2024-07-17T18:52:56-05:00 2023-12-31 GARY MCGEE & CO LLP 1000 SW BROADWAY SUITE 1200 PORTLAND OR 97205 990 2023-01-01 931056645 CYCLE OREGON INC CYCL 5032870405 PO BOX 13695 PORTLAND OR 97213 STEVE SCHULZ EXECUTIVE DIRECTOR 5032870405 2024-07-17 STEVE SCHULZ 999009999 1 YEE LEE MCGEE P01294356 5032222515 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z STEVE SCHULZ PO BOX 13695 PORTLAND OR 97213 2354852 0 X WWW.CYCLEOREGON.COM X 1991 OR CYCLE OREGON IS A NON-PROFIT ORGANIZATION DEDICATED TO TRANSFORMING INDIVIDUALS AND COMMUNITIES THROUGH BICYCLING. 7 7 9 150 0 0 162571 112723 2060508 2118917 1313 4359 105683 75913 2330075 2311912 0 0 0 0 493634 570000 0 0 0 1678565 1727968 2172199 2297968 157876 13944 622174 604950 182076 150908 440098 454042 CYCLE OREGON IS A NON-PROFIT ORGANIZATION DEDICATED TO TRANSFORMING INDIVIDUALS AND COMMUNITIES THROUGH BICYCLING. 0 0 1811672 1944035 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. 274449 240701 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. 2086121 0 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 42 0 9 1 0 0 0 0 1 1 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 OR X STEVE SCHULZ 5032870405 PO BOX 13695 PORTLAND OR 97213 CHAD DAVIS BOARD PRESIDENT 2.00 X X 0 0 0 SARAH GATES BOARD VICE PRESIDENT 5.00 X X 0 0 0 SCOTT TOWSEY BOARD TREASURER 1.00 X X 0 0 0 JACKIE YERBY BOARD SECRETARY 1.00 X X 0 0 0 KARMEN FORE BOARD DIRECTOR 1.00 X 0 0 0 MARTIN MOLL BOARD DIRECTOR 1.00 X 0 0 0 DIANE SILLAN BOARD DIRECTOR 1.00 X 0 0 0 STEVE YOUNG BOARD DIRECTOR 1.00 X 0 0 0 STEVE SCHULZ EXECUTIVE DIRECTOR 50.00 X 141822 0 12626 141822 0 12626 1 0 1 0 0 85618 27105 24605 112723 CYCLING EVENTS 713990 1810703 1810703 CONTRACT SERVICES 900099 308214 308214 2118917 4359 4359 93205 42940 50265 47732 2533 OTHER INCOME 900099 15645 10600 5045 SHARE THE ROAD 900099 7487 7487 INSURANCE PROCEEDS 900099 2516 2516 25648 2311912 2184736 0 14453 154448 77384 77064 334669 306101 28568 6368 6368 31365 27346 4019 43150 34433 8717 100 100 27972 27972 17042 12225 4817 47244 23519 23725 48733 39439 9294 13617 10866 2751 93187 76781 16406 48222 48052 170 RIDE EXPENSES 1336537 1330146 6391 FACILITIES, PARKING, AN 43142 43142 MEDICAL SERVICES 36860 36860 OTHER EXPENSES 15312 13459 1853 2297968 2086121 211847 0 41394 39118 201266 151042 39978 93489 33553 21047 4186 4210 458840 262314 161518 196526 140279 99518 622174 604950 41540 25858 140536 125050 182076 150908 X 440098 454042 440098 454042 622174 604950 13944 0 X 1 X 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 66263 63320 2943 392577 198994 193583 196526 RIGHT-OF-USE ASSET - OPERATING LEASE 99518 99518 LEASE OBLIGATIONS - OPERATING LEASE 101459 PAYABLE TO CYCLE OREGON FOUNDATION 23591 125050 X 0 0 0 0 0 0 0 0 0 STEVE SCHULZ EXECUTIVE DIRECTOR 141822 0 0 0 0 0 4850 0 7776 0 154448 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED FIRST BY THE EXECUTIVE COMMITTEE OF CYCLE OREGON, INC., AND THEN PROVIDED TO THE ENTIRE BOARD FOR REVIEW AND APPROVAL BEFORE THE TAX RETURN IS SUBMITTED TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION BRINGS ANY POTENTIAL CONFLICTS OF INTEREST TO THE BOARD OF DIRECTORS FOR APPROVAL BY A MAJORITY VOTE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FORM 990, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE FOR REVIEW BY THE PUBLIC AT ITS OFFICE UPON REQUEST. CYCLE OREGON FOUNDATION PO BOX 13695 PORTLAND OR 97213 921378173 INCREASE BICYCLING OPPORTUNITIES FOR ALL OR 501(C)(3) LINE 7 CYCLE OREGON 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0