Civic Intelligence

Midwest Bikeshare Inc.

990 • Fiscal year 2017 • EIN 46-1052766

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization Profilewww.bublrbikes.org
PO Box 235Milwaukee, WI 53201

(414) 931-1121

Siviq Scores

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

Liabilities / Assets

29th percentile

0.02x

Higher debt load relative to assets than 29% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

30th percentile

0.03x

Higher debt load relative to revenue than 30% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

80th percentile

23%

Higher net margin than 80% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

55th percentile

$73,333

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

72nd percentile

13%

Faster asset growth than 72% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

32nd percentile

-2.2%

Faster revenue growth than 32% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$2,814,248

Up $314,176 (+13%) from 2016

Net Assets

Up

$2,771,156

Up $333,872 (+14%) from 2016

Liabilities

Down

$43,092

Down $19,696 (-31%) from 2016

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin80th percentile

Revenue

Down

$1,464,631

Down $33,277 (-2.2%) from 2016

Expenses

Up

$1,130,759

Up $335,661 (+42%) from 2016

Net Income

Down

$333,872

Down $368,938 (-52%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2013: $100,353Liabilities 2013: -$2372013Assets 2014: $504,671Liabilities 2014: $7,603Net Assets 2014: $497,0682014Assets 2015: $1,763,636Liabilities 2015: $29,162Net Assets 2015: $1,734,4742015Assets 2016: $2,500,072Liabilities 2016: $62,788Net Assets 2016: $2,437,2842016Assets 2017: $2,814,248Liabilities 2017: $43,092Net Assets 2017: $2,771,1562017Assets 2018: $2,341,552Liabilities 2018: $211,497Net Assets 2018: $2,130,0552018Assets 2019: $1,918,575Liabilities 2019: $179,195Net Assets 2019: $1,739,3802019Assets 2020: $1,658,897Liabilities 2020: $181,989Net Assets 2020: $1,476,9082020Assets 2021: $1,343,080Liabilities 2021: $98,924Net Assets 2021: $1,244,1562021Assets 2022: $1,840,616Liabilities 2022: $139,947Net Assets 2022: $1,700,6692022Assets 2023: $1,658,168Liabilities 2023: $234,064Net Assets 2023: $1,424,1042023Assets 2024: $1,155,778Liabilities 2024: $377,444Net Assets 2024: $778,3342024

Highlighted filing

2017

Assets$2,814,248
Liabilities$43,092
Net Assets$2,771,156
Open 2017 Filing

Operations Trend

Revenue Growth32nd percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2013: $110,967Expenses 2013: $10,647Net Income 2013: $100,3202013Revenue 2014: $519,004Expenses 2014: $147,469Net Income 2014: $371,5352014Revenue 2015: $1,240,482Expenses 2015: $419,105Net Income 2015: $821,3772015Revenue 2016: $1,497,908Expenses 2016: $795,098Net Income 2016: $702,8102016Revenue 2017: $1,464,631Expenses 2017: $1,130,759Net Income 2017: $333,8722017Revenue 2018: $662,362Expenses 2018: $1,232,139Net Income 2018: -$569,7772018Revenue 2019: $698,613Expenses 2019: $1,075,443Net Income 2019: -$376,8302019Revenue 2020: $746,128Expenses 2020: $1,008,600Net Income 2020: -$262,4722020Revenue 2021: $859,331Expenses 2021: $1,092,083Net Income 2021: -$232,7522021Revenue 2022: $1,688,970Expenses 2022: $1,232,457Net Income 2022: $456,5132022Revenue 2023: $1,120,481Expenses 2023: $1,397,046Net Income 2023: -$276,5652023Revenue 2024: $870,629Expenses 2024: $1,516,399Net Income 2024: -$645,7702024

Highlighted filing

2017

Revenue$1,464,631
Expenses$1,130,759
Net Income$333,872
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.2
Gross Receipts
$1,464,631
Mission and Program Overview

Mission

Bublr Bikes delivers a sustainable, excellent bikeshare system for all.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,847,992$2,450,885▲ $602,893
Pledges and Grants Receivable$360,845$232,083▼ $128,762
Cash and Non-Interest-Bearing Accounts$95,285$105,504▲ $10,219
Accounts Receivable-$10,200-
Inventories for Sale or Use$5,192$7,706▲ $2,514
Savings and Temporary Cash Investments$186,095$6,650▼ $179,445
Prepaid Expenses and Deferred Charges$4,663$1,220▼ $3,443
Other Notes and Loans Receivable, Net-$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-
Total Assets$2,500,072$2,814,248▲ $314,176
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$62,788$43,092▼ $19,696
Total Liabilities$62,788$43,092▼ $19,696
Net Assets / Fund Balance
Unrestricted Net Assets$2,072,120$2,528,323▲ $456,203
Temporarily Rstr Net Assets$365,164$242,833▼ $122,331
Total Net Assets Fund Balance$2,437,284$2,771,156▲ $333,872
Total Liabilities and Net Assets / Fund Balance$2,500,072$2,814,248▲ $314,176

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,450,885$521,489$2,972,374
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sally SheperdsonExecutive DirectorFT$73,333$73,333
James DaviesDirector of OpsFT$71,563$71,563

