2025-08-06T14:40:11-05:00 2024-12-31 GARY MCGEE & CO LLP 1000 SW BROADWAY SUITE 1200 PORTLAND OR 97205 990 2024-01-01 931056645 CYCLE OREGON INC CYCL 5032870405 PO BOX 13695 PORTLAND OR 97213 STEVE SCHULZ EXECUTIVE DIRECTOR 5032870405 2025-08-06 1 YEE LEE MCGEE P01294356 5032222515 2024 2025-03-06 01:10:19Z STEVE SCHULZ PO BOX 13695 PORTLAND OR 97213 1552655 0 X WWW.CYCLEOREGON.COM X 1991 OR CYCLE OREGON IS A NON-PROFIT ORGANIZATION DEDICATED TO TRANSFORMING INDIVIDUALS AND COMMUNITIES THROUGH BICYCLING. X 8 8 9 8 0 0 112723 142316 2118917 1344729 4359 -15076 75913 47567 2311912 1519536 0 272683 0 0 570000 339533 0 0 0 1727968 1165145 2297968 1777361 13944 -257825 604950 227684 150908 31467 454042 196217 X CYCLE OREGON IS A NON-PROFIT ORGANIZATION DEDICATED TO TRANSFORMING INDIVIDUALS AND COMMUNITIES THROUGH BICYCLING. 0 1 1425468 85276 1064549 PROMOTE BICYCE TOURISM: ORGANIZE FULLY-SUPPORTED BICYCLE TOURS THAT SHOWCASE RURAL OREGON COMMUNITIES AND GEOGRAPHY. IN 2024 WE HOSTED 4 EVENTS THROUGHOUT OREGON, BRINGING 1000 PEOPLE TO EXPERIENCE EASTERN OREGON, CENTRAL OREGON AND THE WILLAMETTE VALLEY. CYCLE OREGON MANAGES THE OREGON SCENIC BIKEWAY PROGRAM IN PARTNERSHIP WITH OREGON STATE PARKS, AND IN 2024 DESIGNATED THE AUFDERHEIDE SCENIC BIKEWAY AS ITS 18TH RECOGNIZED SCENIC BIKEWAY. 214961 187407 320403 STRATEGICALLY INVEST IN OREGON: CYCLE OREGON ADVISED THE OREGON COMMUNITY FOUNDATION CYCLE OREGON FUND TO AWARD 5 GRANTS TOTALLING $427,500. AWARDED PROJECTS FOCUSED ON BICYCLE EDUCATION AND SAFTETY, BIKE GIVEAWAYS AND INFRASTRUCTURE . 1640429 0 1 0 0 0 0 0 0 0 1 0 0 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 1 0 0 1 0 1 1 0 0 1 38 0 9 1 0 0 0 0 1 1 0 0 0 0 0 0 0 X 8 8 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 1.00 2.00 X X 0 0 0 SARAH GATES BOARD VICE PRESIDENT 1.00 8.00 X X 0 0 0 SCOTT TOWSEY BOARD TREASURER 1.00 X X 0 0 0 JACKIE YERBY BOARD SECRETARY 0.50 X X 0 0 0 KARMEN FORE BOARD DIRECTOR 0.50 X 0 0 0 MARTIN MOLL BOARD DIRECTOR 0.50 X 0 0 0 DIANE SILLAN BOARD DIRECTOR 0.50 X 0 0 0 STEVE YOUNG BOARD DIRECTOR 1.00 5.00 X 0 0 0 STEVE SCHULZ EXECUTIVE DIRECTOR 9.00 36.00 X 133839 0 13308 133839 0 13308 1 0 0 0 0 104587 37729 36479 142316 CYCLING EVENTS 713990 959639 959639 CONTRACT SERVICES 900099 385090 385090 1344729 614 614 15690 -15690 -15690 -15690 47339 17429 29910 29910 SHARE THE ROAD 900099 10313 10313 OTHER INCOME 900099 7344 7344 17657 1519536 1384952 0 -7732 272683 272683 29430 29430 255770 227217 28553 3883 3883 24972 21542 3430 25478 20314 5164 37808 37808 3360 3360 57277 57277 28428 22862 5566 12636 10162 2474 85453 68721 16732 764 764 50521 49420 1101 RIDE EXPENSES 839172 834705 4467 MEDICAL SERVICES 26322 26322 FACILITIES, PARKING, AN 15430 15430 OTHER EXPENSES 7974 6531 1443 1777361 1640429 136932 0 39118 0 151042 1481 93489 65777 21047 25899 4210 4211 431153 300837 196526 130316 99518 0 604950 227684 25858 31467 125050 0 150908 31467 X 454042 196217 454042 196217 604950 227684 -257825 0 X 1 X 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 66263 64106 2157 364890 236731 128159 130316 1 CYCLE OREGON FOUNDATION PO BOX 13695 PORTLAND OR 97213 921378173 501(C)(3) 272683 0 TO SUPPORT OPERATION OF CYCLE OREGON FOUNDATION. 1 PART I, LINE 2: CYCLE OREGON, INC. MONITORS THE USE OF FUNDS BY REVIEWING MONTHLY FINANCIAL STATEMENTS. X 4 24670 FAIR MARKET VALUE X SUPPLIES 3 11809 FAIR MARKET VALUE 0 0 0 PART I, COLUMN (B): THE NUMBER IN COLUMN (B) REPRESENTS THE TOTAL NUMBER OF CONTRIBUTORS. CASH 2024-12-31 272683 CASH 921378173 CYCLE OREGON FOUNDATION PO BOX 13695 PORTLAND OR 97213 501(C)(3) 0 1 0 0 PART II, LINE 2E: PERSON(S) INVOLVED: STEVE SCHULZ PART II, LINE 2E: EXPLANATION OF INVOLVEMENT: STEVE SCHULZ, EXECUTIVE DIRECTOR OF CYCLE OREGON, INC., BECAME THE EXECUTIVE DIRECTOR OF CYCLE OREGON FOUNDATION. FORM 990, PART III, LINE 3 IN 2024, CYCLE OREGON BEGAN TRANSFERRING ALL OF ITS PROGRAMS TO CYCLE OREGON FOUNDATION. 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 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 1 1 0 CYCLE OREGON FOUNDATION B 272683 CASH