Civic Intelligence

Cycle Oregon Inc

990 • Fiscal year 2022 • EIN 93-1056645

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 09, 2023

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

77th percentile

0.29x

Higher debt load relative to assets than 77% of similar nonprofits.

2022 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

51st percentile

0.08x

Higher debt load relative to revenue than 51% of similar nonprofits.

2022 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2022

Net Margin

49th percentile

6.8%

Higher net margin than 49% of similar nonprofits.

2022 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

86th percentile

$137,593

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2022 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2022

Asset Growth

95th percentile

111%

Faster asset growth than 95% of similar nonprofits.

2022 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

95th percentile

315%

Faster revenue growth than 95% of similar nonprofits.

2022 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$622,174

Up $327,293 (+111%) from 2021

Net Assets

Up

$440,098

Up $157,876 (+56%) from 2021

Liabilities

Up

$182,076

Up $169,417 (+1338%) from 2021

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin49th percentile

Revenue

Up

$2,330,075

Up $1,768,965 (+315%) from 2021

Expenses

Up

$2,172,199

Up $1,521,331 (+234%) from 2021

Net Income

Up

$157,876

Up $247,634 (+276%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth95th 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

2022

Assets$622,174
Liabilities$182,076
Net Assets$440,098
Open 2022 Filing

Operations Trend

Revenue Growth95th 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

2022

Revenue$2,330,075
Expenses$2,172,199
Net Income$157,876
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 9, 2023
Return Version
2022v5.0
Gross Receipts
$2,374,062
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$109,554$201,266▲ $91,712
Land, Buildings, and Equipment, Net$9,770$161,518▲ $151,748
Cash and Non-Interest-Bearing Accounts$28,353$41,394▲ $13,041
Accounts Receivable$36,387$39,978▲ $3,591
Inventories for Sale or Use$46,911$33,553▼ $13,358
Prepaid Expenses and Deferred Charges$63,906$4,186▼ $59,720
Total Assets$294,881$622,174▲ $327,293
Other Assets Total$0$140,279▲ $140,279
Liabilities
Other Liabilities$0$140,536▲ $140,536
Accounts Payable and Accrued Expenses$12,659$41,540▲ $28,881
Total Liabilities$12,659$182,076▲ $169,417
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$282,222$440,098▲ $157,876
Total Net Assets Fund Balance$282,222$440,098▲ $157,876
Total Liabilities and Net Assets / Fund Balance$294,881$622,174▲ $327,293

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$159,658$151,388$311,046
Equipment$1,860$62,704$64,564
Other Assets Org$140,279--
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steve SchulzExecutive DirectorFT$125,250$12,343$137,593

Board Members and Trustees

NameTitle
Chad DavisPresident
Sarah GatesVice President
Daine SillanDirector
Karmen ForeDirector
Martin MollDirector
Steve YoungDirector
Jackie YerbySecretary
Scott TowseyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$162,571
Program Service Revenue
$2,060,508
Investment Income
$1,313
Other Revenue
$105,683
All Other Contributions
$61,942
Change in Net Assets
$157,876

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory5$20,232Sale of Comparable
Clothing and Household Goods-$5,910Sale of Comparable
Other Non Cash Contri Table1$800Market Prices
Total Noncash Contributions6$26,942-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,330,075
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$141,511
Total Revenue per Audited Statements
$2,471,586
Total Revenue per Form 990
$2,330,075
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,678,565
Salaries, Compensation, and Employee Benefits$493,634
Total Fundraising Expense$23,181
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$256,219$10,668$12,160$279,047
Current Officers, Directors, Trustees, and Key Employees$36,064$101,529-$137,593
Occupancy$38,065$24,378$1,541$63,984
Advertising$19,523$23,932$114$43,569
Payroll Taxes$26,717$9,586$1,129$37,432
Other Employee Benefits$17,508$14,333$827$32,668
Office Expenses$18,600$5,594$852$25,046
Depreciation Depletion$16,936$7,609-$24,545
Other Expenses$2,707$17,505$510$20,722
Fees for Services Accounting-$18,410-$18,410
Fees for Services Other$10,207$3,330$74$13,611
Travel$4,662$2,415$240$7,317
Pension Plan Contributions$6,557-$337$6,894
Information Technology$1,123$5,579$48$6,750
Fees for Services Legal$78$29$3$110
Total Functional Expenses$1,883,297$265,721$23,181$2,172,199

