Civic Intelligence

Cycle Oregon Inc

990 • Fiscal year 2021 • EIN 93-1056645

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 11, 2022

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

57th percentile

0.04x

Higher debt load relative to assets than 57% of similar nonprofits.

2021 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

49th percentile

0.02x

Higher debt load relative to revenue than 49% of similar nonprofits.

2021 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2021

Net Margin

14th percentile

-16%

Higher net margin than 14% of similar nonprofits.

2021 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

93rd percentile

$132,353

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 23.6% of source-year revenue.

2021 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2021

Asset Growth

83rd percentile

28%

Faster asset growth than 83% of similar nonprofits.

2021 filings • 501(c)4 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

62nd percentile

15%

Faster revenue growth than 62% of similar nonprofits.

2021 filings • 501(c)4 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$294,881

Up $64,769 (+28%) from 2020

Net Assets

Up

$282,222

Up $72,887 (+35%) from 2020

Liabilities

Down

$12,659

Down $8,118 (-39%) from 2020

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin14th percentile

Revenue

Up

$561,110

Up $74,424 (+15%) from 2020

Expenses

Down

$650,868

Down $16,977 (-2.5%) from 2020

Net Income

Up

-$89,758

Up $91,401 (+50%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth83rd 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

2021

Assets$294,881
Liabilities$12,659
Net Assets$282,222
Open 2021 Filing

Operations Trend

Revenue Growth62nd 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

2021

Revenue$561,110
Expenses$650,868
Net Income-$89,758
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 11, 2022
Return Version
2021v4.2
Gross Receipts
$580,572
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
Savings and Temporary Cash Investments$14,525$109,554▲ $95,029
Prepaid Expenses and Deferred Charges$10,190$63,906▲ $53,716
Inventories for Sale or Use$57,064$46,911▼ $10,153
Accounts Receivable-$36,387-
Cash and Non-Interest-Bearing Accounts$125,707$28,353▼ $97,354
Land, Buildings, and Equipment, Net$22,626$9,770▼ $12,856
Total Assets$230,112$294,881▲ $64,769
Liabilities
Accounts Payable and Accrued Expenses$20,777$12,659▼ $8,118
Total Liabilities$20,777$12,659▼ $8,118
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$209,335$282,222▲ $72,887
Total Net Assets Fund Balance$209,335$282,222▲ $72,887
Total Liabilities and Net Assets / Fund Balance$230,112$294,881▲ $64,769

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$9,770$127,214$136,984
Equipment$0$62,332$62,332
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steve SchulzExecutive DirectorFT$120,100$12,253$132,353

Board Members and Trustees

NameTitle
Chad DavisPresident
Sarah GatesVice President
Daine SillanDirector
Dan EllerDirector
Jackie YerbyDirector
Js MayDirector
Martin MollDirector
Steve YoungDirector
Karmen ForeSecretary
Scott TowseyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$243,565
Program Service Revenue
$296,210
Investment Income
$54
Other Revenue
$21,281
All Other Contributions
$15,720
Change in Net Assets
$-89,758
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$330,888
Other Expenses$319,980
Total Fundraising Expense$9,538
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$88,353$59,362-$147,715
Current Officers, Directors, Trustees, and Key Employees$76,765$52,523$3,065$132,353
Occupancy$20,359$13,804$345$34,508
Payroll Taxes$14,376$9,747$244$24,367
Other Employee Benefits$13,343$9,137-$22,480
Depreciation Depletion$8,486$4,370-$12,856
Fees for Services Accounting-$8,646-$8,646
Advertising$7,440$364$398$8,202
Fees for Services Other-$5,576-$5,576
Information Technology$3,251$2,204$55$5,510
Other Expenses$2,016$2,331$584$4,931
Pension Plan Contributions$2,387$1,586-$3,973
Office Expenses$2,313$1,544$39$3,896
Travel$238$161$4$403
Total Functional Expenses$464,180$177,150$9,538$650,868
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
2022-11-11

Organization Details

Principal Officer
Steve Schulz
Formed
1991
Legal Domicile
Or
Voting Board Members
10
Independent Board Members
10
Employees
5
Volunteers
90

Preparer

Firm
Gary Mcgee & Co Llp
Address
1000 SW BROADWAY SUITE 1200, PORTLAND, OR 97205
Preparer
Yee Lee Mcgee
Phone
5032222515
Raw XML AppendixShowing 400 of 423 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/Desc0PROMOTE BICYCLE TOURISM - ORGANIZE FULLY-SUPPORTED BICYCLE TOURS THAT SHOWCASE RURAL OREGON. IN 2021, WE HOSTED 2 WEEKENDS OF CYCLING ON OUR TYGH VALLEY RALLY EVENT, BRINGING NEARLY 1,000 PEOPLE TO EXPERIENCE WASCO COUNTY. CYCLE OREGON ALSO STRENGTHENED ITS PARTNERSHIP WITH OREGON STATE PARKS TO DEVELOP A PLAN TO TAKE OVER MANAGEMENT OF THE OREGON SCENIC BIKEWAY PROGRAM BEGINNING IN 2022.STRATEGICALLY INVEST IN RURAL OREGON - CYCLE OREGON ADVISED THE OREGON COMMUNITY FOUNDATION CYCLE OREGON FUND TO AWARD 13 GRANTS IN THE AMOUNT OF $126,550 TO SUPPORT PROGRAM DEVELOPMENT FOR RURAL OREGON PEOPLE AND PLACES.
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011345
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11515
IRS990/OtherRevenueTotalAmt012860
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt059362
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt088353
IRS990/OtherSalariesAndWagesGrp/TotalAmt0147715
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0244
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09747
IRS990/PayrollTaxesGrp/ProgramServicesAmt014376
IRS990/PayrollTaxesGrp/TotalAmt024367
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01586
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02387
IRS990/PensionPlanContributionsGrp/TotalAmt03973
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010190
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt063906
IRS990/PrincipalOfficerNm0STEVE SCHULZ
IRS990/PriorPeriodAdjustmentsAmt0162645
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0CYCLING EVENTS
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACT SERVICES
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt127095
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0269115
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt127095
IRS990/ProgSrvcAccomActy2Grp/Desc0ADVOCATE FOR SAFETY AND INFRASTRUCTURE - CYCLE OREGON BEGAN PARTNERSHIPS WITH ODOT AND ALTA PLANNING AND DESIGN TO CREATE A RURAL BASED SAFE ROUTES TO SCHOOL PROGRAM, TO BE LAUNCHED IN 2022.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0115141
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt038440
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06787
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01001
IRS990/PYOtherExpensesAmt0310808
IRS990/PYOtherRevenueAmt0155393
IRS990/PYProgramServiceRevenueAmt0323505
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IRS990/PYTotalExpensesAmt0667845
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0486686
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-89758
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0277536
IRS990/SavingsAndTempCashInvstGrp/BOYAmt014525
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0109554
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt062332
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt062332
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09770
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0127214
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0136984
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09770
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
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0561110
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt090
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0230112
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0294881
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt04
IRS990/TravelGrp/ManagementAndGeneralAmt0161
IRS990/TravelGrp/ProgramServicesAmt0238
IRS990/TravelGrp/TotalAmt0403
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
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE SCHULZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05032870405

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$294,881
Liabilities
$12,659
Net assets
$282,222
Revenue
$561,110
Expenses
$650,868
Net income
-$89,758
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