2017-02-02T11:20:58-08:00 2016-09-30 Chizner & Company LLC 98 Cuttermill Rd 299N Great Neck NY 11021 990 2015-10-01 133589889 TRICYCLE FOUNDATION TRIC 2129290320 89 FIFTH AVENUE NEW YORK NY 10003 JAMES SHAHEEN Executive Dir. 2017-02-02 true MITCHELL CHIZNER P00664201 2129673950 2015 2021-01-29 14:40:06Z 1631580 false false X TRICYCLE.COM X 1990 NY PUBLICATION AND DISTRIBUTION OF AN EDUCATONAL MAGAZINE AND WEBSITE "TRICYCLE", WHICH EQUATES AND ILLUSTRATES TO ITS READERS THE VARIOUS SUBJECTS OF THE BUDDHIST RELIGION AND CULTURE. 5 3 0 0 241598 245250 1334705 1349655 4295 0 0 1580598 1594905 0 0 429156 449206 0 75636 1095458 1068599 1524614 1517805 55984 77100 300088 383523 608862 615197 -308774 -231674 PUBLICATION AND DISTRIBUTION OF AN EDUCATONAL MAGAZINE AND WEBSITE "TRICYCLE", WHICH EQUATES AND ILLUSTRATES TO ITS READERS THE VARIOUS SUBJECTS OF THE BUDDHIST RELIGION AND CULTURE. false false 1381480 The August 2016 issue of Tricycle marked the Foundations 25th year. And there is much to celebrate. Along with an expanded anniversary print edition in August, Tricycle deepened its commitment to its digital initiative with the launch of an all-new mobile-friendly website, tricycle.org. Partnering with Thought Industries, Tricycle also rebuilt its distance-learning site, learn.tricycle.org. The new platform is far more robust than the old, providing a suite of marketing and educational tools that give the courses greater reach and depth. Already, with the rollout of the first course on the new platform, registrations have increased over last years opener by nearly 60%. With the future in mind, Tricycle has continued to develop new digital revenue streams intended to compensate for, and improve upon, print, which, to some extent, we can reasonably expect to decline along with the industry as a whole. Nonetheless, continued interest in print has spared Tricycle the steep declines mainstream publications have suffered. High production values, innovative design, and top-notch content have kept demand for the print edition healthy.At the close of 2016, Tricycle ended its fourth consecutive year in surplus. With healthy earned revenue, increasing support from its base, and the success of project-specific appeals, Tricycle continues to meet its commitment to keep apace of a rapidly shifting media landscape. 1381480 true true false false false false false false false false true false false true true true false false false false false false false false false false false false false false false false false false false false true false false false false true false false false false false false false false false true 49 0 false 0 false false false false false false false false false 0 false false false false false false false false false false X 5 3 false false false false false false false true false false false true true false false true true true false false X X ORGANIZATION 6464619847 89 FIFTH AVENUE 301 NEW YORK NY 10003 WERNER DOYLE President 1.00 0.00 X X 0 0 0 PHILIP GLASS Chairman 1.00 0.00 X X 0 0 0 HELEN TWORKOV Trustee 1.00 0.00 X 0 0 0 JAMES SHAHEEN Executive Dir. 50.00 0.00 X X 142000 0 0 MAYREE CLARK Trustee 1.00 0.00 X 0 0 0 JEFF MARCOUS Trustee 1.00 0.00 X 0 0 0 142000 1 false false false 0 245250 36675 245250 ADVERTISING REVENUE 267079 267079 LIST RENTAL INCOME 12775 12775 MAGAZINE SALES 895955 895955 ON-LINE COURSES 128743 128743 RENTAL INCOME 28650 28650 16453 16453 1349655 0 0 0 0 36675 36675 0 0 0 0 0 1594905 1349655 X 0 0 0 0 142000 110703 25802 5495 0 230421 207379 13825 9217 0 44014 39613 2641 1760 32771 29494 1966 1311 0 0 0 0 0 0 98384 88546 5903 3935 49268 49268 5072 4565 304 203 0 0 109705 98735 6582 4388 0 0 0 0 0 13162 11846 790 526 8627 7764 518 345 EDITORIAL - PRINT 209064 209064 PAPER PRINTING, MAILING 