Expenses$310,808
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$56,011$130,194-$186,205
Current Officers, Directors, Trustees, and Key Employees$43,157$80,148-$123,305
Occupancy-$74,551-$74,551
Advertising$48,182$3,125-$51,307
Payroll Taxes$8,695$18,539-$27,234
Fees for Services Accounting-$23,763-$23,763
Depreciation Depletion$11,047$7,365-$18,412
Insurance-$18,055-$18,055
Other Employee Benefits$5,516$12,477-$17,993
Fees for Services Other$12,832$4,921-$17,753
Office Expenses$142$9,797-$9,939
Information Technology-$7,019-$7,019
Pension Plan Contributions$612$1,688-$2,300
Conferences and Meetings-$649-$649
Travel-$23-$23
Other Expenses$61,638$-61,638-$0
Total Functional Expenses$335,473$332,372$0$667,845
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Form 990 is reviewed first by the executive committee of cycle oregon, inc., and then provided to the entire board for review and approval before the tax return is submitted.”

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

“The organization brings any potential conflicts of interest to the board of directors for approval by a majority vote.”

Form 990, Part VI, Section C, Line 19

“The organization's form 990, governing documents, conflict of interest policy, and financial statements are available for review by the public at its office upon request.”

Filing and Contact Details

Filer

Filer Name
Cycle Oregon Inc
EIN
93-1056645
Phone
5032870405
Address
PO BOX 13695, PORTLAND, OR 97213

Signing Officer

Name
Steve Schulz
Title
Executive Director
Phone
5032870405
Signed
2021-06-19

Organization Details

Principal Officer
Steve Schulz
Formed
1991
Legal Domicile
Or
Voting Board Members
10
Independent Board Members
10
Employees
5
Volunteers
30

