Arts, Culture & Humanities
(A76Z)
990 on File
TRICYCLE FOUNDATION INC
Financial strength (30%)
76/100
Reliability (20%)
55/100
Effectiveness (25%)
81/100
Impact (25%)
No data yet
CharityAI™ Score
Not yet evaluated
Financial Overview — FY 2025
$3.7M
Total Revenue
$3.1M
Total Expenses
$2.7M
Net Assets
17
Employees
Revenue Sources
Expense Breakdown
Program Expense Ratio
94.5%
Fundraising Efficiency
N/A
Operating Reserve
10.23x
Liability-to-Asset
35.1%
Revenue Diversification
83.0%
Executive Compensation
$287K
Compared with Peers
FY 2025
Compared with 1,930 similar organizations
(United States, Arts, Culture & Humanities, $1M–$10M in expenses), FY 2025.
This organization
Middle half of peers (P25–P75)
Peer median
| Ratio | This org | Peer median | Position (P10 → P90) | |
|---|---|---|---|---|
|
Program expense ratio
Program expenses / total expenses
· higher is better
|
94.5% | 77.7% |
P10P90
|
Top quarter |
|
Admin expense ratio
Management and general / total expenses
· lower is better
|
2.6% | 14.2% |
P10P90
|
Top quarter |
|
Fundraising expense ratio
Fundraising expenses / total expenses
· lower is better
|
2.9% | 5.9% |
P10P90
|
Above median |
|
Operating reserve
Months of expenses covered by net assets
· higher is better
|
10.2 mo | 15.8 mo |
P10P90
|
Below median |
|
Liabilities to assets
Total liabilities / total assets
· lower is better
|
35.1% | 11.4% |
P10P90
|
Bottom quarter |
|
Revenue concentration
Share of revenue from the largest source
· lower is better
|
83.0% | 70.6% |
P10P90
|
Below median |
|
Revenue growth
Year over year revenue growth
|
4.0% | 7.9% |
P10P90
|
|
|
Expense growth
Year over year expense growth
|
11.3% | 5.4% |
P10P90
|
|
|
Surplus margin
Surplus as a share of revenue
|
14.8% | 0.9% |
P10P90
|
Financial History
| Year | Revenue | Expenses | Net Assets | Program % | Staff |
|---|---|---|---|---|---|
| 2025 | $3.7M | $3.1M | $2.7M | 94.5% | 17 |
| 2024 | $3.5M | $2.8M | $2.1M | 93.5% | 17 |
| 2023 | $3.1M | $3.1M | $1.3M | 94.4% | 20 |
| 2022 | $3.2M | $2.9M | $1.3M | 92.4% | 20 |
| 2021 | $3.0M | $2.6M | N/A | — | 15 |
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