Civic Intelligence

Cincy Bike Share Inc

EIN 46-4043546 • 501(c)3 • Cincinnati, OH

View Organization Page

Profile

To operate red bike, the cincinnati region's bike share system, providing a transportation option, that increases mobility and adds to the vitality of the region.

600 Central AveCincinnati, OH 45202

www.cincyredbike.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

34th percentile

0.01x

Higher debt load relative to assets than 34% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

31st percentile

0.01x

Higher debt load relative to revenue than 31% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

82nd percentile

33%

Higher net margin than 82% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

90th percentile

50%

Faster asset growth than 90% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

87th percentile

57%

Faster revenue growth than 87% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$1,508,058

Up $500,909 (+50%) from 2023

Liabilities

Up

$21,472

Up $210 (+1.0%) from 2023

Net Assets

Up

$1,486,586

Up $500,699 (+51%) from 2023

Operations
Liabilities / Revenue31st percentileNet Margin82nd percentile

Revenue

Up

$1,487,736

Up $539,263 (+57%) from 2023

Expenses

Down

$990,353

Down $126,592 (-11%) from 2023

Net Income

Up

$497,383

Up $665,855 (+395%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth90th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2014: $1,181,766Liabilities 2014: $40,695Net Assets 2014: $1,141,0712014Assets 2015: $2,472,653Liabilities 2015: $75,180Net Assets 2015: $2,397,4732015Assets 2016: $2,142,050Liabilities 2016: $45,263Net Assets 2016: $2,096,7872016Assets 2017: $1,870,984Liabilities 2017: $34,689Net Assets 2017: $1,836,2952017Assets 2018: $1,631,763Liabilities 2018: $34,099Net Assets 2018: $1,597,6642018Assets 2019: $1,584,665Liabilities 2019: $15,141Net Assets 2019: $1,569,5242019Assets 2020: $1,218,035Liabilities 2020: $84,910Net Assets 2020: $1,133,1252020Assets 2021: $1,061,952Liabilities 2021: $35,219Net Assets 2021: $1,026,7332021Assets 2022: $1,351,742Liabilities 2022: $27,919Net Assets 2022: $1,323,8232022Assets 2023: $1,007,149Liabilities 2023: $21,262Net Assets 2023: $985,8872023Assets 2024: $1,508,058Liabilities 2024: $21,472Net Assets 2024: $1,486,5862024

Highlighted filing

2024

Assets$1,508,058
Liabilities$21,472
Net Assets$1,486,586
Open 2024 Filing

Operations Trend

Revenue Growth87th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.0M$0-$1.0MRevenue 2014: $1,144,911Expenses 2014: $234,251Net Income 2014: $910,6602014Revenue 2015: $1,740,792Expenses 2015: $484,390Net Income 2015: $1,256,4022015Revenue 2016: $841,333Expenses 2016: $860,611Net Income 2016: -$19,2782016Revenue 2017: $659,157Expenses 2017: $919,649Net Income 2017: -$260,4922017Revenue 2018: $734,825Expenses 2018: $973,456Net Income 2018: -$238,6312018Revenue 2019: $1,008,622Expenses 2019: $985,782Net Income 2019: $22,8402019Revenue 2020: $566,825Expenses 2020: $998,602Net Income 2020: -$431,7772020Revenue 2021: $919,465Expenses 2021: $1,025,857Net Income 2021: -$106,3922021Revenue 2022: $1,002,638Expenses 2022: $705,548Net Income 2022: $297,0902022Revenue 2023: $948,473Expenses 2023: $1,116,945Net Income 2023: -$168,4722023Revenue 2024: $1,487,736Expenses 2024: $990,353Net Income 2024: $497,3832024

Highlighted filing

2024

Revenue$1,487,736
Expenses$990,353
Net Income$497,383
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,508,058
Liabilities
$21,472
Net assets
$1,486,586
Revenue
$1,487,736
Expenses
$990,353
Net income
$497,383
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.51$0.02$1.49$1.49$0.99$0.50
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.01$0.02$0.99$0.95$1.12$0.17
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.03$1.32$1.00$0.71$0.30
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.06$0.04$1.03$0.92$1.03$0.11
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.22$0.08$1.13$0.57$1.00$0.43
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.58$0.02$1.57$1.01$0.99$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.63$0.03$1.60$0.73$0.97$0.24
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.87$0.03$1.84$0.66$0.92$0.26
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.14$0.05$2.10$0.84$0.86$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.47$0.08$2.40$1.74$0.48$1.26
2014Detailed filing. Detailed filing data is available for this year.$1.18$0.04$1.14$1.14$0.23$0.91
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 5, 2025
Return Version
2024v5.1
Gross Receipts
$1,487,736
Mission and Program Overview

Mission

To operate red bike, the cincinnati region's bike share system, providing a transportation option, that increases mobility and adds to the vitality of the region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$940,018$1,291,245▲ $351,227
Savings and Temporary Cash Investments$67,131$216,813▲ $149,682
Cash and Non-Interest-Bearing Accounts$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0--
Investments Program Related$0--
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$1,007,149$1,508,058▲ $500,909
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$6,134$13,280▲ $7,146
Mortgage Notes Payable Secured by Investment Property$15,128$8,192▼ $6,936
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$21,262$21,472▲ $210
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$985,887$1,486,586▲ $500,699
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$985,887$1,486,586▲ $500,699
Total Liabilities and Net Assets / Fund Balance$1,007,149$1,508,058▲ $500,909