Board Members and Trustees

NameTitle
Bruce KeyesBoard Chair
Michele BriaPresident
Barry MainwoodVice President
David StammDirector
Deshea AgeeDirector
Eugene ManzanetDirector
Jeff PolenskeDirector
Jennifer FergusonDirector
John MillerDirector
Juli KaufmannDirector
Noel KegelDirector
Rese SchneiderDirector
Tonieh WellandSecretary
Radhika MaheshwariTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$930,591
Program Service Revenue
$287,119
Investment Income
$0
Other Revenue
$246,921
All Other Contributions
$930,591
Change in Net Assets
$333,872

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported AmountValuation Method
Other Non Cash Contri Table$859,255Fair Market Value (FMV)
Total Noncash Contributions$859,255-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,464,631
Revenue Not Reported on Form 990
$30,503
Total Revenue per Audited Statements
$1,495,134
Total Revenue per Form 990
$1,464,631
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$650,099
Salaries, Compensation, and Employee Benefits$480,660
Total Fundraising Expense$40,213
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$271,876--$271,876
Other Salaries and Wages$266,000--$266,000
Current Officers, Directors, Trustees, and Key Employees$66,225$63,686$36,489$166,400
Insurance$20,408$20,409-$40,817
Advertising$39,942--$39,942
Payroll Taxes$24,442$4,872$2,791$32,105
Occupancy$20,322$2,259-$22,581
Office Expenses$17,299$1,922-$19,221
Other Employee Benefits$16,155--$16,155
Fees for Services Accounting-$13,838-$13,838
Fees for Services Other$9,637--$9,637
Information Technology$9,075--$9,075
Travel-$6,263-$6,263
Other Expenses$1,971$1,970$933$3,941
All Other Expenses$1,294--$1,294
Total Functional Expenses$973,571$116,975$40,213$1,130,759

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,161,262
Expenses per Audited Statements$1,130,759
Total Expenses per Form 990$1,130,759
Expenses Not Reported on Form 990$30,503
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
No
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
No
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 1A: Explanation of Delegated Broad Authority to Committee

“The board has the right to create various committees from time to time to undertake specific tasks, the most notable of these is the Finance Committee which helps staff develop a plan and budget to be presented to the full board for approval.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Form 990 is reviewed by the executive director and board president prior to filing with the internal revenue service.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“All governing documents, conflict of interest policy, and financial statements are available upon request.”

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

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Midwest Bikeshare Inc
EIN
46-1052766
Phone
4149311121
Address
PO Box 235, MILWAUKEE, WI 53201

Signing Officer

Name
Sally Sheperdson
Title
Executive Director
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sally Sheperdson
Formed
2012
Legal Domicile
Wi
Voting Board Members
8
Independent Board Members
8
Employees
42
Volunteers
20

Preparer

Firm
Ritz Holman LLP
Address
330 E Kilbourn Ste 550, Milwaukee, WI 53202-3144
Preparer
Renee Messing
Phone
4142711451
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Organization is exempt from income tax under Section 501(c)(3) of Internal Revenue Code and is classified as other than a private foundation. Management has reviewed all tax positions recognized in previously filed tax returns and those expected to be taken in future tax returns. As of December 31, 2017, the Organization had no amounts related to unrecognized income tax benefits and no amounts related to accrued interest and penalties. The Organization does not anticipate any significant changes to unrecognized income tax benefits over the next year.”

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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherExpensesGrp/TotalAmt117304
IRS990/OtherExpensesGrp/TotalAmt25486
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IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Advertising
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt08526
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
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IRS990/PayrollTaxesGrp/ProgramServicesAmt024442
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IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01220
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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,814,248
Liabilities
$43,092
Net assets
$2,771,156
Revenue
$1,464,631
Expenses
$1,130,759
Net income
$333,872
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.38$0.78$0.87$1.52$0.65
2023Detailed filing. Detailed filing data is available for this year.$1.66$0.23$1.42$1.12$1.40$0.28
2022Detailed filing. Detailed filing data is available for this year.$1.84$0.14$1.70$1.69$1.23$0.46
2021Detailed filing. Detailed filing data is available for this year.$1.34$0.10$1.24$0.86$1.09$0.23
2020Detailed filing. Detailed filing data is available for this year.$1.66$0.18$1.48$0.75$1.01$0.26
2019Detailed filing. Detailed filing data is available for this year.$1.92$0.18$1.74$0.70$1.08$0.38
2018Detailed filing. Detailed filing data is available for this year.$2.34$0.21$2.13$0.66$1.23$0.57
2017Detailed filing. Detailed filing data is available for this year.$2.81$0.04$2.77$1.46$1.13$0.33
2016Detailed filing. Detailed filing data is available for this year.$2.50$0.06$2.44$1.50$0.80$0.70
2015Detailed filing. Detailed filing data is available for this year.$1.76$0.03$1.73$1.24$0.42$0.82
2014Summary only. Only limited summary data is available for this year.$0.50$0.01$0.50$0.52$0.15$0.37
2013Summary only. Only limited summary data is available for this year.$0.10$0.00$0.11$0.01$0.10