182378 182378 ANCILLARY PROJECTS 101032 101032 SUBSCRIPTION FULLFILLMENT 71357 71357 220550 169736 2358 48456 1517805 1381480 60689 75636 154702 170105 0 0 84312 56762 0 0 0 0 3276 74163 140042 81379 35538 58663 0 0 0 0 22260 23830 300088 383523 49368 26139 474967 545912 47000 37527 43146 608862 615197 X -308774 -231674 -308774 -231674 300088 383523 77100 X false true X false false X 299604 287680 267546 241598 245250 1341678 877929 1280440 1195395 1334705 1321005 6009474 0 0 0 1177533 1568120 1462941 1576303 1566255 7351152 288500 5000 10000 303500 0 288500 5000 10000 303500 7047652 1205 8239 -1557 4296 12183 0 1205 8239 -1557 4296 12183 0 25200 27900 14374 28650 96124 1203938 1604259 1475758 1580599 1594905 7459459 0.94480 0.88770 0.00160 0.00170 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 86182 27519 58663 21668 21668 32192 32192 58663 SECURITY DEPOSIT RECEIVABLE 23830 23830 DEFERRED RENT 39045 Rounding 1 SECURITY DEPOSIT PAYABLE 4100 43146 X Part X : FIN48 Footnote Tricycle Foundation, Inc. is a not-for-profit Foundation exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code and has been designated as a Foundation, which is not a private Foundation. Contributions to the Foundation are tax deductible to contributors as provided by law. Management has evaluated all income tax positions and concluded that no disclosures relating to uncertain tax positions are required in the financial statements. HELEN TWORKOV TRUSTEE CASH FLOW LOAN X 134000 false true false X 1 36675 false false false Form 990, Part VI, Line 11b: Form 990 Review Process Form 990 is distributed to the Secretary and Treasurer for review before filing. Comments are received, reviewed and incorporated as appropriate. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management Compensation and reviews of employees are held annually by James Shaheen, Publisher and Editor. Annual bygeted salaries for the Organization as a whole are presented and approved by the board on an annual basis. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available Disclosure is on the company website and Guidestar.org. Form 990, Part IX, Line 24e: Other Expenses BANK CHARGES: Column (A) - Total = $39298; Column (B) - Program Services = $39298; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses COMPUTER & INTERNET: Column (A) - Total = $7847; Column (B) - Program Services = $7062; Column (C) - Management & General = $471; Column (D) - Fundraising = $314 Form 990, Part IX, Line 24e: Other Expenses DUES & SUBSCRIPTIONS: Column (A) - Total = $3619; Column (B) - Program Services = $3257; Column (C) - Management & General = $217; Column (D) - Fundraising = $145 Form 990, Part IX, Line 24e: Other Expenses EDITORIAL - WEB: Column (A) - Total = $38188; Column (B) - Program Services = $38188; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses equipment rental: Column (A) - Total = $5300; Column (B) - Program Services = $4770; Column (C) - Management & General = $318; Column (D) - Fundraising = $212 Form 990, Part IX, Line 24e: Other Expenses FUNDRAISING EXPENSE: Column (A) - Total = $46884; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $46884 Form 990, Part IX, Line 24e: Other Expenses MEALS & ENTERTAINMENT: Column (A) - Total = $16506; Column (B) - Program Services = $14855; Column (C) - Management & General = $991; Column (D) - Fundraising = $660 Form 990, Part IX, Line 24e: Other Expenses Postage and Shipping: Column (A) - Total = $6018; Column (B) - Program Services = $5416; Column (C) - Management & General = $361; Column (D) - Fundraising = $241 Form 990, Part IX, Line 24e: Other Expenses WEB DEVELOPMENT / HOSTING: Column (A) - Total = $56890; Column (B) - Program Services = $56890; Column (C) - Management & General = $0; Column (D) - Fundraising = $0