Civic Intelligence

Houston Bike Share

990 • Fiscal year 2014 • EIN 45-3612683

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 13, 2015

Organization ProfileN/A
407 Velasco StreetHouston, TX 77003

(713) 865-3662

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

24th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

28th percentile

-4.8%

Higher net margin than 28% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

38th percentile

-0.9%

Faster asset growth than 38% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

3rd percentile

-59%

Faster revenue growth than 3% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$704,650

Down $6,552 (-0.9%) from 2013

Net Assets

Down

$704,650

Down $6,552 (-0.9%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin28th percentile

Revenue

Down

$441,851

Down $632,179 (-59%) from 2013

Expenses

Up

$462,961

Up $33,100 (+7.7%) from 2013

Net Income

Down

-$21,110

Down $665,279 (-103%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$3.0M$2.0M$1.0M$0Assets 2013: $711,202Liabilities 2013: $0Net Assets 2013: $711,2022013Assets 2014: $704,650Liabilities 2014: $0Net Assets 2014: $704,6502014Assets 2015: $664,195Liabilities 2015: $0Net Assets 2015: $664,1952015Assets 2016: $673,848Liabilities 2016: $0Net Assets 2016: $673,8482016Assets 2017: $1,029,576Liabilities 2017: $2,925Net Assets 2017: $1,026,6512017Assets 2018: $1,395,018Liabilities 2018: $114,314Net Assets 2018: $1,280,7042018Assets 2019: $1,637,593Liabilities 2019: $4,442Net Assets 2019: $1,633,1512019Assets 2020: $2,399,502Liabilities 2020: $197,293Net Assets 2020: $2,202,2092020Assets 2021: $1,895,982Liabilities 2021: $81,445Net Assets 2021: $1,814,5372021Assets 2022: $1,752,553Liabilities 2022: $46,927Net Assets 2022: $1,705,6262022Assets 2023: $1,562,965Liabilities 2023: $31,562Net Assets 2023: $1,531,4032023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2014

Assets$704,650
Liabilities$0
Net Assets$704,650
Open 2014 Filing

Operations Trend

Revenue Growth3rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2013: $1,074,030Expenses 2013: $429,861Net Income 2013: $644,1692013Revenue 2014: $441,851Expenses 2014: $462,961Net Income 2014: -$21,1102014Revenue 2015: $480,176Expenses 2015: $520,631Net Income 2015: -$40,4552015Revenue 2016: $720,229Expenses 2016: $710,576Net Income 2016: $9,6532016Revenue 2017: $1,154,104Expenses 2017: $898,491Net Income 2017: $255,6132017Revenue 2018: $1,426,507Expenses 2018: $1,124,157Net Income 2018: $302,3502018Revenue 2019: $1,721,676Expenses 2019: $1,426,307Net Income 2019: $295,3692019Revenue 2020: $2,690,138Expenses 2020: $2,138,384Net Income 2020: $551,7542020Revenue 2021: $1,956,861Expenses 2021: $2,285,112Net Income 2021: -$328,2512021Revenue 2022: $1,777,045Expenses 2022: $1,885,956Net Income 2022: -$108,9112022Revenue 2023: $1,338,720Expenses 2023: $1,513,440Net Income 2023: -$174,7202023Revenue 2024: $776,268Expenses 2024: $2,002,086Net Income 2024: -$1,225,8182024

Highlighted filing

2014

Revenue$441,851
Expenses$462,961
Net Income-$21,110
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 13, 2015
Return Version
2014v5.0
Gross Receipts
$441,851
Mission and Program Overview

Mission

To develop and operate a network of bike share stations thoughout the city of houston to allow city residents and visitors another transportation option to move around the city and encourage a healthy lifestyle.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$556,718$557,552▲ $834
Cash and Non-Interest-Bearing Accounts$82,947$76,940▼ $6,007
Land, Buildings, and Equipment, Net$71,537$70,158▼ $1,379
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$711,202$704,650▼ $6,552
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$711,202$704,650▼ $6,552
Total Net Assets Fund Balance$711,202$704,650▼ $6,552
Total Liabilities and Net Assets / Fund Balance$711,202$704,650▼ $6,552

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$70,158$23,782$93,940
Compensation and Service Providers
Top Officer Pay47th percentile

Board Members and Trustees

NameTitle
Neil BremnerChairman
Angie BertinotDirector
Michael SkellyDirector
Paul SorelleSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$121,246
Program Service Revenue
$319,015
Investment Income
$834
Other Revenue
$756
All Other Contributions
$121,246
Change in Net Assets
$-21,110

