Civic Intelligence

Denver Bike Sharing

990 • Fiscal year 2013 • EIN 26-4028327

Jan 01, 2013 to Dec 31, 2013 • Filed on Jul 28, 2014

Organization ProfileWWW.DENVERBIKESHARING.ORG
2737 Larimer StreetRoom/Suite A80205

(303) 825-3325

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

46th percentile

0.09x

Higher debt load relative to assets than 46% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

45th percentile

0.08x

Higher debt load relative to revenue than 45% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

86th percentile

37%

Higher net margin than 86% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

63rd percentile

$77,506

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

94th percentile

70%

Faster asset growth than 94% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$2,704,482

Up $1,118,158 (+70%) from 2012

Net Assets

Up

$2,451,660

Up $1,130,837 (+86%) from 2012

Liabilities

Down

$252,822

Down $12,679 (-4.8%) from 2012

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin86th percentile

Revenue

$3,073,020

No earlier filing loaded for comparison.

Expenses

Up

$1,942,183

Up $351,297 (+22%) from 2012

Net Income

$1,130,837

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $1,823,700Liabilities 2011: $261,396Net Assets 2011: $1,562,3042011Assets 2012: $1,586,324Liabilities 2012: $265,501Net Assets 2012: $1,320,8232012Assets 2013: $2,704,482Liabilities 2013: $252,822Net Assets 2013: $2,451,6602013Assets 2014: $2,268,466Liabilities 2014: $166,812Net Assets 2014: $2,101,6542014Assets 2015: $1,889,982Liabilities 2015: $141,126Net Assets 2015: $1,748,8562015Assets 2016: $1,689,727Liabilities 2016: $183,626Net Assets 2016: $1,506,1012016Assets 2017: $1,766,478Liabilities 2017: $315,150Net Assets 2017: $1,451,3282017Assets 2018: $1,699,357Liabilities 2018: $210,502Net Assets 2018: $1,488,8552018Assets 2019: $969,468Liabilities 2019: $36,983Net Assets 2019: $932,4852019Assets 2020: $139,082Liabilities 2020: $172,373Net Assets 2020: -$33,2912020Assets 2021: $0Net Assets 2021: $02021

Highlighted filing

2013

Assets$2,704,482
Liabilities$252,822
Net Assets$2,451,660
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$2.0M$0-$2.0MExpenses 2011: $1,458,2252011Expenses 2012: $1,590,8862012Revenue 2013: $3,073,020Expenses 2013: $1,942,183Net Income 2013: $1,130,8372013Revenue 2014: $1,827,116Expenses 2014: $2,171,844Net Income 2014: -$344,7282014Revenue 2015: $1,937,567Expenses 2015: $2,259,307Net Income 2015: -$321,7402015Revenue 2016: $1,757,946Expenses 2016: $2,022,264Net Income 2016: -$264,3182016Revenue 2017: $1,901,568Expenses 2017: $1,999,145Net Income 2017: -$97,5772017Revenue 2018: $2,194,110Expenses 2018: $2,123,725Net Income 2018: $70,3852018Revenue 2019: $1,096,937Expenses 2019: $1,653,307Net Income 2019: -$556,3702019Revenue 2020: -$19,762Expenses 2020: $946,014Net Income 2020: -$965,7762020Revenue 2021: $175,498Expenses 2021: $142,207Net Income 2021: $33,2912021

Highlighted filing

2013

Revenue$3,073,020
Expenses$1,942,183
Net Income$1,130,837
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jul 28, 2014
Return Version
2013v3.1
Gross Receipts
$3,075,191
Mission and Program Overview

Mission

Promote health, quality of life and preservation of the environment in denver by building and operating a comprehensive, city-wide bike sharing system.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$771,046$1,673,322▲ $902,276
Cash and Non-Interest-Bearing Accounts$469,508$516,029▲ $46,521
Savings and Temporary Cash Investments$278,229$278,786▲ $557
Pledges and Grants Receivable-$145,000-
Accounts Receivable$63,111$76,915▲ $13,804
Prepaid Expenses and Deferred Charges-$10,000-
Total Assets$1,586,324$2,704,482▲ $1,118,158
Other Assets Total$4,430$4,430→ $0
Liabilities
Deferred Revenue$238,366$224,385▼ $13,981
Accounts Payable and Accrued Expenses$27,135$28,437▲ $1,302
Total Liabilities$265,501$252,822▼ $12,679
Net Assets / Fund Balance
Unrestricted Net Assets$1,061,317$2,266,812▲ $1,205,495
Temporarily Rstr Net Assets$259,506$184,848▼ $74,658
Total Net Assets Fund Balance$1,320,823$2,451,660▲ $1,130,837
Total Liabilities and Net Assets / Fund Balance$1,586,324$2,704,482▲ $1,118,158

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,673,322$1,656,593$3,329,915
Leasehold Improvements-$22,268$22,268
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Parry BurnapExecutive DiFT$77,506-$77,506
Nick BohnenkampExecutive DiFT$68,895$3,505$72,400

Board Members and Trustees

NameTitle
Peter CoakleyChairman
Jay KenneyVice-chairma
Adam DevoeDirector
Andy DuvallDirector
Ben DavisDirector
Bill Van MeterDirector
Ceara SmithDirector
Chris SmithDirector
Dr Eric FranceDirector
Jock BickertDirector
Mike DinoDirector
Robin ThurstonDirector
Susan PowersDirector
Tim PrunkDirector
Steve SanderSecretary
Michael FahndrichTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,233,958
Program Service Revenue
$775,880
Investment Income
$-1,614
Other Revenue
$64,796
All Other Contributions
$968,372
Change in Net Assets
$1,130,837

