Civic Intelligence

Bikeshare Hawaii

990 • Fiscal year 2017 • EIN 46-4561541

Jan 01, 2017 to Dec 31, 2017 • Filed on May 31, 2018

Organization ProfileBIKESHAREHAWAII.ORG
914 Ala Moana BoulevardHonolulu, HI 96814

(888) 340-2454

Siviq Scores

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

Liabilities / Assets

56th percentile

0.14x

Higher debt load relative to assets than 56% of similar nonprofits.

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

Liabilities / Revenue

40th percentile

0.06x

Higher debt load relative to revenue than 40% of similar nonprofits.

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

Net Margin

74th percentile

16%

Higher net margin than 74% of similar nonprofits.

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

Top Officer Pay

43rd percentile

$45,382

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

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

Asset Growth

95th percentile

97%

Faster asset growth than 95% of similar nonprofits.

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

Revenue Growth

96th percentile

192%

Faster revenue growth than 96% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$662,291

Up $326,542 (+97%) from 2016

Net Assets

Up

$572,516

Up $250,170 (+78%) from 2016

Liabilities

Up

$89,775

Up $76,372 (+570%) from 2016

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin74th percentile

Revenue

Up

$1,534,953

Up $1,009,773 (+192%) from 2016

Expenses

Up

$1,284,783

Up $950,032 (+284%) from 2016

Net Income

Up

$250,170

Up $59,741 (+31%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth95th 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

2017

Assets$662,291
Liabilities$89,775
Net Assets$572,516
Open 2017 Filing

Operations Trend

Revenue Growth96th 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

2017

Revenue$1,534,953
Expenses$1,284,783
Net Income$250,170
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 31, 2018
Return Version
2017v2.2
Gross Receipts
$1,534,953
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$254,863$581,456▲ $326,593
Accounts Receivable$61,166$65,195▲ $4,029
Land, Buildings, and Equipment, Net$19,720$15,640▼ $4,080
Total Assets$335,749$662,291▲ $326,542
Liabilities
Accounts Payable and Accrued Expenses$13,403$89,775▲ $76,372
Total Liabilities$13,403$89,775▲ $76,372
Net Assets / Fund Balance
Temporarily Rstr Net Assets$152,000$340,000▲ $188,000
Unrestricted Net Assets$170,346$232,516▲ $62,170
Total Net Assets Fund Balance$322,346$572,516▲ $250,170
Total Liabilities and Net Assets / Fund Balance$335,749$662,291▲ $326,542

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$15,640$4,760$20,400
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Benjamin E TrevinoFormer President Until May 2017FT$41,820$3,562$45,382
Lori L MccarneyCEOFT$15,255$23,241$38,496

Board Members and Trustees

NameTitle
Gregory GaugBoard Chair
Bruce CoppaDirector
Josh FeldmanDirector
Marcy FlemingDirector
Michael RobinsonDirector
Randolph MooreDirector
Rick EggedDirector
Wes FrysztackiDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Secure Bike Share Hawaii LLCSystem Launch Expenses; System Operation914 ALA MOANA BLVD FLOOR 2, Honolulu, HI 96814$678,774
Revenue and Support

Revenue Composition

Contributions and Grants
$1,534,953
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$282,285
Change in Net Assets
$250,170

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,346,953
Revenue Not Reported on Financial Statements
$188,000
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$188,000
Total Revenue per Audited Statements
$1,346,953
Total Revenue per Form 990
$1,534,953
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,101,302
Salaries, Compensation, and Employee Benefits$183,481
Total Fundraising Expense$45,231
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$83,632-$6,031$89,663
Current Officers, Directors, Trustees, and Key Employees$62,909$4,194$16,775$83,878
Other Salaries and Wages$59,459$3,964$15,856$79,279
Fees for Services Legal$42,230$4,692-$46,922
Fees for Services Accounting-$28,950-$28,950
Payroll Taxes$15,243$1,016$4,065$20,324
Insurance$5,087$5,087-$10,174
Office Expenses$3,437$430$429$4,296
Depreciation Depletion$2,040$2,040-$4,080
Fees for Services Management$2,805$187$748$3,740
Travel$2,086--$2,086
Interest$1,254--$1,254
All Other Expenses$49$1,075-$1,124
Other Expenses$483$483$888$966
Conferences and Meetings-$684-$684
Advertising$597--$597
Total Functional Expenses$1,186,528$53,024$45,231$1,284,783

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,284,783
Total Expenses per Audited Statements$1,284,783
Total Expenses per Form 990$1,284,783
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, its 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 2017.”

