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 12/2022, Trips For Kids Marin employed 22 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 12/2022, Trips For Kids Marin generated $927.7k in total revenue. This represents a relatively dramatic decline in revenue. Over the past 7 years, the organization has seen revenues fall by an average of (3.4%) each year. All expenses for the organization totaled $1.1m during the year ending 12/2022. As we would expect to see with falling revenues, expenses have declined by (3.2%) 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
2022
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
2022 EARN A BIKE PROGRAMTHE EARN A BIKE PROGRAM RESUMED IN PERSON CLASSES THIS YEAR. CHILDREN PARTICIPATED IN 10 CLASSES (TWO SEMESTER COHORTS). FORTY-THREE CHILDREN COMPLETED THE CLASSES, WHICH PROVIDED HANDS-ON LESSONS COVERING ASPECTS OF BIKE MECHANICS, BIKE CONSTRUCTION AND BIKE SAFETY. UPON SUCCESSFUL COMPLETION OF THE TEN LESSONS FROM THE EARN A BIKE CURRICULUM, STUDENTS EARNED THEIR VERY OWN BIKE.A NEW AND INNOVATIVE SUMMER CAMP WAS OFFERED. THE CAMP PROGRAM WAS ALL DAY WITH LUNCH AND SNACKS PROVIDED. THE DAY INCLUDED MORNING CLASSES AND AFTERNOON BIKE RIDES ON THE SCENIC TRAILS NEARBY. ELEVEN STUDENTS FROM THROUGHOUT OUR COMMUNITY RANGING IN AGE FROM 8 YEARS TO 18 YEARS PARTICIPATED IN THE EARN A BIKE SUMMER CAMP. TO INCREASE ACCESS TO THIS PROGRAM, PLANS FOR NEXT YEAR WILL INCLUDE BOTH IN-PERSON AND ONLINE CLASSES. THE CURRICULUM FOR THIS PROGRAM IS PROVIDED ON THE TFKBA WEBSITE AS A RESOURCE FOR PARENTS AND TEACHERS.TRAIL RIDES PROGRAMTHE TRAIL RIDES PROGRAM HAS BENEFITTED FROM MANY ENHANCEMENTS THIS YEAR. OUR PROGRAM HAS INCREASED THE NUMBER OF SCHOOL AND COMMUNITY AGENCY PARTNERS WHICH HAS ALLOWED MANY MORE STUDENTS TO PARTICIPATE. DURING THE YEAR, 1400 YOUTH PARTICIPANT DAYS, AND 120 RIDES WERE PROVIDED. AMONG OTHERS, WE HAVE NEW OR RENEWED RELATIONSHIPS WITH FIVE KEY PARTNERS:YES- NATURE TO NEIGHBORHOODS IN RICHMOND, CADAVIDSON MIDDLE SCHOOL: (BACR) AFTER-SCHOOL RIDE SERIESARISE HIGH SCHOOL: DURING SCHOOL ENRICHMENT PROGRAM SERIESPICKLEWEED PARK: SAN RAFAEL COMMUNITY DROP-IN STYLE SERIESARISE EDUCATIONAL CENTER: SAN FRANCISCO- YOUTH WITH SPECIAL NEEDS AND MENTAL HEALTH SUPPORTREGULAR STAFF MEETINGS AND PROFESSIONAL DEVELOPMENT ARE CRITICAL FEATURES OF TRAIL RIDES PROGRAMMING.THE TRAIL RIDES GUIDE AND CURRICULUM HAVE BEEN ENHANCED TO INCLUDE ACTIVITIES THAT ARE ANCHORED IN NEXT GENERATION SCIENCE STANDARDS, SOCIAL EMOTIONAL LEARNING STANDARDS, AND PHYSICAL EDUCATION STANDARDS. MANY OF THE TRAIL RIDES ARE THEMED AND ACTIVITIES ARE REFLECTIVE OF THESE STANDARDS.THE CURRICULUM IS AVAILABLE ON OUR WEBSITE AS A RESOURCE FOR TEACHERS AND PARENTS. MOBILE BIKE PROGRAMTHE MOBILE BIKE PROGRAM HAS EXPANDED TO FIVE SCHOOLS AND NOW SERVES 100 STUDENTS ANNUALLY. THE MOBILE PROGRAM CURRICULUM CONSISTS OF TEN LESSONS WHICH COVER THE ELEMENTS OF BASIC BIKE MAINTENANCE AND CARE AS WELL AS BIKE SAFETY. ONCE STUDENTS LEARN TO RIDE SAFELY, MANY STUDENTS THEN PARTICIPATE IN THE TFKBA EARN A BIKE AND TRAIL RIDES PROGRAMS.THE MOBILE PROGRAM CURRICULUM IS ALIGNED WITH CALIFORNIA SAFE ROUTES TO SCHOOL REQUIREMENTS AND IS AVAILABLE AS A RESOURCE ON THE TFKBA WEBSITE TO PARENTS AND TEACHERS.RECYCLERY BIKE SHOPLOCATED AT 610 4TH STREET IN SAN RAFAEL, THE RECYCLERY BIKE SHOP HAS LONG PROVIDED THE COMMUNITY OF SAN RAFAEL (AND BEYOND) WITH AFFORDABLE PRE-OWNED BIKES. THIS YEAR THE REVENUE FROM SALES WAS $575,800. WE WERE FORTUNATE TO RECEIVE $176,011 IN DONATED IN-KIND GOODS TO REFURBISH AND SELL IN THE SHOP.ENVIRONMENTAL SUSTAINABILITY AND SERVICE TO THE COMMUNITY IS THE MISSION OF THE RECYCLERY.OVER THE YEARS, TFKBA HAS DEVELOPED FRUITFUL PARTNERSHIPS WITH AGENCIES THAT PROVIDE THE OPPORTUNITY TO DONATE TO THESE AGENCIES ANY GOODS THAT MAY OTHERWISE HAVE BEEN DISCARDED AS WASTE, THUS CREATING A CYCLE CONDUCIVE TO THE CREATION OF A SUSTAINABLE ENVIRONMENT.PLANS FOR NEXT YEAR INCLUDE THE IMPLEMENTATION OF A PAID WORKFORCE DEVELOPMENT PROGRAM INTERNSHIP FOR DESERVING UNDERSERVED YOUTH FROM OUR LOCAL COMMUNITY.
