Liabilities / Assets
75th percentile
Higher debt load relative to assets than 75% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
75th percentile
Higher debt load relative to assets than 75% of similar nonprofits.
Liabilities / Revenue
49th percentile
Higher debt load relative to revenue than 49% of similar nonprofits.
Net Margin
34th percentile
Higher net margin than 34% of similar nonprofits.
Top Officer Pay
87th percentile
Higher top officer pay than 87% of similar nonprofits.
Top officer pay equals 6.7% of source-year revenue.
Asset Growth
25th percentile
Faster asset growth than 25% of similar nonprofits.
Revenue Growth
33rd percentile
Faster revenue growth than 33% of similar nonprofits.
Assets
Down$604,950
Down $17,224 (-2.8%) from 2022
Net Assets
Up$454,042
Up $13,944 (+3.2%) from 2022
Liabilities
Down$150,908
Down $31,168 (-17%) from 2022
Revenue
Down$2,311,912
Down $18,163 (-0.8%) from 2022
Expenses
Up$2,297,968
Up $125,769 (+5.8%) from 2022
Net Income
Down$13,944
Down $143,932 (-91%) from 2022
Cycle oregon is a non-profit organization dedicated to transforming individuals and communities through bicycling.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $161,518 | $196,526 | ▲ $35,008 |
| Savings and Temporary Cash Investments | $201,266 | $151,042 | ▼ $50,224 |
| Accounts Receivable | $39,978 | $93,489 | ▲ $53,511 |
| Cash and Non-Interest-Bearing Accounts | $41,394 | $39,118 | ▼ $2,276 |
| Inventories for Sale or Use | $33,553 | $21,047 | ▼ $12,506 |
| Prepaid Expenses and Deferred Charges | $4,186 | $4,210 | ▲ $24 |
| Total Assets | $622,174 | $604,950 | ▼ $17,224 |
| Other Assets Total | $140,279 | $99,518 | ▼ $40,761 |
| Liabilities | |||
| Other Liabilities | $140,536 | $125,050 | ▼ $15,486 |
| Accounts Payable and Accrued Expenses | $41,540 | $25,858 | ▼ $15,682 |
| Total Liabilities | $182,076 | $150,908 | ▼ $31,168 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $440,098 | $454,042 | ▲ $13,944 |
| Total Net Assets Fund Balance | $440,098 | $454,042 | ▲ $13,944 |
| Total Liabilities and Net Assets / Fund Balance | $622,174 | $604,950 | ▼ $17,224 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $193,583 | $198,994 | $392,577 |
| Equipment | $2,943 | $63,320 | $66,263 |
| Other Assets Org | $99,518 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Steve Schulz | Executive Director | FT | $141,822 | $12,626 | $154,448 |
| Name | Title |
|---|---|
| Chad Davis | Board President |
| Sarah Gates | Board Vice President |
| Diane Sillan | Board Director |
| Karmen Fore | Board Director |
| Martin Moll | Board Director |
| Steve Young | Board Director |
| Jackie Yerby | Board Secretary |
| Scott Towsey | Board Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,727,968 |
| Salaries, Compensation, and Employee Benefits | $570,000 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $306,101 | $28,568 | - | $334,669 |
| Current Officers, Directors, Trustees, and Key Employees | $77,384 | $77,064 | - | $154,448 |
| Occupancy | $76,781 | $16,406 | - | $93,187 |
| Office Expenses | $39,439 | $9,294 | - | $48,733 |
| Depreciation Depletion | $48,052 | $170 | - | $48,222 |
| Advertising | $23,519 | $23,725 | - | $47,244 |
| Payroll Taxes | $34,433 | $8,717 | - | $43,150 |
| Other Employee Benefits | $27,346 | $4,019 | - | $31,365 |
| Fees for Services Accounting | - | $27,972 | - | $27,972 |
| Fees for Services Other | $12,225 | $4,817 | - | $17,042 |
| Other Expenses | $13,459 | $1,853 | - | $15,312 |
| Information Technology | $10,866 | $2,751 | - | $13,617 |
| Pension Plan Contributions | $6,368 | - | - | $6,368 |
| Fees for Services Legal | - | $100 | - | $100 |
| Total Functional Expenses | $2,086,121 | $211,847 | $0 | $2,297,968 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Lease Obligations - Operating Lease | $101,459 |
| Payable to Cycle Oregon Foundation | $23,591 |
“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.”
