Civic Intelligence

Bikeshare Hawaii

990 • Fiscal year 2016 • EIN 46-4561541

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 01, 2017

Organization ProfileBIKESHAREHAWAII.ORG
999 Bishop Street No 1202Honolulu, HI 96813

(808) 544-8963

Siviq Scores

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

Liabilities / Assets

50th percentile

0.04x

Higher debt load relative to assets than 50% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

45th percentile

0.03x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

88th percentile

36%

Higher net margin than 88% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

82nd percentile

$82,053

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 15.6% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

88th percentile

42%

Faster asset growth than 88% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

94th percentile

120%

Faster revenue growth than 94% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$335,749

Up $99,047 (+42%) from 2015

Net Assets

Up

$322,346

Up $190,429 (+144%) from 2015

Liabilities

Down

$13,403

Down $91,382 (-87%) from 2015

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin88th percentile

Revenue

Up

$525,180

Up $286,065 (+120%) from 2015

Expenses

Up

$334,751

Up $106,198 (+46%) from 2015

Net Income

Up

$190,429

Up $179,867 (+1703%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$3.0M$2.0M$1.0M$0Assets 2014: $130,748Liabilities 2014: $2,725Net Assets 2014: $128,0232014Assets 2015: $236,702Liabilities 2015: $104,785Net Assets 2015: $131,9172015Assets 2016: $335,749Liabilities 2016: $13,403Net Assets 2016: $322,3462016Assets 2017: $662,291Liabilities 2017: $89,775Net Assets 2017: $572,5162017Assets 2018: $2,675,871Liabilities 2018: $103,104Net Assets 2018: $2,572,7672018Assets 2019: $2,098,250Liabilities 2019: $88,239Net Assets 2019: $2,010,0112019Assets 2020: $1,534,756Liabilities 2020: $139,182Net Assets 2020: $1,395,5742020Assets 2021: $1,024,934Liabilities 2021: $16,231Net Assets 2021: $1,008,7032021Assets 2022: $544,994Liabilities 2022: $37,136Net Assets 2022: $507,8582022Assets 2023: $87,306Liabilities 2023: $15,117Net Assets 2023: $72,1892023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2016

Assets$335,749
Liabilities$13,403
Net Assets$322,346
Open 2016 Filing

Operations Trend

Revenue Growth94th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $150,000Expenses 2014: $21,977Net Income 2014: $128,0232014Revenue 2015: $239,115Expenses 2015: $228,553Net Income 2015: $10,5622015Revenue 2016: $525,180Expenses 2016: $334,751Net Income 2016: $190,4292016Revenue 2017: $1,534,953Expenses 2017: $1,284,783Net Income 2017: $250,1702017Revenue 2018: $2,731,581Expenses 2018: $731,330Net Income 2018: $2,000,2512018Revenue 2019: $477,092Expenses 2019: $1,039,848Net Income 2019: -$562,7562019Revenue 2020: $347,336Expenses 2020: $961,773Net Income 2020: -$614,4372020Revenue 2021: $346,147Expenses 2021: $795,518Net Income 2021: -$449,3712021Revenue 2022: $274,506Expenses 2022: $775,351Net Income 2022: -$500,8452022Revenue 2023: $307,270Expenses 2023: $742,939Net Income 2023: -$435,6692023Revenue 2024: $50,880Expenses 2024: $123,069Net Income 2024: -$72,1892024

Highlighted filing

2016

Revenue$525,180
Expenses$334,751
Net Income$190,429
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 1, 2017
Return Version
2016v3.0
Gross Receipts
$525,180
Mission and Program Overview

Mission

Bikeshare hawaii's mission is to provide the public with high quality, convenient, reliable, and affordable bikeshare services that enhance community health and livability, strengthen our public transportation system, and connect people to more places where they live, work and play throughout hawaii nei.

The organization was established (1) to promote health and smart transportation by supporting commuter, recreational and utilitarian bicycling, and (2) to provide access to bicycles to the community by creating and administering a bike sharing program in the state of hawaii.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$236,702$254,863▲ $18,161
Accounts Receivable-$61,166-
Land, Buildings, and Equipment, Net$0$19,720▲ $19,720
Total Assets$236,702$335,749▲ $99,047
Liabilities
Deferred Revenue$89,235$0▼ $89,235
Accounts Payable and Accrued Expenses$15,550$13,403▼ $2,147
Total Liabilities$104,785$13,403▼ $91,382
Net Assets / Fund Balance
Unrestricted Net Assets$121,917$170,346▲ $48,429
Temporarily Rstr Net Assets$10,000$152,000▲ $142,000
Total Net Assets Fund Balance$131,917$322,346▲ $190,429
Total Liabilities and Net Assets / Fund Balance$236,702$335,749▲ $99,047

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$19,720$680$20,400
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Benjamin E TrevinoPresidentFT$75,000$7,053$82,053
Lori L MccarneyCEOFT$30,000$7,054$37,054

Board Members and Trustees

NameTitle
Gregory GaugBoard Chair
Bruce CoppaDirector
Rick EggedDirector
Dr Geoffrey BannisterFormer Director
Revenue and Support