Name (title) | Role | Hours | Compensation |
---|---|---|---|
Chuck Lesem President | OfficerTrustee | 2 | $0 |
Chris Cabral Director | Trustee | 2 | $0 |
Tom Sheppard Treasurer | OfficerTrustee | 4 | $0 |
Adam Smith Director | Trustee | 2 | $0 |
Erika Cramer Secretary | Trustee | 2 | $0 |
Tyler Valicenti Director | OfficerTrustee | 2 | $0 |
Statement of Revenue | |
---|---|
Federated campaigns | $0 |
Membership dues | $0 |
Fundraising events | $0 |
Related organizations | $0 |
Government grants | $8,000 |
All other contributions, gifts, grants, and similar amounts not included above | $483,684 |
Noncash contributions included in lines 1a–1f | $206,050 |
Total Revenue from Contributions, Gifts, Grants & Similar | $491,684 |
Total Program Service Revenue | $10,900 |
Investment income | $24,054 |
Tax Exempt Bond Proceeds | $0 |
Royalties | $0 |
Net Rental Income | $0 |
Net Gain/Loss on Asset Sales | $0 |
Net Income from Fundraising Events | $3,232 |
Net Income from Gaming Activities | $0 |
Net Income from Sales of Inventory | $397,862 |
Miscellaneous Revenue | $0 |
Total Revenue | $927,732 |
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 | $591,914 |
Pension plan accruals and contributions | $0 |
Other employee benefits | $66,137 |
Payroll taxes | $56,614 |
Fees for services: Management | $0 |
Fees for services: Legal | $0 |
Fees for services: Accounting | $71,618 |
Fees for services: Lobbying | $0 |
Fees for services: Fundraising | $0 |
Fees for services: Investment Management | $0 |
Fees for services: Other | $101,920 |
Advertising and promotion | $7,254 |
Office expenses | $7,317 |
Information technology | $0 |
Royalties | $0 |
Occupancy | $27,817 |
Travel | $11,383 |
Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
Conferences, conventions, and meetings | $1,275 |
Interest | $0 |
Payments to affiliates | $0 |
Depreciation, depletion, and amortization | $7,003 |
Insurance | $38,177 |
All other expenses | $13,207 |
Total functional expenses | $1,058,443 |
Balance Sheet | |
---|---|
Cash—non-interest-bearing | $193,147 |
Savings and temporary cash investments | $0 |
Pledges and grants receivable | $7,500 |
Accounts receivable, net | $2,000 |
Loans from Officers, Directors, or Controlling Persons | $0 |
Loans from Disqualified Persons | $0 |
Notes and loans receivable | $0 |
Inventories for sale or use | $96,549 |
Prepaid expenses and deferred charges | $1,225 |
Net Land, buildings, and equipment | $131,756 |
Investments—publicly traded securities | $490,688 |
Investments—other securities | $0 |
Investments—program-related | $0 |
Intangible assets | $0 |
Other assets | $2,084 |
Total assets | $924,949 |
Accounts payable and accrued expenses | $73,295 |
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 | $73,295 |
Net assets without donor restrictions | $821,654 |
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 | $924,949 |
Over the last fiscal year, Trips For Kids Marin has awarded $47,000 in support to 2 organizations.
Grant Recipient | Amount |
---|---|
FAST FREDDIE FOUNDATION | | | $14,000 |
TFK NATIONAL CHAPTERS | | | $33,000 |