Trips For Kids Marin
- Assets
- $1.1m
- Revenue
- $1.0m
- Investments
- $0.0
- Employees
- 24
- Location
- San Rafael, CA
- Founding
- 11/1988
- Data as of
- 12/2021
- EIN
- 68-0159458
Organization Overview
Trips For Kids Marin is located in San Rafael, CA. The organization was established in 1988. According to its NTEE Classification (O20) the organization is classified as: Youth Centers & Clubs, under the broad grouping of Youth Development and related organizations. As of 12/2021, Trips For Kids Marin employed 24 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Trips For Kids Marin is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2021, Trips For Kids Marin generated $1.0m in total revenue. The organization has seen a slow decline revenue. Over the past 7 years, revenues have fallen by an average of (2.0%) each year. All expenses for the organization totaled $903.7k during the year ending 12/2021. As we would expect to see with falling revenues, expenses have declined by (5.3%) per year over the past 7 years. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE TRANSFORMATIVE CYCLING EXPERIENCES FOR UNDERSERVED YOUTH. TO PROVIDE PROGRAMS AIMED TO BUILD SELF-ESTEEM, INSPIRE HEALTHY LIFESTYLES AND INSTILL ENVIRONMENTAL VALUES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
2021 EARN- A- BIKE40 INDIVIDUAL CLASSES WERE HELD FOR 55 YOUTH PARTICIPANTS. EACH INDIVIDUAL ATTENDED 4 ONE HOUR CLASSES OVER 4 WEEKS, VIRTUALLY ON-LINE. DUE TO COVID WE WERE ONLY ABLE TO SERVE ABOUT 50% OF THE TYPICAL NUMBER OF YOUTH SERVED PRE PANDEMIC IN 2021).TRAIL RIDES77 BIKE RIDES WERE COMPLETED BY 386 YOUTH THROUGH PARTNERSHIPS WITH 23SF BAY AREA YOUTH AGENCIES AND SCHOOLS. (DUE TO COVID WE WERE ONLY ABLE TO SERVE ABOUT 39% OF THE TYPICAL NUMBER OF YOUTH SERVED PRE PANDEMIC IN 2021).MOBILE BIKE WORKSHOPS73 AFTER SCHOOL WORKSHOPS WERE HELD AT (4) LOCAL PUBLIC SCHOOLS AND AT ONE RESIDENTIAL SCHOOL FOR BOYS WHO'VE EXPERIENCED TRAUMA. (DUE TO COVID WE WERE ONLY ABLE TO SERVE ABOUT 52% OF THE TYPICAL NUMBER OF YOUTH SERVED PRE PANDEMIC IN 2021).A TOTAL OF 506 YOUTH WERE SERVED THROUGH TRIPS FOR KIDS MARIN PROGRAMS IN 2021. BIKE SHOP OUR RE-CYCLERY BIKE SHOP AT 610 4TH STREET, SAN RAFAEL, GENERATED $580,855IN REVENUE, MOSTLY FROM THE SALE OF 1499 RECYCLED BIKES. WE RECEIVED $176,011 IN DONATED/IN KIND GOODS TO POTENTIALLY/IDEALLY REFURBISH AND SELL IN OUR SHOP. SINCE WE ARE A RECYCLING CENTER, A GOOD PORTION OF THE DONATIONS WE RECEIVE ARE NOT USEFUL TO US AND ARE GIVEN TO OTHERS, RECYCLED, OR (AS A LAST RESORT) DISPOSED OF.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Tom Sheppard Treasurer | OfficerTrustee | 2 | $0 |
Chuck Lesem President | OfficerTrustee | 4 | $0 |
Christina Turner Fisher Director | OfficerTrustee | 1 | $0 |
Scott Rosen Director | Trustee | 2 | $0 |
Erika Cramer Secretary | Trustee | 1 | $0 |
Marilyn Price Founder | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $141,708 |
| All other contributions, gifts, grants, and similar amounts not included above | $343,101 |
| Noncash contributions included in lines 1a–1f | $176,011 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $484,809 |
| Total Program Service Revenue | $6,120 |
| Investment income | $20,505 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $56,358 |
| Net Income from Fundraising Events | $21,298 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $432,601 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $1,021,691 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $500,696 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $64,309 |
| Payroll taxes | $44,253 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $33,937 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $126,336 |
| Advertising and promotion | $2,870 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $31,322 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $8,587 |
| Insurance | $29,299 |
| All other expenses | $17,405 |
| Total functional expenses | $903,745 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $330,158 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $0 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $82,662 |
| Prepaid expenses and deferred charges | $1,225 |
| Net Land, buildings, and equipment | $138,759 |
| Investments—publicly traded securities | $573,477 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $2,084 |
| Total assets | $1,128,365 |
| Accounts payable and accrued expenses | $63,211 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $63,211 |
| Net assets without donor restrictions | $1,035,154 |
| Net assets with donor restrictions | $30,000 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $1,128,365 |
Grants Awarded
Over the last fiscal year, Trips For Kids Marin has awarded $47,000 in support to 2 organizations.
| Grant Recipient | Amount |
|---|---|
TFK NATIONAL CHAPTERS | | | $33,000 |
FAST FREDDIE FOUNDATION | | | $14,000 |
Grants Recieved
Over the last fiscal year, we have identified 9 grants that Trips For Kids Marin has recieved totaling $100,694.
| Awarding Organization | Amount |
|---|---|
The Fremont Group Foundation San Francisco, CA PURPOSE: TO SUPPORT THE ORGANIZATION'S MISSION OF PROVIDING TRANSFORMATIVE CYCLING EXPERIENCES TO UNDERSERVED YOUTH. | $41,500 |
Schwab Charitable Fund San Francisco, CA PURPOSE: HUMAN SERVICES | $22,050 |
Leestma Family Foundation San Rafael, CA PURPOSE: GENERAL FINANCIAL SUPPORT | $15,000 |
The George L Shields Foundation Inc Bethesda, MD PURPOSE: FOR PROGRAM SERVICES | $5,000 |
Giant Steps Foundation San Francisco, CA PURPOSE: GENERAL SUPPORT | $5,000 |
Chrysopolae Foundation Bellevue, ID PURPOSE: GENERAL SUPPORT | $5,000 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Native American Youth And Family Center Portland, OR | $14,798,441 | $17,931,033 |
His Ideas Inc Red Bluff, CA | $4,012,270 | $10,619,413 |
Alameda County Deputy Sheriffs Activities League San Leandro, CA | $5,758,559 | $8,512,635 |
North Marin Community Services Novato, CA | $8,065,610 | $7,031,738 |
Heart Of Los Angeles Youth Inc Los Angeles, CA | $22,652,659 | $4,560,151 |
Rancho Cielo Inc Salinas, CA | $19,174,613 | $4,214,559 |
Mt Ashland Association Ashland, OR | $6,770,201 | $4,052,361 |
Stanislaus County Police Activities League Modesto, CA | $2,010,301 | $3,159,378 |
Booker T Washington Community Service Center San Francisco, CA | $15,043,633 | $4,645,054 |
Waking The Village Sacramento, CA | $1,942,838 | $3,628,235 |
Community Youth Center Concord, CA | $50,356,085 | $2,729,758 |
East Oakland Youth Development Center Oakland, CA | $9,784,340 | $4,617,227 |