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,313,710
Expenses per Audited Statements$2,172,199
Total Expenses per Form 990$2,172,199
Expenses Not Reported on Form 990$141,511
Expenses Not Reported on Financial Statements$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Obligations - Operating Lease$140,536
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Yes
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 to the irs.”

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
2023-11-09

Organization Details

Principal Officer
Steve Schulz
Formed
1991
Legal Domicile
Or
Voting Board Members
8
Independent Board Members
8
Employees
7
Volunteers
300

Preparer

Firm
Gary Mcgee & Co Llp
Address
1000 SW BROADWAY SUITE 1200, PORTLAND, OR 97205
Preparer
Yee Lee Mcgee
Phone
5032222515
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 43,987.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 43,987.”

Raw XML AppendixShowing 400 of 503 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 BICYCE TOURISM - ORGANIZE FULLY-SUPPORTED BICYCLE TOURS THAT SHOWCASE RURAL OREGON COMMUNITIES AND GEOGRAPHY. IN 2022 WE HOSTED 4 EVENTS THROUGHOUT OREGON, BRINGING OVER 1,000 PEOPLE TO EXPERIENCE THE PAINTED HILLS AREA OF CENTRAL OREGON ON OUR CLASSIC EVENT, 500 PEOPLE TO THE OREGON COAST FOR OUR GRAVEL EVENT, 600 PEOPLE TO THE WILLAMETTE VALLEY FOR OUR WEEKENDER EVENT AND 500 WOMEN TO INDEPENDENCE ON OUR JOYRIDE EVENT. STARTING IN 2022, CYCLE OREGON ASSUMED THE MANAGMENT OF THE OREGON SCENIC BIKEWAY PROGRAM, THE ONLY OF ITS KIND IN THE NATION, TO ESTABLISH AND PROMOTE PREMIER CYCLING ROUTES BENEFITTING OREGON COMMUNITIES.CONTINUED ON SCHEDULE O STRATEGICALLY INVEST IN RURAL OREGON - CYCLE OREGON ADVISED THE OREGON COMMUNITY FOUNDATION CYCLE OREGON FUND TO AWARD 14 GRANTS TOTALLING $127,708 IN 2022. PROJECTS RANGED FROM LIBRARY IMPROVEMENTS TO BIPOC MENTORSHIP PROGRAMS TO BUILDING A COMMUNITY SPACE.
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IRS990/OfficeExpensesGrp/FundraisingAmt0852
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05594
IRS990/OfficeExpensesGrp/ProgramServicesAmt018600
IRS990/OfficeExpensesGrp/TotalAmt025046
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0140279
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0827
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014333
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt017508
IRS990/OtherEmployeeBenefitsGrp/TotalAmt032668
IRS990/OtherExpensesGrp/Desc0RIDE EXPENSES
IRS990/OtherExpensesGrp/Desc1MEDICAL SERVICES
IRS990/OtherExpensesGrp/Desc2FACILITIES, PARKING, AN
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt05346
IRS990/OtherExpensesGrp/FundraisingAmt1510
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020824
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt117505
IRS990/OtherExpensesGrp/ProgramServicesAmt01345224
IRS990/OtherExpensesGrp/ProgramServicesAmt142740
IRS990/OtherExpensesGrp/ProgramServicesAmt240367
IRS990/OtherExpensesGrp/ProgramServicesAmt32707
IRS990/OtherExpensesGrp/TotalAmt01371394
IRS990/OtherExpensesGrp/TotalAmt142740
IRS990/OtherExpensesGrp/TotalAmt240367
IRS990/OtherExpensesGrp/TotalAmt320722
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0140536
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc2SHARE THE ROAD
IRS990/OtherRevenueMiscGrp/ExclusionAmt017241
IRS990/OtherRevenueMiscGrp/ExclusionAmt14291
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012480
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt112637
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017241
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt116771
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt212637
IRS990/OtherRevenueTotalAmt046649
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt012160
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt010668
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0256219
IRS990/OtherSalariesAndWagesGrp/TotalAmt0279047
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01129
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09586
IRS990/PayrollTaxesGrp/ProgramServicesAmt026717
IRS990/PayrollTaxesGrp/TotalAmt037432
IRS990/PensionPlanContributionsGrp/FundraisingAmt0337
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06557
IRS990/PensionPlanContributionsGrp/TotalAmt06894
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt063906
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04186
IRS990/PrincipalOfficerNm0STEVE SCHULZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0CYCLING EVENTS
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01894090
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1166418
