TRIPS FOR KIDS NATIONAL

EIN: 371870249 501(c)(3)

NOVATO, CA

Total Revenue
$286,602
Total Expenses
$212,236
Total Assets
$209,186
Net Assets
$207,059
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2017
Legal Domicile
CA
Principal Officer
PATRICIA GALLERY
Phone
4154652186
Tax Period
2021-01-01 to 2021-12-31

TRIPS FOR KIDS NATIONAL, founded in 2017, is a small nonprofit that reported $287K in total revenue in fiscal year 2021. Revenue decreased 14% compared to the prior year. The organization ran a surplus of $74K, a strong 26% operating margin.

Mission

TO PROVIDE TRANSFORMATIVE CYCLING EXPERIENCES THROUGH A NETWORK OF COMMUNITY ORGANIZATIONS THAT PROMOTE HEALTHY, RECREATIONAL LIFESTYLES, ENVIRONMENTAL AWARENESS, AND PERSONAL EMPOWERMENT FOR YOUNG PEOPLE OF ALL COMMUNITIES, ESPECIALLY THOSE MOST IN NEED.

Program Service Accomplishments

Program 1
Expenses: $148,472

THE NATIONWIDE LEADER IN BRINGING DIVERSITY TO YOUTH CYCLING, TRIPS FOR KIDS HAS SERVED MORE THAN 230,000 YOUTH IN URBAN AND RURAL COMMUNITIES ACROSS NORTH AMERICA SINCE 1988. USING THE POWER OF THE...

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THE NATIONWIDE LEADER IN BRINGING DIVERSITY TO YOUTH CYCLING, TRIPS FOR KIDS HAS SERVED MORE THAN 230,000 YOUTH IN URBAN AND RURAL COMMUNITIES ACROSS NORTH AMERICA SINCE 1988. USING THE POWER OF THE BIKE AS A VEHICLE FOR CHANGE, OUR PROGRAMS PROMOTE HEALTHY RECREATIONAL ACTIVITIES, ENVIRONMENTAL AWARENESS AND PERSONAL EMPOWERMENT. OUR PROGRAMS OFFER KIDS A NEW WAY OF LEARNING AND MOVING IN THE WORLD THROUGH CYCLING AND THE OUTDOORS.THE TRIPS FOR KIDS NATIONAL OFFICE WAS ESTABLISHED TO PROVIDE GUIDANCE, SUPPORT AND RESOURCES TO OUR EXPANDING NATIONWIDE NETWORK OF MEMBERS. RESOURCES INCLUDE ORGANIZATIONAL AND TEACHING MANUALS, BIKE TRAIL RIDE PROGRAMS, LEARN AND EARN-A-BIKE PROGRAMS, EQUIPMENT, DATA COLLECTION TOOLS AND COMMUNICATION PLATFORMS. OUR MEMBERS USE THESE RESOURCES TO PROVIDE CYCLING-BASED EXPERIENCES AND SKILL DEVELOPMENT PROGRAMS THROUGH HANDS-ON LEARNING, CREATIVE PROBLEM-SOLVING AND TEAMWORK. IN OUR FIFTH YEAR OF OPERATIONS, WE WORKED CLOSELY WITH OUR COMMUNITY MEMBERS TO HELP THEM OPERATE PROGRAMMING IN THEIR AREAS. IN SPITE OF CONTINUED PANDEMIC RELATED RESTRICTIONS, THEY WERE ABLE TO TAKE OVER 3,700 KIDS ON TRAIL RIDES, MORE THAN 600 KIDS EARNED THEIR OWN BICYCLES, MORE THAN 13,000 REFURBISHED BICYCLES WERE SAVED FROM LANDFILLS AND MORE THAN 300 VOLUNTEERS DONATED 11,400 VOLUNTEER HOURS. FEMALE RIDERSHIP INCREASED BY 7% FROM 2020.IN RECOGNITION OF THAT INCREASED FEMALE RIDERSHIP AND OF OUR LEADERSHIP IN DIVERSITY WITHIN THE BICYCLE COMMUNITY, WE REVISED OUR NATIONAL LOGO TO INCORPORATE THE IMAGE OF FEMALE RIDE LEADER.WE LAUNCHED THE SECOND PHASE OF OUR LEARN AND EARN-A-BIKE ONLINE PROGRAM AND PROVIDED MEMBERS WITH MATERIALS, EQUIPMENT, TRAIN THE TRAINER INSTRUCTION AND BEST PRACTICES GUIDEANCE. WE HIT A MILESTONE WITH 250 KIDS COMPLETING THE ONLINE PROGRAM A BOON FOR THOSE WHO COULD NOT ATTEND IN PERSON.COMMUNITY CONNECTIONS: IN SEPTEMBER, MORE THAN 40 PROGRAM DIRECTORS FROM ACROSS THE COUNTRY CAME TOGETHER TO ATTEND OUR FIRST ONLINE LEADERSHIP CONFERENCE. NATIONAL OFFICE STAFF AND GUEST SPEAKERS PROVIDED INFORMATION AND TRAINING ON COMMUNITY TOPICS OF INTEREST. TO AUGMENT THAT, EACH MONTH WE HOSTED A VIRTUAL COMMUNITY FORUM WHERE MEMBERS CAME TOGETHER TO DISCUSS CHALLENGES, SUCCESSES, AND BEST PRACTICES.FINALLY, WE CONDUCTED ONSITE VISITS TO KEY MEMBERS LOCATED IN THE SOUTHEAST TO OBSERVE AND COLLECT CONTENT FOR FUTURE PROGRAM DEVELOPMENT AND RESOURCES.

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Trantor Score

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $241,732
Program Service Revenue $44,870
Investment Income $0
Other Revenue $0
TOTAL REVENUE $286,602

Expense Breakdown

Grants Paid $0
Salaries & Benefits $139,678
Fundraising Expenses $14,237
Program Expenses $148,472
Other Expenses $72,558
TOTAL EXPENSES $212,236

Year-over-Year Comparison

2021 2020 Change
Revenue $286,602 $334,174 -0.1%
Expenses $212,236 $263,869 -0.2%
Net Income $74,366 $70,305 +0.1%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Liquidity & Cash Position

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Governance

Voting Members
11
Independent Members
11
Employees
6
Volunteers
440

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
0
$0
Total Directors
7
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
CHRIS DEGENAARS Secretary 1.00
Director
$0 $0 $0
KALINDA BOGUE Director 1.00
Director
$0 $0 $0
DAN JEFFRIS Treasurer 1.00
Director
$0 $0 $0
LISA FALVY Director 1.00
Director
$0 $0 $0
PATRICIA GALLERY President & CEO 1.00
Director
$0 $0 $0
MARY POYNER REED Director 1.00
Director
$0 $0 $0
DICK WINTERS Director 1.00
Director
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2021 $286,602 $212,236 $209,186 $74,366
2020 $334,174 $263,869 $133,778 $70,305
2019 $302,775 $380,101 $108,321 $-77,326
2018 $598,312 $474,584 $157,102 $123,728
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