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
8883402454
Address
914 ALA MOANA BOULEVARD, HONOLULU, HI 96814

Signing Officer

Name
Lori Mccarney
Title
CEO
Phone
8883402454
Signed
2018-05-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lori Mccarney
Formed
2014
Legal Domicile
Hi
Voting Board Members
8
Independent Board Members
8
Employees
4
Volunteers
25

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, 2017 and 2016, 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 188,000.”

Raw XML AppendixShowing 400 of 422 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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IRS990/ActivityOrMissionDesc0BIKESHARE 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.
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IRS990/Form990PartVIISectionAGrp/TitleTxt9FORMER PRESIDENT UNTIL MAY 2017
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IRS990/MissionDesc0BIKESHARE 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.
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IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0OPERATOR FEE
IRS990/OtherExpensesGrp/Desc1MARKETING AND OUTREACH
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt0439
IRS990/OtherExpensesGrp/FundraisingAmt1888
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0222
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1483
IRS990/OtherExpensesGrp/ProgramServicesAmt0675000
IRS990/OtherExpensesGrp/ProgramServicesAmt1226886
IRS990/OtherExpensesGrp/ProgramServicesAmt23331
IRS990/OtherExpensesGrp/ProgramServicesAmt3483
IRS990/OtherExpensesGrp/TotalAmt0675000
IRS990/OtherExpensesGrp/TotalAmt1227325
IRS990/OtherExpensesGrp/TotalAmt24441
IRS990/OtherExpensesGrp/TotalAmt3966
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt015856
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03964
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt059459
IRS990/OtherSalariesAndWagesGrp/TotalAmt079279
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04065
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01016
IRS990/PayrollTaxesGrp/ProgramServicesAmt015243
IRS990/PayrollTaxesGrp/TotalAmt020324
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0LORI MCCARNEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0525180
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0202141
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0190429
IRS990/PYSalariesCompEmpBnftPaidAmt0132610
IRS990/PYTotalExpensesAmt0334751
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0525180
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0250170
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01534953
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0525180
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0239115
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0150000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02449248
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt02449248
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01534953
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0525180
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0239115
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0150000
IRS990ScheduleA/Total509Grp/TotalAmt02449248
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01534953
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0525180
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0239115
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0150000
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02449248
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01284783
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015640
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04760
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt020400
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0188000
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0188000
IRS990ScheduleD/RevenueSubtotalAmt01346953
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, 2017 AND 2016, 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 188,000.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt015640
IRS990ScheduleD/TotalExpensesPerForm990Amt01284783
IRS990ScheduleD/TotalRevenuePerForm990Amt01534953
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01346953
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01284783
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, ITS 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 2017.
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/StatesWhereCopyOfReturnIsFldCd0HI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0152000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0340000
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0335749
IRS990/TotalAssetsEOYAmt0662291
IRS990/TotalAssetsGrp/BOYAmt0335749
IRS990/TotalAssetsGrp/EOYAmt0662291
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01534953
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt045231
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt053024
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01186528
IRS990/TotalFunctionalExpensesGrp/TotalAmt01284783
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt013403
IRS990/TotalLiabilitiesEOYAmt089775
IRS990/TotalLiabilitiesGrp/BOYAmt013403
IRS990/TotalLiabilitiesGrp/EOYAmt089775
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0322346
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0572516
IRS990/TotalOtherCompensationAmt026803
IRS990/TotalProgramServiceExpensesAmt01186528
IRS990/TotalReportableCompFromOrgAmt057075
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01534953
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0335749
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0662291
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt02086
IRS990/TravelGrp/TotalAmt02086
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0170346
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0232516
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0914 ALA MOANA BOULEVARD
IRS990/USAddress/CityNm0HONOLULU
IRS990/USAddress/StateAbbreviationCd0HI
IRS990/USAddress/ZIPCd096814
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0BIKESHAREHAWAII.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LORI MCCARNEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum08883402454
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BIKESHARE HAWAII
ReturnHeader/Filer/BusinessNameControlTxt0BIKE
ReturnHeader/Filer/EIN0464561541
ReturnHeader/Filer/PhoneNum08883402454
ReturnHeader/Filer/USAddress/AddressLine1Txt0914 ALA MOANA BOULEVARD
ReturnHeader/Filer/USAddress/CityNm0HONOLULU

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$662,291
Liabilities
$89,775
Net assets
$572,516
Revenue
$1,534,953
Expenses
$1,284,783
Net income
$250,170
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