Audited Revenue Reconciliation

Revenue per Audited Statements
$441,851
Revenue Not Reported on Form 990
$250,000
Total Revenue per Audited Statements
$691,851
Total Revenue per Form 990
$441,851
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$298,728
Salaries, Compensation, and Employee Benefits$164,233
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$105,395$45,169-$150,564
All Other Expenses$31,810$9,569-$41,379
Occupancy-$36,000-$36,000
Other Expenses$24,351--$24,351
Insurance$20,566--$20,566
Depreciation Depletion$15,934--$15,934
Other Employee Benefits$9,568$4,101-$13,669
Fees for Services Accounting-$8,951-$8,951
Office Expenses-$3,148-$3,148
Fees for Services Other-$2,710-$2,710
Advertising$2,102--$2,102
Travel-$1,797-$1,797
Total Functional Expenses$351,516$111,445$0$462,961

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$462,961
Total Expenses per Audited Statements$462,961
Total Expenses per Form 990$462,961
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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, Part VI, Line 11B: Form 990 Review Process

“Circulated form 990 and required schedules to board members for review.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents, conflict of interest statements and financial statements are available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
Houston Bike Share
EIN
45-3612683
Phone
7138653662
Address
407 VELASCO STREET, HOUSTON, TX 77003

Signing Officer

Name
Neil Bremner
Title
Chairman
Signed
2015-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Neil Bremner
Formed
2012
Legal Domicile
TX
Voting Board Members
4
Independent Board Members
0
Employees
11

Preparer

Firm
Bruce A Sostak PC
Address
3309 SANTANA LANE, Plano, TX 75023
Preparer
Bruce A Sostak
Phone
9725670260
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Accrual inc. Reported in 2013 $250000”

