Civic Intelligence

Bikeshare Hawaii

990 • Fiscal year 2019 • EIN 46-4561541

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 16, 2020

Organization ProfileBIKESHAREHAWAII.ORG
PO Box 2362Honolulu, HI 96804

(888) 340-2454

Siviq Scores

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

Liabilities / Assets

41st percentile

0.04x

Higher debt load relative to assets than 41% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

64th percentile

0.18x

Higher debt load relative to revenue than 64% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

2nd percentile

-118%

Higher net margin than 2% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

73rd percentile

$111,475

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 23.4% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

6th percentile

-22%

Faster asset growth than 6% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

1st percentile

-83%

Faster revenue growth than 1% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets41st percentile

Assets

Down

$2,098,250

Down $577,621 (-22%) from 2018

Net Assets

Down

$2,010,011

Down $562,756 (-22%) from 2018

Liabilities

Down

$88,239

Down $14,865 (-14%) from 2018

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin2nd percentile

Revenue

Down

$477,092

Down $2,254,489 (-83%) from 2018

Expenses

Up

$1,039,848

Up $308,518 (+42%) from 2018

Net Income

Down

-$562,756

Down $2,563,007 (-128%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth6th 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

2019

Assets$2,098,250
Liabilities$88,239
Net Assets$2,010,011
Open 2019 Filing

Operations Trend

Revenue Growth1st 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

2019

Revenue$477,092
Expenses$1,039,848
Net Income-$562,756
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 16, 2020
Return Version
2019v5.1
Gross Receipts
$477,092
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.

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
Land, Buildings, and Equipment, Net$2,222,712$1,768,906▼ $453,806
Cash and Non-Interest-Bearing Accounts$453,159$329,344▼ $123,815
Total Assets$2,675,871$2,098,250▼ $577,621
Liabilities
Accounts Payable and Accrued Expenses$103,104$88,239▼ $14,865
Total Liabilities$103,104$88,239▼ $14,865
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,552,195$1,796,038▼ $756,157
Net Assets With Donor Restrictions$20,572$213,973▲ $193,401
Total Net Assets Fund Balance$2,572,767$2,010,011▼ $562,756
Total Liabilities and Net Assets / Fund Balance$2,675,871$2,098,250▼ $577,621

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,768,906$500,123$2,269,029
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd BoulangerExecutive DirectorFT$103,000$8,475$111,475

Board Members and Trustees

NameTitle
Gregory GaugBoard Chair
Bruce CoppaDirector
Danielle HarrisDirector
Josh FeldmanDirector
Marcy FlemingDirector
Michael RobinsonDirector
Randolph MooreDirector
Rick EggedDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$477,092
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$477,092
Change in Net Assets
$-562,756

Audited Revenue Reconciliation

Revenue per Audited Statements
$283,691
Revenue Not Reported on Financial Statements
$193,401
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$193,401
Total Revenue per Audited Statements
$283,691
Total Revenue per Form 990
$477,092
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$766,624
Salaries, Compensation, and Employee Benefits$273,224
Total Fundraising Expense$68,183
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$453,806--$453,806
Other Salaries and Wages$79,767$5,269$48,596$133,632
Current Officers, Directors, Trustees, and Key Employees$44,590$55,737$11,148$111,475
Fees for Services Accounting-$38,661-$38,661
Payroll Taxes$14,119$7,215$6,783$28,117
Fees for Services Legal$10,751$1,195-$11,946
Insurance-$7,586-$7,586
Office Expenses$4,694$478$1,339$6,511
Fees for Services Management-$3,740-$3,740
Travel$3,275--$3,275
Advertising$2,855-$317$3,172
Other Expenses$4,891$836-$836
Conferences and Meetings$295--$295
All Other Expenses$9$284-$293
Fees for Services Other$41--$41
Total Functional Expenses$850,664$121,001$68,183$1,039,848

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,039,848
Total Expenses per Audited Statements$1,039,848
Total Expenses per Form 990$1,039,848
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 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
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 ed 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 former ceo and the current executive director was reviewed and approved by the board. The board took into consideration the compensation paid by comparable nonprofit organizations. The process is documented in the personnel files and board meeting minutes, and was last performed in 2018.”

