CYCLE - CHANGING YOUNG CHILDRENS LIVES THROUGH EDUCATION: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CYCLE - CHANGING YOUNG CHILDRENS LIVES THROUGH EDUCATION (EIN 20-0726745)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-05
- IRS object ID
- 202400969349301405
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-05T11:39:16-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200726745 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CYCLE Changing Young Children's Lives | BusinessNameLine1Txt |
| Business Name Line2 | Through Education | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CYCL | BusinessNameControlTxt |
| Phone | 2819070071 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 Louetta Road 101 | AddressLine1Txt |
| City | Spring | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77388 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Keith Kahl | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 2819070071 | PhoneNum |
| Signature | 2024-04-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Keith | PersonFirstNm |
| Person Last | Kahl | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Murphy | PreparerPersonNm |
| PTIN | P01386215 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2024-04-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Philip Schneidau | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 Louetta Road 101 | AddressLine1Txt |
| City | Spring | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77388 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $901,200 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.cyclehouston.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2004 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | We are a children's charity dedicated to improving 2nd Grade literacy at Title One schools in the Greater Houston area. | ActivityOrMissionDesc |
| Voting Members Governing Body | 22 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 22 | VotingMembersIndependentCnt |
| Total Employee | 2 | TotalEmployeeCnt |
| Total Volunteers | 2800 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $502,550 | PYContributionsGrantsAmt |
| CY Contributions Grants | $706,692 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $86 | PYInvestmentIncomeAmt |
| CY Investment Income | $13,723 | CYInvestmentIncomeAmt |
| PY Other Revenue | $8,740 | PYOtherRevenueAmt |
| CY Other Revenue | $8,150 | CYOtherRevenueAmt |
| PY Total Revenue | $511,376 | PYTotalRevenueAmt |
| CY Total Revenue | $728,565 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $168,025 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $854,057 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $128,507 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $174,931 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $76,637 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $40,888 | PYOtherExpensesAmt |
| CY Other Expenses | $100,744 | CYOtherExpensesAmt |
| PY Total Expenses | $337,420 | PYTotalExpensesAmt |
| CY Total Expenses | $1,129,732 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $173,956 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$401,167 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $776,504 | TotalAssetsBOYAmt |
| Total Assets EOY | $374,801 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $726 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $190 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $775,778 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $374,611 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | See Schedule OWe envision every student in the Greater Houston area achieving grade-level reading or above by the end of the 3rd grade, putting them on the path to success and empowering them to reach their full potential in school and life.We allow young students to earn a bicycle for achieving their set literacy goals, and in return, they learn that hard work equals reward. We believe that understanding this lesson can lead school children to a brighter future. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $994,054 | ExpenseAmt |
| Grant | $854,057 | GrantAmt |
| Desc | See Schedule OCYCLE is a children's Charity committed to improving literacy among second grade children in Title 1 schools in the Greater Houston. We do this by rewarding students with brand-new bicycles and helmets after achieving defined academic goals, teaching the important lesson that hard work and dedication pay off. We believe this places children on the path to a brighter future. As soon as the wheels start turning, impressive things happen!The overarching goal of CYCLE is to see every student in the Greater Houston area achieve grade-level reading or above by the end of the third grade, putting them on the path to success and empowering them to reach their full potential in school and life. In addition, research has shown that achieving grade-level literacy by third grade is a key determinant of future academic success. In fact, 3rd grade reading and literacy scores are the best predictors of future graduation rates or High School dropouts. We intervene where it matters most.In 2023, CYCLE continued its return to normalcy by conducting our customary fundraising programs and expanding the building and distribution of bicycles to children. In 2023, we held two major Bike Build events at NRG Center in Houston, one in January (initially planned for 2022) resulting from bike shipping delays and another in December 2023. In January 2023, 3,785 bikes were built; in December 2023, 6,200 bikes were built at NRG Center. Bikes built at the NRG events are assembled by companies as part of team building and by individuals and families who not only donate their time but also money to help cover the cost of the bikes, helmets, and events. In 2023, CYCLE distributed 11,108 bicycles to students who achieved their reading and academic commitments to earn a bike.The Year 2024 marks the charity's 20th anniversary. Special events are planned to celebrate this milestone. | Desc |
| Total Program Service Expenses | $994,054 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | 0 | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 2 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 2 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 22 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 22 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rebecca LB Roberts | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2819070071 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 Louetta Road 101 | AddressLine1Txt |
