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