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
PO BOX 2362, HONOLULU, HI 96804

Signing Officer

Name
Todd Boulanger
Title
Executive Director
Phone
8883402454
Signed
2020-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Todd Boulanger
Formed
2014
Legal Domicile
Hi
Voting Board Members
8
Independent Board Members
8
Employees
3
Volunteers
27

Preparer

Firm
Cw Associates Cpas
Address
700 BISHOP STREET SUITE 1040, HONOLULU, HI 96813
Preparer
Melanie a King
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 bsh as of december 31, 2019 and 2018, and for the years then ended, and determined that it had no uncertain tax positions required to be reported in accordance with such generally accepted accounting principles. Bsh 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 net assets with donor restriction 193,401.”

Raw XML AppendixShowing 400 of 416 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0103104
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt088239
IRS990/ActivitiesConductedPrtshpInd00
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.
IRS990/AddressChangeInd0X
IRS990/AdvertisingGrp/FundraisingAmt0317
IRS990/AdvertisingGrp/ProgramServicesAmt02855
IRS990/AdvertisingGrp/TotalAmt03172
IRS990/AllOtherContributionsAmt0477092
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0284
IRS990/AllOtherExpensesGrp/ProgramServicesAmt09
IRS990/AllOtherExpensesGrp/TotalAmt0293
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0TODD BOULANGER
IRS990/BooksInCareOfDetail/PhoneNum08883402454
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 2362
IRS990/BooksInCareOfDetail/USAddress/CityNm0HONOLULU
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0HI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd096804
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0453159
IRS990/CashNonInterestBearingGrp/EOYAmt0329344
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt011148
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt055737
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt044590
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0111475
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0295
IRS990/ConferencesMeetingsGrp/TotalAmt0295
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0477092
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0766624
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-562756
IRS990/CYSalariesCompEmpBnftPaidAmt0273224
IRS990/CYTotalExpensesAmt01039848
IRS990/CYTotalFundraisingExpenseAmt068183
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0477092
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0453806
IRS990/DepreciationDepletionGrp/TotalAmt0453806
IRS990/Desc0SUBSTANTIALLY ALL OF THE ORGANIZATION'S EXPENSES WERE FOR ACTIVITIES TO SUPPORT THE LAUNCH AND OPERATION OF A BIKESHARE SYSTEM IN HONOLULU, INCLUDING EQUIPMENT SELECTION, STATION SITE PLANNING, BRAND DEVELOPMENT, COMMUNITY OUTREACH, PUBLIC RELATIONS, AND FUNDRAISING. THE BIKESHARE SYSTEM, KNOWN AS "BIKI," WAS LAUNCHED ON JUNE 28, 2017. IN 2019, BIKI HAD 136 BIKESHARE STATIONS AND 1,288 BIKES.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt020572
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0213973
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt03
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0850664
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt038661
IRS990/FeesForServicesAccountingGrp/TotalAmt038661
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01195
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt010751
IRS990/FeesForServicesLegalGrp/TotalAmt011946
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt03740
IRS990/FeesForServicesManagementGrp/TotalAmt03740
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt041
IRS990/FeesForServicesOtherGrp/TotalAmt041
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt88475
IRS990/Form990PartVIISectionAGrp/PersonNm0GREGORY GAUG
IRS990/Form990PartVIISectionAGrp/PersonNm1BRUCE COPPA
IRS990/Form990PartVIISectionAGrp/PersonNm2RICK EGGED
IRS990/Form990PartVIISectionAGrp/PersonNm3JOSH FELDMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4MARCY FLEMING
IRS990/Form990PartVIISectionAGrp/PersonNm5RANDOLPH MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm6MICHAEL ROBINSON
IRS990/Form990PartVIISectionAGrp/PersonNm7DANIELLE HARRIS
IRS990/Form990PartVIISectionAGrp/PersonNm8TODD BOULANGER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8103000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02014
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0477092
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt07586
IRS990/InsuranceGrp/TotalAmt07586
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0500123
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02222712
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01768906
IRS990/LandBldgEquipCostOrOtherBssAmt02269029
IRS990/LegalDomicileStateCd0HI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02572767
IRS990/NetAssetsOrFundBalancesEOYAmt02010011
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02552195
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01796038
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt01339
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0478
IRS990/OfficeExpensesGrp/ProgramServicesAmt04694
IRS990/OfficeExpensesGrp/TotalAmt06511
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0OPERATOR FEE
IRS990/OtherExpensesGrp/Desc1MARKETING AND OUTREACH
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0836
IRS990/OtherExpensesGrp/ProgramServicesAmt0138000
IRS990/OtherExpensesGrp/ProgramServicesAmt193571
IRS990/OtherExpensesGrp/ProgramServicesAmt24891
IRS990/OtherExpensesGrp/TotalAmt0138000
IRS990/OtherExpensesGrp/TotalAmt193571
IRS990/OtherExpensesGrp/TotalAmt24891
IRS990/OtherExpensesGrp/TotalAmt3836
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt048596
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt05269
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt079767
IRS990/OtherSalariesAndWagesGrp/TotalAmt0133632
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06783