Revenue Composition

Contributions and Grants
$525,180
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$217,119
Change in Net Assets
$190,429

Audited Revenue Reconciliation

Revenue per Audited Statements
$383,180
Revenue Not Reported on Financial Statements
$142,000
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$142,000
Total Revenue per Audited Statements
$383,180
Total Revenue per Form 990
$525,180
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$202,141
Salaries, Compensation, and Employee Benefits$132,610
Total Fundraising Expense$52,987
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$83,375$5,955$29,777$119,107
Fees for Services Legal$43,690$4,854-$48,544
Fees for Services Accounting-$28,375-$28,375
Fees for Services Other--$18,406$18,406
Payroll Taxes$9,452$675$3,376$13,503
Insurance-$4,702-$4,702
Travel$4,616--$4,616
Fees for Services Management$1,848$132$660$2,640
Office Expenses$1,394$100$498$1,992
Depreciation Depletion-$680-$680
Conferences and Meetings$235--$235
Other Expenses$731$184$260$184
All Other Expenses$39$100$10$149
Total Functional Expenses$235,955$45,809$52,987$334,751

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$334,751
Total Expenses per Audited Statements$334,751
Total Expenses per Form 990$334,751
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
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, Section B, Line 11B

“The form 990 was reviewed by the ceo and a copy was provided to the board members prior to filing.”

Form 990, Part VI, Section B, Line 12C

“The organization adopted a conflict of interest policy. In addition, it's directors and officers completed an annual disclosure questionnaire and no conflicts of interest were noted. If potential conflicts of interest had been identified, the board would evaluate and determine the appropriate resolution. The person involved in the potential conflict of interest transaction would not be present at the meeting in which the potential conflict of interest is discussed and evaluated.”

Form 990, Part VI, Section B, Line 15

“The compensation of the ceo and president was reviewed and approved by the board. The board took into consideration the compensation paid by comparable nonprofit organizations. This process was performed in 2014, to establish the initial compensation of the ceo and president. While the process of determining the ceo and president's initial compensation was not documented in the minutes, the organization plans to document the process when the compensation of the ceo and president is reviewed and approved in the future. No changes were made to compensation in 2016.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Bikeshare Hawaii
EIN
46-4561541
Phone
8085448963
Address
999 BISHOP STREET NO 1202, HONOLULU, HI 96813

Signing Officer

Name
Lori Mccarney
Title
CEO
Phone
8085448963
Signed
2017-08-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lori Mccarney
Formed
2014
Legal Domicile
Hi
Voting Board Members
3
Independent Board Members
3
Employees
2
Volunteers
15

Preparer

Firm
Cw Associates Cpas
Address
700 BISHOP STREET SUITE 1040, HONOLULU, HI 96813
Preparer
Mark a Hayes
Phone
8085311040
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the united states of america require uncertain tax positions to be recognized in the financial statements if they are more likely than not to fail upon regulatory examination. Management has evaluated the tax positions of bikeshare as of december 31, 2016 and 2015, and for the years then ended, by reviewing its tax returns and conferring with its tax advisors, and determined that it had no uncertain tax positions required to be reported in accordance with such generally accepted accounting principles. Bikeshare is subject to routine audits by taxing jurisdictions; however, there are currently no audits in progress for any open tax periods.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Increase in temporarily restricted net assets 142,000.”

Raw XML Appendix381 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.