“The organization brings any potential conflicts of interest to the board of directors for approval by a majority vote.”
“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.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 1 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 41540 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 25858 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 39978 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 93489 |
| IRS990/AcctCompileOrReviewBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | CYCLE OREGON IS A NON-PROFIT ORGANIZATION DEDICATED TO TRANSFORMING INDIVIDUALS AND COMMUNITIES THROUGH BICYCLING. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 23725 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 23519 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 47244 |
| IRS990/AllOtherContributionsAmt | 0 | 27105 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | STEVE SCHULZ |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5032870405 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 13695 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PORTLAND |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 97213 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 41394 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 39118 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 77064 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 77384 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 154448 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CostOfGoodsSoldAmt | 0 | 42940 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 112723 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 4359 |
| IRS990/CYOtherExpensesAmt | 0 | 1727968 |
| IRS990/CYOtherRevenueAmt | 0 | 75913 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2118917 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 13944 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 570000 |
| IRS990/CYTotalExpensesAmt | 0 | 2297968 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2311912 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 170 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 48052 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 48222 |
| IRS990/Desc | 0 | PROMOTE BICYCE TOURISM - ORGANIZE FULLY-SUPPORTED BICYCLE TOURS THAT SHOWCASE RURAL OREGON COMMUNITIES AND GEOGRAPHY. IN 2023 WE HOSTED 2 EVENTS THROUGHOUT OREGON, BRINGING OVER 1000 PEOPLE TO EXPERIENCE THE WILLAMETTE VALLEY AND CENTRAL COAST ON OUR CLASSIC EVENT AND 500 PEOPLE TO EASTERN OREGON FOR OUR GRAVEL EVENT. CYCLE OREGON MANAGES THE OREGON SCENIC BIKEWAY PROGRAM IN PARTNERSHIP WITH OREGON STATE PARKS, WITH 17 STATEWIDE RECOGNIZED SCENIC BIKEWAYS.STRATEGICALLY INVEST IN RURAL OREGON - CYCLE OREGON ADVISED THE OREGON COMMUNITY FOUNDATION CYCLE OREGON FUND TO AWARD 17 GRANTS TOTALLING $127,400 IN 2023. PROJECTS RANGED FROM FOOD BANK SUPPORT TO BIKE PARK INFRASTRUCTURE TO BUILDING A COMMUNITY SPACE. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 9 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 1811672 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 27972 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 27972 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 100 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 100 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 4817 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 12225 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 17042 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 12626 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CHAD DAVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SARAH GATES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | SCOTT TOWSEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JACKIE YERBY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | KARMEN FORE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MARTIN MOLL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DIANE SILLAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | STEVE YOUNG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | STEVE SCHULZ |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 141822 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1991 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 85618 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 2354852 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 93205 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 2751 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 10866 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 13617 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 33553 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 21047 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 4359 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 4359 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 42 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 262314 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 161518 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 196526 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 458840 |
| IRS990/LegalDomicileStateCd | 0 | OR |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | CYCLE OREGON IS A NON-PROFIT ORGANIZATION DEDICATED TO TRANSFORMING INDIVIDUALS AND COMMUNITIES THROUGH BICYCLING. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 440098 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 454042 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | 2533 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 47732 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 50265 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 440098 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 454042 |
| IRS990/NoncashContributionsAmt | 0 | 24605 |
| IRS990/NondeductibleContributionsInd | 0 | 1 |
| IRS990/NondeductibleContriDisclInd | 0 | 1 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 16406 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 76781 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 93187 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 9294 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 39439 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 48733 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 140279 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 99518 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 4019 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 27346 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 31365 |
| IRS990/OtherExpensesGrp/Desc | 0 | RIDE EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | FACILITIES, PARKING, AN |
| IRS990/OtherExpensesGrp/Desc | 2 | MEDICAL SERVICES |