| City | Spring | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77388 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| Philip Schneidau | ||||||
| President | 6.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Lucy Bremond | ||||||
| Vice President | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Troy Small | ||||||
| Secretary | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Keith E Kahl | ||||||
| Treasurer | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Acho Azuike | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Hans Barcus | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Sara Black | ||||||
| Director | 3.00 | Yes (X) | $0 | $0 | $0 | |
| Blake Boyd | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Helen Currie | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Thomas Tom C Davis | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Sam Diaz | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Jeff Gardner | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Leo Hamel | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Matthew Harris | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Steven Joest | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Jae Lee | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Dr Vindiana Leyva-Tsychuyeva | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Tim McCarthy | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| David L Moore | ||||||
| Director | 4.00 | Yes (X) | $0 | $0 | $0 | |
| Gary Moss | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Eric Potts | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Doug Quinn | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Maria Quinones | ||||||
| Director | 3.00 | Yes (X) | $0 | $0 | $0 | |
| Eric Rosenman | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Ken Smiley | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Cathy Tosto | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Rebecca LB Roberts | ||||||
| Executive Dir. | 40.00 | Yes (X) | $125,000 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $125,000 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $389,150 | FundraisingAmt |
| All Other Contributions | $317,542 | AllOtherContributionsAmt |
| Noncash Contributions | $123,139 | NoncashContributionsAmt |
| Total Contributions | $706,692 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,723 | TotalRevenueColumnAmt |
| Exclusion | $13,723 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $180,785 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $389,150 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $172,635 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,150 | TotalRevenueColumnAmt |
| Exclusion | $8,150 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $728,565 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $21,873 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $854,057 | TotalAmt |
| Program Services | $854,057 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $125,000 | TotalAmt |
| Program Services | $62,500 | ProgramServicesAmt |
| Management And General | $12,500 | ManagementAndGeneralAmt |
| Fundraising | $50,000 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,500 | TotalAmt |
| Program Services | $18,750 | ProgramServicesAmt |
| Management And General | $3,750 | ManagementAndGeneralAmt |
| Fundraising | $15,000 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,431 | TotalAmt |
| Program Services | $6,216 | ProgramServicesAmt |
| Management And General | $1,243 | ManagementAndGeneralAmt |
| Fundraising | $4,972 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,500 | TotalAmt |
| Management And General | $21,500 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,445 | TotalAmt |
| Program Services | $644 | ProgramServicesAmt |
| Management And General | $644 | ManagementAndGeneralAmt |
| Fundraising | $157 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,276 | TotalAmt |
| Program Services | $5,014 | ProgramServicesAmt |
| Management And General | $15,754 | ManagementAndGeneralAmt |
| Fundraising | $6,508 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,744 | TotalAmt |
| Program Services | $872 | ProgramServicesAmt |
| Management And General | $872 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,599 | TotalAmt |
| Program Services | $32,599 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,432 | TotalAmt |
| Program Services | $5,550 | ProgramServicesAmt |
| Management And General | $882 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,752 | TotalAmt |
| Program Services | $1,856 | ProgramServicesAmt |
| Management And General | $1,896 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Food and sundries | Desc |
| Total | $5,996 | TotalAmt |
| Program Services | $5,996 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,129,732 | TotalAmt |
| Program Services | $994,054 | ProgramServicesAmt |
| Management And General | $59,041 | ManagementAndGeneralAmt |
| Fundraising | $76,637 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $103,067 | BOYAmt |
| EOY | $32,540 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $201,130 | BOYAmt |
| EOY | $259,350 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,000 | BOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $80,090 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $439,307 | BOYAmt |
| EOY | $2,821 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $776,504 | BOYAmt |
| EOY | $374,801 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $726 | BOYAmt |
| EOY | $190 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $726 | BOYAmt |
| EOY | $190 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $775,778 | BOYAmt |
| EOY | $374,611 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $775,778 | BOYAmt |
| EOY | $374,611 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $776,504 | BOYAmt |
