TRIPS FOR KIDS MARIN

EIN: 680159458 501(c)(3) Youth Development

SAN RAFAEL, CA

Total Revenue
$793,710
Total Expenses
$1,014,760
Total Assets
$727,168
Net Assets
$658,303
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Financial Trends

Organization Details

Formation Year
1999
Legal Domicile
CA
Principal Officer
CHRIS CABRAL
Phone
4154582986
Tax Period
2023-01-01 to 2023-12-31

TRIPS FOR KIDS MARIN, founded in 1999, is a small nonprofit in the Youth Development sector that reported $794K in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year. Expenses of $1.0M exceeded revenue, resulting in a 28% operating deficit.

Mission

TO PROVIDE TRANSFORMATIVE CYCLING EXPERIENCES FOR UNDERSERVED YOUTH. TO PROVIDE PROGRAMS AIMED TO BUILD SELF-ESTEEM, INSPIRE HEALTHY LIFESTYLES AND INSTILL ENVIRONMENTAL VALUES.

Program Service Accomplishments

Program 1
Expenses: $780,219

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...

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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.

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

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $500,885
Program Service Revenue $38,925
Investment Income $24,654
Other Revenue $229,246
TOTAL REVENUE $793,710

Expense Breakdown

Grants Paid $0
Salaries & Benefits $734,428
Fundraising Expenses $133,291
Program Expenses $780,219
Other Expenses $280,332
TOTAL EXPENSES $1,014,760

Year-over-Year Comparison

2023 2022 Change
Revenue $793,710 $927,732 -0.1%
Expenses $1,014,760 $1,058,443 0.0%
Net Income $-221,050 $-130,711 +0.7%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Governance

Voting Members
9
Independent Members
8
Employees
25
Volunteers
35

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
3
$0
Total Directors
8
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
CHUCK LESEM Director 2.00
Officer Director
$0 $0 $0
CHRIS CABRAL President 4.00
Director
$0 $0 $0
TOM SHEPPARD Treasurer 4.00
Officer Director
$0 $0 $0
ADAM SMITH Director 2.00
Director
$0 $0 $0
ERIKA CRAMER Secretary 2.00
Director
$0 $0 $0
TYLER VALICENTI Director 2.00
Officer Director
$0 $0 $0
MARILYN PRICE FOUNDER 2.00
Director
$0 $0 $0
DAVID STOLL Director 2.00
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
2024 No data No data No data No data
2023 $793,710 $1,014,760 $727,168 $-221,050
2022 $927,732 $1,058,443 $924,949 $-130,711
2021 $1,021,691 $903,745 $1,128,365 $117,946
2020 $918,299 $921,839 $924,578 $-3,540
2019 $880,940 $1,126,894 $896,342 $-245,954
2018 $1,067,702 $1,486,885 $1,086,443 $-419,183
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