Raw XML AppendixShowing 400 of 405 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO DEVELOP AND OPERATE A NETWORK OF BIKE SHARE STATIONS THOUGHOUT THE CITY OF HOUSTON TO ALLOW CITY RESIDENTS AND VISITORS ANOTHER TRANSPORTATION OPTION TO MOVE AROUND THE CITY AND ENCOURAGE A HEALTHY LIFESTYLE.
IRS990/AddressChangeInd0X
IRS990/AdvertisingGrp/ProgramServicesAmt02102
IRS990/AdvertisingGrp/TotalAmt02102
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt0121246
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt09569
IRS990/AllOtherExpensesGrp/ProgramServicesAmt031810
IRS990/AllOtherExpensesGrp/TotalAmt041379
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0KATHRYN BAUMEISTER
IRS990/BooksInCareOfDetail/PhoneNum07138653662
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt05411 DARLING STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0HOUSTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd077007
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt082947
IRS990/CashNonInterestBearingGrp/EOYAmt076940
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0121246
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0834
IRS990/CYOtherExpensesAmt0298728
IRS990/CYOtherRevenueAmt0756
IRS990/CYProgramServiceRevenueAmt0319015
IRS990/CYRevenuesLessExpensesAmt0-21110
IRS990/CYSalariesCompEmpBnftPaidAmt0164233
IRS990/CYTotalExpensesAmt0462961
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0441851
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt015934
IRS990/DepreciationDepletionGrp/TotalAmt015934
IRS990/Desc0THE ORGANIZATION HAS SUCCESSFULLY ESTABLISHED NEW BIKE SHARE CENTERS THROUGHOUT HOUSTON INCREASE THE NUMBER OF RENTALS BY OVER 100%.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt011
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0351516
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt08951
IRS990/FeesForServicesAccountingGrp/TotalAmt08951
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt02710
IRS990/FeesForServicesOtherGrp/TotalAmt02710
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt33.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0ANGIE BERTINOT
IRS990/Form990PartVIISectionAGrp/PersonNm1MICHAEL SKELLY
IRS990/Form990PartVIISectionAGrp/PersonNm2NEIL BREMNER
IRS990/Form990PartVIISectionAGrp/PersonNm3PAUL SORELLE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr02012
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0441851
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt020566
IRS990/InsuranceGrp/TotalAmt020566
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0834
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0834
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt023782
IRS990/LandBldgEquipBasisNetGrp/BOYAmt071537
IRS990/LandBldgEquipBasisNetGrp/EOYAmt070158
IRS990/LandBldgEquipCostOrOtherBssAmt093940
IRS990/LegalDomicileStateCd0TX
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO DEVELOP AND OPERATE A NETWORK OF BIKE SHARE STATIONS THOUGHOUT THE CITY OF HOUSTON TO ALLOW CITY RESIDENTS AND VISITORS ANOTHER TRANSPORTATION OPTION TO MOVE AROUND THE CITY AND ENCOURAGE A HEALTHY LIFESTYLE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0711202
IRS990/NetAssetsOrFundBalancesEOYAmt0704650
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt036000
IRS990/OccupancyGrp/TotalAmt036000
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03148
IRS990/OfficeExpensesGrp/TotalAmt03148
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04101
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt09568
IRS990/OtherEmployeeBenefitsGrp/TotalAmt013669
IRS990/OtherExpensesGrp/Desc0LICENSING
IRS990/OtherExpensesGrp/Desc1SALES TAXES
IRS990/OtherExpensesGrp/Desc2REPAIRS
IRS990/OtherExpensesGrp/Desc3CREDIT CARD FEES
IRS990/OtherExpensesGrp/ProgramServicesAmt063785
IRS990/OtherExpensesGrp/ProgramServicesAmt144107
IRS990/OtherExpensesGrp/ProgramServicesAmt233898
IRS990/OtherExpensesGrp/ProgramServicesAmt324351
IRS990/OtherExpensesGrp/TotalAmt063785
IRS990/OtherExpensesGrp/TotalAmt144107
IRS990/OtherExpensesGrp/TotalAmt233898
IRS990/OtherExpensesGrp/TotalAmt324351
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0756
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0756
IRS990/OtherRevenueTotalAmt0756
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt045169
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0105395
IRS990/OtherSalariesAndWagesGrp/TotalAmt0150564
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0NEIL BREMNER
IRS990/PriorPeriodAdjustmentsAmt014558
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0BIKE RENTALS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0319015
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0319015
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0874085
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0617
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0302054
IRS990/PYProgramServiceRevenueAmt0199328
IRS990/PYRevenuesLessExpensesAmt0644169
IRS990/PYSalariesCompEmpBnftPaidAmt0127807
IRS990/PYTotalExpensesAmt0429861
IRS990/PYTotalRevenueAmt01074030
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-21110
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0319015
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0556718
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0557552
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0121246
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0874085
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt070254
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01065585
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0836
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0617
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt031
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01484
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0319015
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0199328
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt012096
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0530439
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0836
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0617
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt031
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01484
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0759
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0759
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt01596024
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0440261
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01073413
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt082350
IRS990ScheduleA/Total509Grp/TotalAmt01596024
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0441856
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01074030
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt082381
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01598267
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt070158
IRS990ScheduleD/EquipmentGrp/DepreciationAmt023782
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt093940
IRS990ScheduleD/ExpensesSubtotalAmt0462961
IRS990ScheduleD/OtherRevenueAmt0250000
IRS990ScheduleD/RevenueNotReportedAmt0250000
IRS990ScheduleD/RevenueSubtotalAmt0441851
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCRUAL INC. REPORTED IN 2013 $250000
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/TotalBookValueLandBuildingsAmt070158
IRS990ScheduleD/TotalExpensesPerForm990Amt0462961
IRS990ScheduleD/TotalRevenuePerForm990Amt0441851
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0691851
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0462961
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CIRCULATED FORM 990 AND REQUIRED SCHEDULES TO BOARD MEMBERS FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS, CONFLICT OF INTEREST STATEMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0711202
IRS990/TotalAssetsEOYAmt0704650
IRS990/TotalAssetsGrp/BOYAmt0711202
IRS990/TotalAssetsGrp/EOYAmt0704650
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0121246
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0111445
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0351516
IRS990/TotalFunctionalExpensesGrp/TotalAmt0462961
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0711202
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0704650
IRS990/TotalProgramServiceExpensesAmt0351516
IRS990/TotalProgramServiceRevenueAmt0319015
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0320605
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0441851
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0711202
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0704650
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt01797
IRS990/TravelGrp/TotalAmt01797
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0711202
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0704650
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0407 VELASCO STREET
IRS990/USAddress/CityNm0HOUSTON
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd077003
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0NEIL BREMNER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chairman
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-08-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HOUSTON BIKE SHARE
ReturnHeader/Filer/BusinessNameControlTxt0HOUS
ReturnHeader/Filer/EIN0453612683
ReturnHeader/Filer/PhoneNum07138653662
ReturnHeader/Filer/USAddress/AddressLine1Txt0407 VELASCO STREET
ReturnHeader/Filer/USAddress/CityNm0HOUSTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077003
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Bruce A Sostak PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03309 SANTANA LANE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Plano
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075023
ReturnHeader/PreparerPersonGrp/PhoneNum09725670260
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Bruce A Sostak

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$704,650
Liabilities
$0
Net assets
$704,650
Revenue
$441,851
Expenses
$462,961
Net income
-$21,110
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.78$2.00$1.23
2023Summary only. Only limited summary data is available for this year.$1.56$0.03$1.53$1.34$1.51$0.17
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$0.05$1.71$1.78$1.89$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.90$0.08$1.81$1.96$2.29$0.33
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.40$0.20$2.20$2.69$2.14$0.55
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$0.00$1.63$1.72$1.43$0.30
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.40$0.11$1.28$1.43$1.12$0.30
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.03$0.00$1.03$1.15$0.90$0.26
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.67$0.00$0.67$0.72$0.71$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.66$0.00$0.66$0.48$0.52$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.70$0.00$0.70$0.44$0.46$0.02
2013Summary only. Only limited summary data is available for this year.$0.71$0.00$0.71$1.07$0.43$0.64