DREAM BIKES INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: DREAM BIKES INC (EIN 26-0596151)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-12
IRS object ID: 201233179349302388
Schema version: 2011v1.2
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-12T16:02:25-06:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	420714325	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MCGLADREY LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 5946	AddressLine1
City	MADISON	City
State	WI	State
ZIP Code	537050946	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	260596151	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	DREAM BIKES INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	DREA	NameControl
Phone	6084676315	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	801 WEST MADISON STREET	AddressLine1
City	WATERLOO	City
State	WI	State
ZIP Code	53594	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ROGER BIRD	Name
Title	PRESIDENT	Title
Phone	6084676315	Phone
Date Signed	2012-11-12	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	CHRIS ROSBOROUGH	Name
PTIN	P00225453	PTIN
Phone	6088332612	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	ROGER BIRD	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	201 WEST PARKVIEW ST	AddressLine1
City	COTTAGE GROVE	City
State	WI	State
ZIP Code	53527	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	435502	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	HTTP://DREAM-BIKES.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	2007	YearFormation
State Legal Domicile	WI	StateLegalDomicile
Activity Or Mission Description	DREAM BIKE INC.'S MISSION IS TO PROVIDE TRAINING AND EMPLOYMENT OPPORTUNITIES FOR UNDERPRIVILEGED AND MINORITY YOUTH, TO PROVIDE ASSISTANCE TO UNDERPRIVILEGED CHILDREN AND YOUTH, AND TO USE BICYCLES AS A WAY TO HAVE A POSITIVE IMPACT ON LOW INCOME TROUBLED COMMUNITIES.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	4	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	4	NbrIndependentVotingMembers
Total Nbr Employees	33	TotalNbrEmployees
Total Nbr Volunteers	60	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	113975	ContributionsGrantsPriorYear
Contributions Grants Current Year	179322	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	231470	ProgramServiceRevenuePriorYear
Program Service Revenue CY	256148	ProgramServiceRevenueCY
Investment Income Prior Year	2	InvestmentIncomePriorYear
Investment Income Current Year	32	InvestmentIncomeCurrentYear
Other Revenue Prior Year	0	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	345447	TotalRevenuePriorYear
Total Revenue Current Year	435502	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	191155	SalariesEtcPriorYear
Salaries Etc Current Year	204072	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	174546	OtherExpensePriorYear
Other Expenses Current Year	189261	OtherExpensesCurrentYear
Total Expenses Prior Year	365701	TotalExpensesPriorYear
Total Expenses Current Year	393333	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-20254	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	42169	RevenuesLessExpensesCY
Total Assets BOY	122269	TotalAssetsBOY
Total Assets EOY	153502	TotalAssetsEOY
Total Liabilities BOY	46792	TotalLiabilitiesBOY
Total Liabilities EOY	35856	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	75477	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	117646	NetAssetsOrFundBalancesEOY
Mission Description	DREAM BIKE INC.'S MISSION IS TO PROVIDE TRAINING AND EMPLOYMENT OPPORTUNITIES FOR UNDERPRIVILEGED AND MINORITY YOUTH, TO PROVIDE ASSISTANCE TO UNDERPRIVILEGED CHILDREN AND YOUTH, AND TO USE BICYCLES AS A WAY TO HAVE A POSITIVE IMPACT ON LOW INCOME TROUBLED COMMUNITIES.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Description	OPERATION OF TRAINING FACILITY IN WHICH THE YOUTH WILL BE EMPLOYED AND WILL LEARN TO REPAIR DONATED, USED BICYCLES.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	366823	Expense
Revenue	256148	Revenue
Description	OPERATION OF A RESALE SHOP SELLING STUDENT-REPAIRED BICYCLES, IN WHICH THE YOUTH WILL BE EMPLOYED AND WILL LEARN THE FUNDAMENTALS OF RUNNING A SMALL RETAIL BUSINESS.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Description	TRAINING IN THE PROPER USE OF HELMETS AND BICYCLE SAFETY.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	366823	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	1	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	0	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	0	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	33	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	4	NbrVotingGoverningBodyMembers
Number Independent Voting Members	4	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	0	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	0	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	0	ConflictOfInterestPolicy
Whistleblower Policy	0	WhistleblowerPolicy
Document Retention Policy	0	DocumentRetentionPolicy
Compensation Process CEO	0	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	WI	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	MICHAEL TSCHANZ	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	9204782191	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	801 W MADISON ST	AddressLine1
City	WATERLOO	City
State	WI	State
ZIP Code	53594	ZIPCode