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07215
IRS990/PayrollTaxesGrp/ProgramServicesAmt014119
IRS990/PayrollTaxesGrp/TotalAmt028117
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0TODD BOULANGER
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02731581
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0471283
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt02000251
IRS990/PYSalariesCompEmpBnftPaidAmt0260047
IRS990/PYTotalExpensesAmt0731330
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02731581
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-562756
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0100000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0240000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0340000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0477092
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02731581
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01534953
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0525180
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0239115
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05507921
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.93830
IRS990ScheduleA/PublicSupportTotal509Amt05167921
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0100000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0240000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0340000
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0477092
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02731581
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01534953
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0525180
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0239115
IRS990ScheduleA/Total509Grp/TotalAmt05507921
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0477092
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02731581
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01534953
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0525180
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0239115
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05507921
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/ExpensesSubtotalAmt01039848
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01768906
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0500123
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02269029
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0193401
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0193401
IRS990ScheduleD/RevenueSubtotalAmt0283691
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 BSH AS OF DECEMBER 31, 2019 AND 2018, AND FOR THE YEARS THEN ENDED, AND DETERMINED THAT IT HAD NO UNCERTAIN TAX POSITIONS REQUIRED TO BE REPORTED IN ACCORDANCE WITH SUCH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. BSH 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 NET ASSETS WITH DONOR RESTRICTION 193,401.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01768906
IRS990ScheduleD/TotalExpensesPerForm990Amt01039848
IRS990ScheduleD/TotalRevenuePerForm990Amt0477092
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0283691
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01039848
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 WAS REVIEWED BY THE ED 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 FORMER CEO AND THE CURRENT EXECUTIVE DIRECTOR WAS REVIEWED AND APPROVED BY THE BOARD. THE BOARD TOOK INTO CONSIDERATION THE COMPENSATION PAID BY COMPARABLE NONPROFIT ORGANIZATIONS. THE PROCESS IS DOCUMENTED IN THE PERSONNEL FILES AND BOARD MEETING MINUTES, AND WAS LAST PERFORMED IN 2018.
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/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02675871
IRS990/TotalAssetsEOYAmt02098250
IRS990/TotalAssetsGrp/BOYAmt02675871
IRS990/TotalAssetsGrp/EOYAmt02098250
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0477092
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt068183
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0121001
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0850664
IRS990/TotalFunctionalExpensesGrp/TotalAmt01039848
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0103104
IRS990/TotalLiabilitiesEOYAmt088239
IRS990/TotalLiabilitiesGrp/BOYAmt0103104
IRS990/TotalLiabilitiesGrp/EOYAmt088239
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02572767
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02010011
IRS990/TotalOtherCompensationAmt08475
IRS990/TotalProgramServiceExpensesAmt0850664
IRS990/TotalReportableCompFromOrgAmt0103000
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0477092
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt027
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02675871
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02098250
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt03275
IRS990/TravelGrp/TotalAmt03275
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 2362
IRS990/USAddress/CityNm0HONOLULU
IRS990/USAddress/StateAbbreviationCd0HI
IRS990/USAddress/ZIPCd096804
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0BIKESHAREHAWAII.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0TODD BOULANGER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08883402454
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BIKESHARE HAWAII
ReturnHeader/Filer/BusinessNameControlTxt0BIKE
ReturnHeader/Filer/EIN0464561541
ReturnHeader/Filer/PhoneNum08883402454
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 2362
ReturnHeader/Filer/USAddress/CityNm0HONOLULU
ReturnHeader/Filer/USAddress/StateAbbreviationCd0HI
ReturnHeader/Filer/USAddress/ZIPCd096804
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId090D17378D355309A87D655311BCD3658B9A7649F
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId090D17378D355309A87D655311BCD3658B9A7649F
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt067.53.223.34

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,098,250
Liabilities
$88,239
Net assets
$2,010,011
Revenue
$477,092
Expenses
$1,039,848
Net income
-$562,756
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