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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0239115
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0150000
IRS990ScheduleA/Total509Grp/TotalAmt0914295
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0525180
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0239115
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0150000
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0914295
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/ScheduleBRequiredInd01
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0334751
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt019720
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0680
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt020400
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0142000
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0142000
IRS990ScheduleD/RevenueSubtotalAmt0383180
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE UNCERTAIN TAX POSITIONS TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS IF THEY ARE MORE LIKELY THAN NOT TO FAIL UPON REGULATORY EXAMINATION. MANAGEMENT HAS EVALUATED THE TAX POSITIONS OF BIKESHARE AS OF DECEMBER 31, 2016 AND 2015, AND FOR THE YEARS THEN ENDED, BY REVIEWING ITS TAX RETURNS AND CONFERRING WITH ITS TAX ADVISORS, AND DETERMINED THAT IT HAD NO UNCERTAIN TAX POSITIONS REQUIRED TO BE REPORTED IN ACCORDANCE WITH SUCH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. BIKESHARE IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY OPEN TAX PERIODS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INCREASE IN TEMPORARILY RESTRICTED NET ASSETS 142,000.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019720
IRS990ScheduleD/TotalExpensesPerForm990Amt0334751
IRS990ScheduleD/TotalRevenuePerForm990Amt0525180
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0383180
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0334751
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 WAS REVIEWED BY THE CEO AND A COPY WAS PROVIDED TO THE BOARD MEMBERS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION ADOPTED A CONFLICT OF INTEREST POLICY. IN ADDITION, IT'S DIRECTORS AND OFFICERS COMPLETED AN ANNUAL DISCLOSURE QUESTIONNAIRE AND NO CONFLICTS OF INTEREST WERE NOTED. IF POTENTIAL CONFLICTS OF INTEREST HAD BEEN IDENTIFIED, THE BOARD WOULD EVALUATE AND DETERMINE THE APPROPRIATE RESOLUTION. THE PERSON INVOLVED IN THE POTENTIAL CONFLICT OF INTEREST TRANSACTION WOULD NOT BE PRESENT AT THE MEETING IN WHICH THE POTENTIAL CONFLICT OF INTEREST IS DISCUSSED AND EVALUATED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPENSATION OF THE CEO AND PRESIDENT WAS REVIEWED AND APPROVED BY THE BOARD. THE BOARD TOOK INTO CONSIDERATION THE COMPENSATION PAID BY COMPARABLE NONPROFIT ORGANIZATIONS. THIS PROCESS WAS PERFORMED IN 2014, TO ESTABLISH THE INITIAL COMPENSATION OF THE CEO AND PRESIDENT. WHILE THE PROCESS OF DETERMINING THE CEO AND PRESIDENT'S INITIAL COMPENSATION WAS NOT DOCUMENTED IN THE MINUTES, THE ORGANIZATION PLANS TO DOCUMENT THE PROCESS WHEN THE COMPENSATION OF THE CEO AND PRESIDENT IS REVIEWED AND APPROVED IN THE FUTURE. NO CHANGES WERE MADE TO COMPENSATION IN 2016.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt010000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0152000
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0236702
IRS990/TotalAssetsEOYAmt0335749
IRS990/TotalAssetsGrp/BOYAmt0236702
IRS990/TotalAssetsGrp/EOYAmt0335749
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0525180
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt052987
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt045809
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0235955
IRS990/TotalFunctionalExpensesGrp/TotalAmt0334751
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0104785
IRS990/TotalLiabilitiesEOYAmt013403
IRS990/TotalLiabilitiesGrp/BOYAmt0104785
IRS990/TotalLiabilitiesGrp/EOYAmt013403
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0131917
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0322346
IRS990/TotalOtherCompensationAmt014107
IRS990/TotalProgramServiceExpensesAmt0235955
IRS990/TotalReportableCompFromOrgAmt0105000
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0525180
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0236702
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0335749
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt04616
IRS990/TravelGrp/TotalAmt04616
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0121917
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0170346
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0999 BISHOP STREET NO 1202
IRS990/USAddress/CityNm0HONOLULU
IRS990/USAddress/StateAbbreviationCd0HI
IRS990/USAddress/ZIPCd096813
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0BIKESHAREHAWAII.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LORI MCCARNEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum08085448963
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-08-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BIKESHARE HAWAII
ReturnHeader/Filer/BusinessNameControlTxt0BIKE
ReturnHeader/Filer/EIN0464561541
ReturnHeader/Filer/PhoneNum08085448963
ReturnHeader/Filer/USAddress/AddressLine1Txt0999 BISHOP STREET NO 1202
ReturnHeader/Filer/USAddress/CityNm0HONOLULU
ReturnHeader/Filer/USAddress/StateAbbreviationCd0HI
ReturnHeader/Filer/USAddress/ZIPCd096813
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0E5421F448248BF56B45AE27E35AB1C3EDB69A80B
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0D3E5959CDF16D57A592BC256C468E68B80A69ADD
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt067.53.223.34
ReturnHeader/FilingSecurityInformation/IPDt02017-08-01
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0HS
ReturnHeader/FilingSecurityInformation/IPTm014:08:27
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0261659234
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CW ASSOCIATES CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0700 BISHOP STREET SUITE 1040
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HONOLULU
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0HI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd096813
ReturnHeader/PreparerPersonGrp/PhoneNum08085311040
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARK A HAYES
ReturnHeader/ReturnTs02017-08-01T19:40:08-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$335,749
Liabilities
$13,403
Net assets
$322,346
Revenue
$525,180
Expenses
$334,751
Net income
$190,429
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.05$0.12$0.07
2023Detailed filing. Detailed filing data is available for this year.$0.09$0.02$0.07$0.31$0.74$0.44
2022Detailed filing. Detailed filing data is available for this year.$0.54$0.04$0.51$0.27$0.78$0.50
2021Detailed filing. Detailed filing data is available for this year.$1.02$0.02$1.01$0.35$0.80$0.45
2020Detailed filing. Detailed filing data is available for this year.$1.53$0.14$1.40$0.35$0.96$0.61
2019Detailed filing. Detailed filing data is available for this year.$2.10$0.09$2.01$0.48$1.04$0.56
2018Detailed filing. Detailed filing data is available for this year.$2.68$0.10$2.57$2.73$0.73$2.00
2017Detailed filing. Detailed filing data is available for this year.$0.66$0.09$0.57$1.53$1.28$0.25
2016Detailed filing. Detailed filing data is available for this year.$0.34$0.01$0.32$0.53$0.33$0.19
2015Detailed filing. Detailed filing data is available for this year.$0.24$0.10$0.13$0.24$0.23$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.13$0.00$0.13$0.15$0.02$0.13