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01894090
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1166418
IRS990/ProgSrvcAccomActy2Grp/Desc0ADVOCATE FOR SAFETY AND INFRASTRUCTURE - IN PARTNERSHIP WITH ODOT AND ALTA PLANNING AND DESIGN, A RURAL BASED SAFE ROUTES TO SCHOOL CURRICULUM AND PROGRAM WAS DEVELOPED (JUMP START). THIS 'TRAIN THE TRAINER' PROGRAM WAS LAUNCHED IN THREE SCHOOL DISTRICTS IN RURAL OREGON UTILIZING WRITTEN, STRUCTURED TEACHING CURRICULUM AND CYCLE OREGON PROVIDED EQUIPMENT (BIKES, TRAILERS, HELMETS ETC.) TO USE WHILE TEACHING THE PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0161891
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0104054
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0243565
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt054
IRS990/PYOtherExpensesAmt0319980
IRS990/PYOtherRevenueAmt021281
IRS990/PYProgramServiceRevenueAmt0296210
IRS990/PYRevenuesLessExpensesAmt0-89758
IRS990/PYSalariesCompEmpBnftPaidAmt0330888
IRS990/PYTotalExpensesAmt0650868
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0561110
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0157876
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02040605
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0109554
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0201266
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
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt097524
IRS990ScheduleD/DonatedServicesUseFcltsAmt097524
IRS990ScheduleD/EquipmentGrp/BookValueAmt01860
IRS990ScheduleD/EquipmentGrp/DepreciationAmt062704
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt064564
IRS990ScheduleD/ExpensesNotReportedAmt0141511
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02172199
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0140279
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT-OF-USE ASSET - OPERATING LEASE
IRS990ScheduleD/OtherExpensesIncludedAmt043987
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0159658
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0151388
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0311046
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0140536
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE OBLIGATIONS - OPERATING LEASE
IRS990ScheduleD/OtherRevenueAmt043987
IRS990ScheduleD/RevenueNotReportedAmt0141511
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02330075
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF GOODS SOLD 43,987.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 43,987.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0161518
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0140279
IRS990ScheduleD/TotalExpensesPerForm990Amt02172199
IRS990ScheduleD/TotalLiabilityAmt0140536
IRS990ScheduleD/TotalRevenuePerForm990Amt02330075
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02471586
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02313710
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/MethodOfDeterminingRevenuesTxt0SALE OF COMPARABLE
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NonCashCheckboxInd0X
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NoncashContributionsRptF990Amt05910
IRS990ScheduleM/FoodInventoryGrp/ContributionCnt05
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0SALE OF COMPARABLE
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt020232
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0GIFT CARDS
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0MARKET PRICES
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0800
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/SupplementalInformationDetail/ExplanationTxt0THE AMOUNT IN COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS RECEIVED.
IRS990ScheduleM/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, COLUMN (B):
IRS990ScheduleM/ThirdPartiesUsedInd00
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 TO THE IRS.
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
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0CYCLE OREGON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0CYCLE OREGON FOUNDATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0921378173
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0OR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0INCREASE BICYCLING OPPORTUNITIES FOR ALL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO BOX 13695

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$622,174
Liabilities
$182,076
Net assets
$440,098
Revenue
$2,330,075
Expenses
$2,172,199
Net income
$157,876
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