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table2$31,500Fair Market Value (FMV)
Other Non Cash Contri Table1$10,000Fair Market Value (FMV)
Total Noncash Contributions3$41,500-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,073,020
Revenue Not Reported on Form 990
$21,320
Total Revenue per Audited Statements
$3,094,340
Total Revenue per Form 990
$3,073,020
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,244,492
Salaries, Compensation, and Employee Benefits$697,691
Total Fundraising Expense$21,066
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$478,761$12,247-$491,008
Other Salaries and Wages$222,844$241,142-$463,986
Advertising-$241,072-$241,072
Current Officers, Directors, Trustees, and Key Employees$82,945$48,444$18,516$149,905
Fees for Services Other$1,129$79,685$68$80,882
Insurance$62,341$3,979-$66,320
Occupancy$28,512$28,512-$57,024
Payroll Taxes$25,854$24,646$1,567$52,067
Other Expenses$57,956$48,981-$48,981
Information Technology$35,669--$35,669
Other Employee Benefits$14,795$16,023$915$31,733
Office Expenses$5,186$9,632-$14,818
All Other Expenses-$11,031-$11,031
Fees for Services Accounting-$8,271-$8,271
Total Functional Expenses$1,112,683$808,434$21,066$1,942,183

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,963,503
Expenses per Audited Statements$1,942,183
Total Expenses per Form 990$1,942,183
Expenses Not Reported on Form 990$21,320
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Denver bike sharing will distribute a copy of the form 990 return to the finance committee, executive committee and board of directors prior to submission. The finance committee reviews the form 990 and discusses the contents with the paid preparer.”

Form 990, Page 6, Part VI, Line 12C

“Denver bike sharing requires all members of the board of directors to sign a conflict of interest policy. The policy is self-enforcing. Board members are expected to report changes in their situation with regards to conflicts of interest. In addition, conflicts are informally monitored through regular contact, monthly committee meetings, and bi-monthly board of directors meetings. Denver bike sharing will require board members to update and re-submit signed conflicts of interest forms during each annual meeting.”

Form 990, Page 6, Part VI, Line 15A

“Because dbs is a nonprofit with positions that are not often found within the nonprofit sector, dbs used two sources for comparability data:: 1) 2013 colorado nonprofit salary and benefits survey, and 2) www.salary.com. All salaries, including that of the executive director were approved first by the finance committee, then by the full board as part of the 2013 budget for the executive director that served 1.1.13 thru 8.7.13. The current executive director was selected as part of a national search and interview process managed by peak hr consulting llc.”

Form 990, Page 6, Part VI, Line 19

“Documents are not made public; available upon request.”

Filing and Contact Details

Filer

EIN
26-4028327
Phone
3038253325

Signing Officer

Name
Mike Fahndrich
Title
Interim Treasurer
Phone
3038253325
Signed
2014-07-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nick Bohnenkamp
Formed
2009
Legal Domicile
Co
Voting Board Members
16
Independent Board Members
16
Employees
27
Volunteers
21

Preparer

Preparer
Lori B Bauer CPA
Phone
3037710123
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

“On gas & parking expenses.”

Financial Statement Notes

Schedule D, Page 3, Part X

“Dbs follows the accounting for uncertainty in income taxes accounting standard which requires dbs to determine whether a tax position (and the related tax benefit) is more likely than not to be sustained upon examination by the applicable taxing authority, based solely on the technical merits of the position. The tax benefit to be recognized is measured as the largest amount of benefit that is greater than fifty percent likely of being realized upon settlement, presuming that the tax position is examined by the appropriate taxing authority that has full knowledge of all relevant information. During the year ended december 31, 2013, dbs's management evaluated its tax positions to determine the existence of uncertainties, and did not identify any matters that would require recognition or which may have an effect on its tax-exempt status.”

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IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0PROMOTE HEALTH, QUALITY OF LIFE AND PRESERVATION OF THE ENVIRONMENT IN DENVER BY BUILDING AND OPERATING A COMPREHENSIVE, CITY-WIDE BIKE SHARING SYSTEM.
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IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024646
IRS990/PayrollTaxesGrp/ProgramServicesAmt025854
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0145000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010000
IRS990/PrincipalOfficerNm0NICK BOHNENKAMP
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1235763
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IRS990/PYOtherExpensesAmt0984573
IRS990/PYOtherRevenueAmt04358
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IRS990/ReportLandBuildingEquipmentInd0true
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Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,704,482
Liabilities
$252,822
Net assets
$2,451,660
Revenue
$3,073,020
Expenses
$1,942,183
Net income
$1,130,837
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.18$0.14$0.03
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.17$0.03$0.02$0.95$0.97
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.04$0.93$1.10$1.65$0.56
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.70$0.21$1.49$2.19$2.12$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.77$0.32$1.45$1.90$2.00$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.69$0.18$1.51$1.76$2.02$0.26
2015Detailed filing. Detailed filing data is available for this year.$1.89$0.14$1.75$1.94$2.26$0.32
2014Detailed filing. Detailed filing data is available for this year.$2.27$0.17$2.10$1.83$2.17$0.34
2013Detailed filing. Detailed filing data is available for this year.$2.70$0.25$2.45$3.07$1.94$1.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.59$0.27$1.32$1.59
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$0.26$1.56$1.46