Preparer

Firm
Gary Mcgee & Co Llp
Address
1000 SW BROADWAY SUITE 1200, PORTLAND, OR 97205
Preparer
Yee Lee Mcgee
Phone
5032222515
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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/OtherSalariesAndWagesGrp/ProgramServicesAmt056011
IRS990/OtherSalariesAndWagesGrp/TotalAmt0186205
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018539
IRS990/PayrollTaxesGrp/ProgramServicesAmt08695
IRS990/PayrollTaxesGrp/TotalAmt027234
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01688
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0612
IRS990/PensionPlanContributionsGrp/TotalAmt02300
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt07500
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010190
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010190
IRS990/PrincipalOfficerNm0STEVE SCHULZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/Desc0CYCLING EVENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0323505
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0323505
IRS990/ProgSrvcAccomActy2Grp/Desc0ADVOCATE FOR SAFETY AND INFRASTRUCTURE - DUE TO THE COVID-19 PANDEMIC, ACTIVE SAFETY AND INFRASTRUCTURE CAMPAIGNS WERE PUT ON HOLD. CYCLE OREGON PROMOTED SAFETY AWARENESS THROUGH OUR SOCIAL CHANNELS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt061127
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt08521
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt061115
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04690
IRS990/PYOtherExpensesAmt01858809
IRS990/PYOtherRevenueAmt094550
IRS990/PYProgramServiceRevenueAmt02049548
IRS990/PYRevenuesLessExpensesAmt0-31380
IRS990/PYSalariesCompEmpBnftPaidAmt0382474
IRS990/PYTotalExpensesAmt02241283
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02209903
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-181159
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0348297
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0250183
IRS990/SavingsAndTempCashInvstGrp/EOYAmt014525
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt062332
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt062332
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt022626
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0114358
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0136984
IRS990ScheduleD/TotalBookValueLandBuildingsAmt022626
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED FIRST BY THE EXECUTIVE COMMITTEE OF CYCLE OREGON, INC., AND THEN PROVIDED TO THE ENTIRE BOARD FOR REVIEW AND APPROVAL BEFORE THE TAX RETURN IS SUBMITTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION BRINGS ANY POTENTIAL CONFLICTS OF INTEREST TO THE BOARD OF DIRECTORS FOR APPROVAL BY A MAJORITY VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S FORM 990, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE FOR REVIEW BY THE PUBLIC AT ITS OFFICE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0602142
IRS990/TotalAssetsEOYAmt0230112
IRS990/TotalAssetsGrp/BOYAmt0602142
IRS990/TotalAssetsGrp/EOYAmt0230112
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt06787
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0332372
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0335473
IRS990/TotalFunctionalExpensesGrp/TotalAmt0667845
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0211648
IRS990/TotalLiabilitiesEOYAmt020777
IRS990/TotalLiabilitiesGrp/BOYAmt0211648
IRS990/TotalLiabilitiesGrp/EOYAmt020777
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0390494
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0209335
IRS990/TotalOtherCompensationAmt011410
IRS990/TotalProgramServiceExpensesAmt0335473
IRS990/TotalProgramServiceRevenueAmt0323505
IRS990/TotalReportableCompFromOrgAmt0111895
IRS990/TotalRevenueGrp/ExclusionAmt0123081
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0356818
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0486686
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt030
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0602142
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0230112
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt023
IRS990/TravelGrp/TotalAmt023
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 13695
IRS990/USAddress/CityNm0PORTLAND
IRS990/USAddress/StateAbbreviationCd0OR
IRS990/USAddress/ZIPCd097213
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0WWW.CYCLEOREGON.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE SCHULZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05032870405
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-06-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CYCLE OREGON INC
ReturnHeader/Filer/BusinessNameControlTxt0CYCL
ReturnHeader/Filer/EIN0931056645
ReturnHeader/Filer/PhoneNum05032870405
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 13695
ReturnHeader/Filer/USAddress/CityNm0PORTLAND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097213
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GARY MCGEE & CO LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01000 SW BROADWAY SUITE 1200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PORTLAND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097205
ReturnHeader/PreparerPersonGrp/PhoneNum05032222515
ReturnHeader/PreparerPersonGrp/PreparationDt02021-06-19
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0YEE LEE MCGEE
ReturnHeader/ReturnTs02021-06-19T11:40:56-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0STEVE

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$230,112
Liabilities
$20,777
Net assets
$209,335
Revenue
$486,686
Expenses
$667,845
Net income
-$181,159
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.23$0.03$0.20$1.52$1.78$0.26
2023Detailed filing. Detailed filing data is available for this year.$0.60$0.15$0.45$2.31$2.30$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.62$0.18$0.44$2.33$2.17$0.16
2021Detailed filing. Detailed filing data is available for this year.$0.29$0.01$0.28$0.56$0.65$0.09
2020Detailed filing. Detailed filing data is available for this year.$0.23$0.02$0.21$0.49$0.67$0.18
2019Detailed filing. Detailed filing data is available for this year.$0.60$0.21$0.39$2.21$2.24$0.03
2018Summary only. Only limited summary data is available for this year.$0.43$0.01$0.42$2.47$2.81$0.34
2017Summary only. Only limited summary data is available for this year.$0.82$0.06$0.77$1.61$1.61$0.00
2016Summary only. Only limited summary data is available for this year.$0.79$0.02$0.77$2.96$2.81$0.16
2015Summary only. Only limited summary data is available for this year.$0.64$0.03$0.61$3.15$3.06$0.09
2014Summary only. Only limited summary data is available for this year.$0.53$0.00$0.53$2.62$2.70$0.08
2013Summary only. Only limited summary data is available for this year.$0.61$0.01$0.60$2.74$2.79$0.05
2012Summary only. Only limited summary data is available for this year.$0.68$0.01$0.67$2.99$2.94$0.05
2011Summary only. Only limited summary data is available for this year.$0.64$0.02$0.62$2.74$2.66$0.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.57$0.04$0.54$2.83