Field	Value	IRS element (for citing)
No Listed Persons Compensated	X	NoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (4 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
ROGER BIRD
PRESIDENT, DIRECTOR	1.00	X	X	0	0	0
ROBERT B BURNS
SECRETARY, DIRECTOR	1.00	X	X	0	0	0
CHRIS FORTUNE
DIRECTOR	1.00	X		0	0	0
CASEY FITZRANDOLPH
DIRECTOR	1.00	X		0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	0	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
All Other Contributions	179322	AllOtherContributions
Total Contributions	179322	TotalContributions

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
SALES - BIKES	451110	170426	170426
SALES - PARTS AND ACCE	451110	64075	64075
SALES - SERVICE LABOR	451110	19498	19498
SALES - MISCELLANEOUS	451110	2149	2149

Field	Value	IRS element (for citing)
Total Program Service Revenue	256148	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	32	TotalRevenueColumn
Exclusion	$32	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	435502	TotalRevenueColumn
Related Or Exempt Function Income	256148	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$32	ExclusionAmount

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	156200	Total
Program Services	156200	ProgramServices

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	47872	Total
Program Services	47872	ProgramServices

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	8286	Total
Management And General	8286	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	18995	Total
Program Services	18995	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	14118	Total
Program Services	7223	ProgramServices
Management And General	6895	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	78477	Total
Program Services	78477	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	7710	Total
Program Services	7710	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	15811	Total
Program Services	15308	ProgramServices
Management And General	503	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	5176	Total
Program Services	5176	ProgramServices

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
PARTS AND ACCESSORIES	27108	27108
MISCELLANEOUS EXPENSE	5213		5213
CREDIT CARD FEES	4221		4221
WORKMENS COMPENSATION	1767	1767

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	2379	Total
Program Services	987	ProgramServices
Management And General	1392	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	393333	Total
Program Services	366823	ProgramServices
Management And General	26510	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	25775	BOY
EOY	37113	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	3646	BOY
EOY	6582	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	9741	BOY
EOY	32431	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	50	BOY
EOY	50	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	93283	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	37668	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	63482	BOY
EOY	55615	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	19575	BOY
EOY	21711	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	122269	BOY
EOY	153502	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	42895	BOY
EOY	3209	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	3897	BOY
EOY	32647	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	46792	BOY
EOY	35856	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	75477	BOY
EOY	117646	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	75477	BOY
EOY	117646	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	122269	BOY
EOY	153502	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	42169	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	0	FSAudited
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	66324	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	52755	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	58307	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	113975	CurrentTaxYearMinus1Year
Current Tax Year	179322	CurrentTaxYear
Total	470683	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	124322	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	147632	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	231017	CurrentTaxYearMinus1Year
Current Tax Year	253999	CurrentTaxYear
Total	756970	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	66324	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	177077	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	205939	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	344992	CurrentTaxYearMinus1Year
Current Tax Year	433321	CurrentTaxYear
Total	1227653	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	62419	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	39084	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	50000	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	99500	CurrentTaxYearMinus1Year
Current Tax Year	116509	CurrentTaxYear
Total	367512	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	62419	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	39084	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	50000	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	99500	CurrentTaxYearMinus1Year
Current Tax Year	116509	CurrentTaxYear
Total	367512	Total

Field	Value	IRS element (for citing)
Public Support Total509	860141	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	15	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2	CurrentTaxYearMinus1Year
Current Tax Year	32	CurrentTaxYear
Total	49	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	15	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2	CurrentTaxYearMinus1Year
Current Tax Year	32	CurrentTaxYear
Total	49	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	1221	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	803	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	453	CurrentTaxYearMinus1Year
Current Tax Year	2149	CurrentTaxYear
Total	4626	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	66324	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	178298	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	206757	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	345447	CurrentTaxYearMinus1Year
Current Tax Year	435502	CurrentTaxYear
Total	1232328	Total

Field	Value	IRS element (for citing)
First5 Years509	X	First5Years509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	51063	OtherCostOrOtherBasis
Depreciation	14807	Depreciation
Book Value	36256	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	42220	OtherCostOrOtherBasis
Depreciation	22861	Depreciation
Book Value	19359	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	55615	TotalOfBookValueLandBuildings

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	LEASE DEPOSITS	Description
Book Value	21711	BookValue

Field	Value	IRS element (for citing)
Total Book Value Other Assets	21711	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (4 entries)

DescriptionDescription	AmountAmount
USE TAX PAYABLE	$11
DEPOSITS	$4,057
SALES TAX	$673
TREK WAGES PAYABLE	$27,906

Field	Value	IRS element (for citing)
Total Of Amounts	32647	TotalOfAmounts

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION A, LINE 8B	THE ORGANIZATION DOES NOT HAVE COMMITTEES THAT ACT ON BEHALF OF THE BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION B, LINE 11	THE FORM 990 WILL BE REVIEWED BY THE PRESIDENT OF THE BOARD OF DIRECTORS BEFORE IT IS FILED.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES THESE DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.