| IRS990/OtherExpensesGrp/Desc | 3 | OTHER EXPENSES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 6391 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 1853 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1330146 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 43142 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 36860 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 13459 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1336537 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 43142 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 36860 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 15312 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 140536 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 125050 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | SHARE THE ROAD |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | INSURANCE PROCEEDS |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 5045 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 2516 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 10600 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 7487 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 15645 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 7487 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 2516 |
| IRS990/OtherRevenueTotalAmt | 0 | 25648 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 28568 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 306101 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 334669 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 8717 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 34433 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 43150 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 6368 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 6368 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 4186 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 4210 |
| IRS990/PrincipalOfficerNm | 0 | STEVE SCHULZ |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 713990 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CYCLING EVENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CONTRACT SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1810703 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 308214 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1810703 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 308214 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | ADVOCATE FOR SAFETY AND INFRASTRUCTURE - IN PARTNERSHIP WITH ODOT AND ALTA PLANNING AND DESIGN, CYCLE OREGON DELIVERS A SAFE ROUTES TO SCHOOL CURRICULUM CALLED JUMPSTART. THIS IS A 'TRAIN THE TRAINER' PROGRAM DELIVERED TO SCHOOL DISTRICTS IN RURAL OREGON UTILIZING WRITTEN, STRUCTURED TEACHING CURRICULUM AND CYCLE OREGON PROVIDED EQUIPMENT (BIKES, TRAILERS, HELMENTS ETC.) TO USE WHILE TEACHING THE PROGRAM. THE PROGRAM WAS DELIVERED TO OVER 20 SCHOOLS AND SERVED 2300 STUDENTS. |
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| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 240701 |
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| IRS990/PYContributionsGrantsAmt | 0 | 162571 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1313 |
| IRS990/PYOtherExpensesAmt | 0 | 1678565 |
| IRS990/PYOtherRevenueAmt | 0 | 105683 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2060508 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 157876 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 493634 |
| IRS990/PYTotalExpensesAmt | 0 | 2172199 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2330075 |
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| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
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| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 151042 |
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| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
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| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 66263 |
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| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | RIGHT-OF-USE ASSET - OPERATING LEASE |
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| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | LEASE OBLIGATIONS - OPERATING LEASE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | PAYABLE TO CYCLE OREGON FOUNDATION |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 196526 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 99518 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 125050 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
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| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
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| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
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| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
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| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 7776 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | STEVE SCHULZ |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | EXECUTIVE DIRECTOR |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 154448 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION BRINGS ANY POTENTIAL CONFLICTS OF INTEREST TO THE BOARD OF DIRECTORS FOR APPROVAL BY A MAJORITY VOTE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleR/AssetExchangeInd | 0 | 0 |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | 0 |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | 0 |
| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | 0 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd | 0 | 1 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt | 0 | CYCLE OREGON |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt | 0 | CYCLE OREGON FOUNDATION |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN | 0 | 921378173 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt | 0 | 501(C)(3) |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd | 0 | OR |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt | 0 | INCREASE BICYCLING OPPORTUNITIES FOR ALL |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt | 0 | LINE 7 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt | 0 | PO BOX 13695 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm | 0 | PORTLAND |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd | 0 | 97213 |
| IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd | 0 | 0 |
| IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/PaidEmployeesSharingInd | 0 | 1 |
| IRS990ScheduleR/PerformOfServicesByOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/PerformOfServicesForOthOrgInd | 0 | 1 |
| IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd | 0 | 0 |
| IRS990ScheduleR/ReimbursementPaidByOtherOrgInd | 0 | 1 |
| IRS990ScheduleR/ReimbursementPaidToOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd | 0 | 0 |
| IRS990ScheduleR/RentalOfFcltsFromOthOrgInd | 0 | 0 |
| IRS990ScheduleR/SharingOfFacilitiesInd | 0 | 0 |
| IRS990ScheduleR/TransferFromOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/TransferToOtherOrgInd | 0 | 0 |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | OR |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.