| EOY | $374,801 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$401,167 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $597,412 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $332,897 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $511,566 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $502,550 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $706,692 | CurrentTaxYearAmt |
| Total | $2,651,117 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $597,412 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $332,897 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $511,566 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $502,550 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $706,692 | CurrentTaxYearAmt |
| Total | $2,651,117 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $273,132 | SubstantialContributorsTotAmt |
| Public Support Total170 | $2,377,985 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $86 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,723 | CurrentTaxYearAmt |
| Total | $13,856 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $2,664,973 | TotalSupportAmt |
| Public Support CY170 | 0.89230 | PublicSupportCY170Pct |
| Public Support PY170 | 0.88980 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $0 | TotalBookValueLandBuildingsAmt |
| Total Rev Etc Audited Fincl Stmt | $1,059,759 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $331,194 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $331,194 | RevenueNotReportedAmt |
| Revenue Subtotal | $728,565 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $728,565 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $1,460,926 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $331,194 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $331,194 | ExpensesNotReportedAmt |
| Expenses Subtotal | $1,129,732 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $1,129,732 | TotalExpensesPerForm990Amt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Bicycle Ball | Event1Nm |
| Gross Receipts Event1 | $453,649 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $308,877 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $144,772 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $38,622 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $6,090 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $94,785 | OtherDirectExpensesEvent1Amt |
| Event2 | Golf Tournament | Event2Nm |
| Gross Receipts Event2 | $53,174 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $39,599 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $13,575 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $287 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $6,156 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $2,631 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $2,274 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $63,112 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $40,674 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $22,438 | GrossRevenueOtherEventsAmt |
| Non Cash Prizes Other Events | $170 | NonCashPrizesOtherEventsAmt |
| Rent Fclty Costs Other Events | $13,248 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $110 | FoodAndBeverageOtherEventsAmt |
| Oth Direct Expnss Other Events | $8,262 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $569,935 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $389,150 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $180,785 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $457 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $19,404 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $41,363 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $6,090 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $105,321 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $172,635 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $8,150 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | Bicycles and helmets | GrantTypeTxt |
| Recipient | 11108 | RecipientCnt |
| Cash Grant | $854,057 | CashGrantAmt |
| Valuation Method Used | Cost | ValuationMethodUsedDesc |
| Non Cash Assistance | Bicycles and helmets | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | CYCLE partners with school officials in the Houston Independent School District and other ISDs in the Greater Houston area. Focusing on children who are at risk, CYCLE, and ISDs select elementary schools and work with administrators and teachers to offer earn-a-bike contracts to 2nd-grade students who want one. Those contracts call for children to improve their academic performance, attitudes, and behaviors. In addition, the contracts are aimed at achieving better literacy. Once children receive their bicycles, they use them for fun, exercise, and as basic transportation. | ExplanationTxt |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | Auction items | 46 | $79,762 | Sale proceeds |
| Yes (X) | Supplies | 23 | $36,280 | FMV |
| Yes (X) | Raffle items | 3 | $7,097 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11b | The Finance and Audit Committee of the Board of Directors reviews the Form 990. A copy of the completed Form 990 is provided to all Board members before filing. |
| Form 990, Part VI, Section B, line 12c | The conflict of interest policy is monitored by scrutiny of CYCLE's transactions by the Executive Director, a treasury staff member, and a separate accounting staff member. In addition, the President is involved in selecting vendors and establishing terms for key transactions. Full Board approval is obtained for any significant transactions. In the event of a conflict, the Board follows the procedures for addressing conflicts provided in the conflict of interest policy. Interested directors involved in a conflict may not vote on the matter in conflict. |
| Form 990, Part VI, Section B, line 15a | Board Members determine the Executive Directors' compensation following the process described below: 1. Information is gathered from Board Members and other charities about comparable compensation for persons serving in a similar capacity in different charitable organizations and commercial businesses. 2. The President and key board members assess the performance of the individual. 3. The capabilities and needs of CYCLE are assessed. 4. The proposed salary is presented to the board for approval, and written records documenting the process are retained. |
| Form 990, Part VI, Section C, line 19 | Documents are available on the organization's website. |