P โ€” Human ServicesEIN: 364679302ยท Ruling Year: 2010

We Cycle

Aspen, Colorado

B+Health Score
70B+

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Good

๐Ÿ’ฐ
$3.1M
Total Revenue
๐Ÿ“Š
$3.1M
Total Expenses
๐Ÿฆ
$1.1M
Net Assets
๐Ÿ“‹
$1.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+86.8%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+2.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.36
Net assets divided by total expenses
Liabilities-to-Assets
50.1%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$3,130,550โ†‘87%$3,064,306โ†‘98%$2,220,770โ†‘24%
2022$1,675,508โ†‘88%$1,551,356โ†‘100%$1,790,927โ†‘61%
2021$889,181โ†‘19%$776,519โ†‘13%$1,110,568โ†‘24%
2020$746,073โ†‘20%$689,397โ†“1%$893,195โ†‘25%
2019$623,107โ†“9%$694,789โ†‘15%$714,203โ†“7%
2018$684,036โ†‘32%$602,127โ†‘30%$765,489โ†‘10%
2017$518,927โ†“28%$464,933$694,706โ†‘5%
2016$722,794โ†‘78%$466,094โ†‘56%$664,668โ†‘64%
2015$406,178โ†‘63%$299,128โ†‘20%$404,164โ†‘7%
2014$249,384โ†“29%$249,319โ†‘14%$378,414
2013$352,586โ†‘269%$218,798โ†‘732%$379,207โ†‘364%
2012$95,475$26,308$81,680

Frequently Asked Questions

What does We Cycle do?โ–ผ

We Cycle is a human services nonprofit organization based in Colorado. It is classified under NTEE code P20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is We Cycle financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, We Cycle has a score of 70/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does We Cycle generate?โ–ผ

We Cycle reports $2.3M in annual revenue and holds $2.0M in total assets, based on IRS filings.

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We Cycle โ€” Aspen, CO | GiveScope