Civic Intelligence

Explore Bike Share Inc.

990 • Fiscal year 2017 • EIN 81-1068028

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 02, 2018

Organization ProfileWWW.EXPLOREBIKESHARE.COM
61 Keel AvenueMemphis, TN 38107

(901) 590-2127

Siviq Scores

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

Liabilities / