Civic Intelligence

East Bay Bicycle Coalition

990 • Fiscal year 2016 • EIN 94-2585652

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 22, 2017

PO Box 1736Oakland, CA 94604

(510) 845-7433

Siviq Scores

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

Liabilities / Assets

67th percentile

0.15x

Higher debt load relative to assets than 67% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

56th percentile

0.06x

Higher debt load relative to revenue than 56% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

49th percentile

2.7%

Higher net margin than 49% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

87th percentile

$98,920

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 10.8% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

76th percentile

16%

Faster asset growth than 76% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

66th percentile

12%

Faster revenue growth than 66% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$336,341

Up $47,164 (+16%) from 2015

Net Assets

Up

$285,282

Up $24,252 (+9.3%) from 2015

Liabilities

Up

$51,059

Up $22,912 (+81%) from 2015

Revenue

Up

$913,090

Up $100,820 (+12%) from 2015

Expenses

Up

$888,838

Up $147,015 (+20%) from 2015

Net Income

Down

$24,252

Down $46,195 (-66%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $66,819Liabilities 2010: $637Net Assets 2010: $66,1822010Assets 2011: $137,853Liabilities 2011: $15,243Net Assets 2011: $122,6102011Assets 2012: $212,817Liabilities 2012: $52,691Net Assets 2012: $160,1262012Assets 2013: $237,563Liabilities 2013: $45,119Net Assets 2013: $192,4442013Assets 2014: $213,149Liabilities 2014: $22,566Net Assets 2014: $190,5832014Assets 2015: $289,177Liabilities 2015: $28,147Net Assets 2015: $261,0302015Assets 2016: $336,341Liabilities 2016: $51,059Net Assets 2016: $285,2822016Assets 2017: $360,022Liabilities 2017: $64,483Net Assets 2017: $295,5392017Assets 2018: $351,491Liabilities 2018: $44,264Net Assets 2018: $307,2272018Assets 2019: $505,746Liabilities 2019: $51,365Net Assets 2019: $454,3812019Assets 2020: $694,378Liabilities 2020: $184,643Net Assets 2020: $509,7352020Assets 2021: $1,044,092Liabilities 2021: $150,475Net Assets 2021: $893,6172021Assets 2022: $982,121Liabilities 2022: $124,496Net Assets 2022: $857,6252022Assets 2023: $876,371Liabilities 2023: $90,931Net Assets 2023: $785,4402023Assets 2024: $848,225Liabilities 2024: $115,390Net Assets 2024: $732,8352024

Highlighted filing

2016

Assets$336,341
Liabilities$51,059
Net Assets$285,282

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2010: $255,374Expenses 2010: $254,313Net Income 2010: $1,0612010Revenue 2011: $389,807Expenses 2011: $333,379Net Income 2011: $56,4282011Revenue 2012: $556,523Expenses 2012: $519,007Net Income 2012: $37,5162012Revenue 2013: $653,867Expenses 2013: $621,549Net Income 2013: $32,3182013Revenue 2014: $732,527Expenses 2014: $734,388Net Income 2014: -$1,8612014Revenue 2015: $812,270Expenses 2015: $741,823Net Income 2015: $70,4472015Revenue 2016: $913,090Expenses 2016: $888,838Net Income 2016: $24,2522016Revenue 2017: $1,083,551Expenses 2017: $1,073,294Net Income 2017: $10,2572017Revenue 2018: $1,119,448Expenses 2018: $1,107,760Net Income 2018: $11,6882018Revenue 2019: $1,316,013Expenses 2019: $1,168,859Net Income 2019: $147,1542019Revenue 2020: $876,093Expenses 2020: $820,739Net Income 2020: $55,3542020Revenue 2021: $1,393,430Expenses 2021: $1,009,548Net Income 2021: $383,8822021Revenue 2022: $1,476,274Expenses 2022: $1,512,266Net Income 2022: -$35,9922022Revenue 2023: $1,686,186Expenses 2023: $1,758,371Net Income 2023: -$72,1852023Revenue 2024: $1,845,171Expenses 2024: $1,897,776Net Income 2024: -$52,6052024

Highlighted filing

2016

Revenue$913,090
Expenses$888,838
Net Income$24,252
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 22, 2017
Return Version
2016v3.0
Gross Receipts
$928,462
Mission and Program Overview

Mission

East Bay Bicycle Coalition DBA Bike East Bay promotes healthy, sustainable communities by making bicycling safe, fun and accessible.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$207,121$262,491▲ $55,370
Accounts Receivable$77,187$69,223▼ $7,964
Inventories for Sale or Use$3,247$2,005▼ $1,242
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$289,177$336,341▲ $47,164
Other Assets Total$1,622$2,622▲ $1,000
Liabilities
Accounts Payable and Accrued Expenses$28,147$46,059▲ $17,912
Deferred Revenue-$5,000-
Total Liabilities$28,147$51,059▲ $22,912
Net Assets / Fund Balance
Unrestricted Net Assets$232,138$247,729▲ $15,591
Temporarily Rstr Net Assets$28,892$37,553▲ $8,661
Total Net Assets Fund Balance$261,030$285,282▲ $24,252
Total Liabilities and Net Assets / Fund Balance$289,177$336,341▲ $47,164
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Renee RiveraExecutive DirectorFT$87,500$11,420$98,920
Jessica de JesusDirector-$800-$800

Board Members and Trustees

NameTitle
Alden MudgeBoard Chair
Rick RickardVice Chair
Corinne WinterDirector
Curtis BuckleyDirector
Frank CastroDirector
Glenda BarnhartDirector
Kristi MarleauDirector
Morgan KanninenDirector
Nancy WarrenDirector
Sahar ShiraziDirector
Sandra HamlatDirector
Tom WilgingSecretary
Rolland JurgensTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$867,477
Program Service Revenue
$29,399
Investment Income
$0
Other Revenue
$16,214
All Other Contributions
$390,457
Change in Net Assets
$24,252
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$524,782
Other Expenses$364,056
Total Fundraising Expense$72,507
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$300,288$21,135$13,030$334,453
Fees for Services Other$132,512$2,600$7,572$142,684
Current Officers, Directors, Trustees, and Key Employees$60,225$18,937$20,558$99,720
Office Expenses$65,677$6,373$10,200$82,250
Advertising$68,529-$5,779$74,308
Other Employee Benefits$45,057$3,171$1,955$50,183
Payroll Taxes$29,218$3,131$2,521$34,870
Occupancy$19,877$1,244$1,182$22,303
Travel$12,942$873$4,512$18,327
Other Expenses$2,128$2,207$2,102$6,437
Pension Plan Contributions$4,989$351$216$5,556
Insurance-$5,113-$5,113
Conferences and Meetings$1,519$238$2,880$4,637
Information Technology$2,966$1,152-$4,118
Fees for Services Accounting-$3,879-$3,879
Total Functional Expenses$745,927$70,404$72,507$888,838
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$21,525
Fundraising Direct Expenses$6,187
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Beer Fest$43,624$18,915-$18,915
Biketopia$60,192$2,610-$2,610
Total Events$103,816$21,525$6,187$15,338
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

Anyone who donates to the organization is considered a member and is entitled to membership benefits.

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

The East Bay Bicycle Coalition DBA Bike East Bay is governed by a volunteer board of directors elected annually by the membership at the annual meeting. Any member may run for the board of directors. The board is responsible for ensuring the organization's fiscal health, legal compliance and achievement of the mission. Each board member is elected for a one year term.

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

Members also approve any bylaw changes.

Form 990, Part VI, Line 11B: Form 990 Review Process

The form 990 return is reviewed by the Treasurer and staff and reconciled against financial statements before final approval by the Executive Director. This draft is then reviewed by key members of the board prior to finalizing the return. Before filing the return a copy is distributed to all member of the board of directors.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Each director, principal officer and member of a committee with governing board delegated powers must annually sign a statement affirming receipt and compliance with the policy. In addition periodic reviews of compliance are conducted.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The compensation package for the Executive Director was reviewed and approved by the Executive Committee of the Board of Directors based upon the review of compensation for equivalent positions at other bicycle coalitions in the Bay Area, in addition to compensation surveys for Northern California non-profits. The recommendation of the Executive Committee was approved by the full board and the data, deliberations and decision of the board was documented. Those minutes were approved by the full board in a timely manner.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The organization's governing documents, policies and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
East Bay Bicycle Coalition
EIN
94-2585652
Phone
5108457433
Address
PO Box 1736, Oakland, CA 94604

Signing Officer

Name
Renee Rivera
Title
Executive Director
Signed
2017-08-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Renee Rivera
Formed
1986
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
14
Employees
10
Volunteers
300

Preparer

Firm
Crosby & Kaneda CPAs
Address
1970 Broadway STE 930, Oakland, CA 94612
Preparer
Adele Kaneda
Phone
5108352727
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: Other programs include: Encouragement events such as Pedalfest, a family-friendly bicycle festival at Jack London Square in Oakland attracting 25,000 people; Free Valet Bike Parking at public events throughout the east bay; and, Membership programming including educational events and materials helping our thousands of members to engage with their communities to make them safer and better places to bicycle. OTHER PROGRAM SERVICES 5:

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IRS990/ProgSrvcAccomActy2Grp/Desc0Bike East Bay's advocacy work resulted in key wins for East Bay bicyclists in 2016. Our grassroots efforts paid off with better bike ways throughout Alameda and Contra Costa counties and funding secured for ambitious projects in years to come. Successes in 2016 include: protected bike ways completed on Telegraph Avenue in Oakland and Fulton Street in Berkeley, a protected intersection on the Iron Horse Trail in Pleasanton, and significant growth in our city-level Local Leaders driving bicycle advocacy campaigns in 13 East Bay cities.
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IRS990/ProgSrvcAccomActy3Grp/Desc0Bike East Bay coordinated the 21st annual Bike to Work Day in Alameda and Contra Costa Counties in 2016. On May 14th, 140 Energizer Stations were set up and counted 20,659 participating bicyclists throughout the East Bay. Bike to Work Day continues to be one of Bike East Bay's biggest events, now with accompanying events and highlights such as Bike to School Day, a Bike Blessing, a PSA campaign, Bike Happy Hours and more - thanks to continued partnerships with the Metropolitan Transportation Commission, Alameda County Transportation Commission, Contra Costa 511, Safe Routes to School and many other sponsors.
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.85$0.12$0.73$1.85$1.90$0.05
2023Detailed filing. Detailed filing data is available for this year.$0.88$0.09$0.79$1.69$1.76$0.07
2022Detailed filing. Detailed filing data is available for this year.$0.98$0.12$0.86$1.48$1.51$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.04$0.15$0.89$1.39$1.01$0.38
2020Detailed filing. Detailed filing data is available for this year.$0.69$0.18$0.51$0.88$0.82$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.51$0.05$0.45$1.32$1.17$0.15
2018Detailed filing. Detailed filing data is available for this year.$0.35$0.04$0.31$1.12$1.11$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.36$0.06$0.30$1.08$1.07$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.34$0.05$0.29$0.91$0.89$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.29$0.03$0.26$0.81$0.74$0.07
2014Summary only. Only limited summary data is available for this year.$0.21$0.02$0.19$0.73$0.73$0.00
2013Summary only. Only limited summary data is available for this year.$0.24$0.05$0.19$0.65$0.62$0.03
2012Summary only. Only limited summary data is available for this year.$0.21$0.05$0.16$0.56$0.52$0.04
2011Summary only. Only limited summary data is available for this year.$0.14$0.02$0.12$0.39$0.33$0.06
2010Summary only. Only limited summary data is available for this year.$0.07$0.00$0.07$0.26$0.25$0.00