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,291,245$1,911,370$3,202,615
Buildings$0$0$0
Other Land Buildings$0$0$0
Land$0-$0
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Anastasia MilehamPresident
Bridget DohertyVice President
Frank HensonBoard Member
Jeremy RiddleBoard Member
Ryan GentilBoard Member
Daniel MaxwellSecretary
Patrick NewtonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,196,330
Program Service Revenue
$273,022
Investment Income
$0
Other Revenue
$18,384
All Other Contributions
$281,664
Change in Net Assets
$497,383
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$614,254
Salaries, Compensation, and Employee Benefits$376,099
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$258,148$64,537$0$322,685
Depreciation Depletion$241,581$60,395$0$301,976
Information Technology$52,190$13,047$0$65,237
Insurance$45,000$11,250$0$56,250
Occupancy$24,041$6,010$0$30,051
Fees for Services Accounting$22,720$5,681$0$28,401
Payroll Taxes$21,966$5,492$0$27,458
Other Employee Benefits$20,764$5,192$0$25,956
Office Expenses$18,901$4,725$0$23,626
Fees for Services Other$12,197$3,049$0$15,246
Advertising$8,152$2,038$0$10,190
Other Expenses$6,477$1,619$0$8,096
All Other Expenses$3,930$982$0$4,912
Travel$1,973$493$0$2,466
Total Functional Expenses$792,282$198,071$0$990,353
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
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
Yes
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 Review of form 990 by governing body

“The form 990 is prepared and reviewed by a certified public accounting firm. The return is reviewed by the organization's executive director before it is provided to the board of trustees. An electronic copy of the form is made available to the entire board prior to filing with the internal revenue service.”

Form 990, Part VI, Line 12C Conflict of interest policy

“Conflict of interest questionnaires are sent to all board members. The executive director reviews the completed forms. If a conflict occurs, the board member recuses himself or herself from voting. The conflict of interest and the recusal are noted in the minutes of the board meeting.”

Form 990, Part VI, Line 15A Process to establish compensation of top management official

“The executive director's compensation is reviewed and determined annually by the board of trustees. The board considers data from other similar organizations, among other things, in making its decision. Within the budget set by the board of trustees, the executive director reviews and determines the compensation of the other employees of the organization.”

Form 990, Part VI, Line 15B Process to establish compensation of other employees

“A compensation review was completed in 2024 by the board and the executive director.”

Form 990, Part VI, Line 19 Required documents available to the public

“The organization's governing documents, conflict of interest policy, and financial statements are available to the public upon request at the discretion of the board of directors and management.”

Filing and Contact Details

Filer

Filer Name
Cincy Bike Share Inc
EIN
46-4043546
Phone
5136212453
Address
600 CENTRAL AVE, CINCINNATI, OH 45202

Signing Officer

Name
Leslie Maloney
Title
President
Phone
5136212453
Signed
2025-11-05
Discuss with paid preparer
Yes

Organization Details

Formed
2013
Legal Domicile
Oh
Voting Board Members
7
Independent Board Members
7
Employees
16
Volunteers
20

Preparer

Firm
Forvis Mazars LLP
Address
312 Walnut Street Suite 3000, Cincinnati, OH 45202
Preparer
Aaron Hershberger
Phone
5136218300
Raw XML AppendixShowing 400 of 661 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
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IRS990/AccountsPayableAccrExpnssGrp/EOYAmt013280
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IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO OPERATE RED BIKE, THE CINCINNATI REGION'S BIKE SHARE SYSTEM, PROVIDING A TRANSPORTATION OPTION, THAT INCREASES MOBILITY AND ADDS TO THE VITALITY OF THE REGION.
IRS990/AdvertisingGrp/FundraisingAmt00
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IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
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IRS990/CYBenefitsPaidToMembersAmt00
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IRS990/CYGrantsAndSimilarPaidAmt00
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IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01487736
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IRS990/DeductibleNonCashContriInd0false
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IRS990/Desc0OPERATED RED BIKE BIKE SHARE SYSTEM. THERE WERE 110,808 RIDES TAKEN ON RED BIKE IN 2024. THERE WERE 1,437 ANNUAL OR MONTHLY MEMBERS IN 2024, AND 6,285 CASUAL OR WALK-UP USERS. LOW INCOME MEMBER PROGRAM - RED BIKE GO HAD 662 MEMBERS, AND THEY TOOK 61,338 RIDES ON RED BIKE OR 55.3% OF ALL RIDES.
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IRS990/Form990PartVIISectionAGrp/PersonNm1BRIDGET DOHERTY
IRS990/Form990PartVIISectionAGrp/PersonNm2DANIEL MAXWELL
IRS990/Form990PartVIISectionAGrp/PersonNm3PATRICK NEWTON
IRS990/Form990PartVIISectionAGrp/PersonNm4FRANK HENSON
IRS990/Form990PartVIISectionAGrp/PersonNm5JEREMY RIDDLE
IRS990/Form990PartVIISectionAGrp/PersonNm6RYAN GENTIL
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
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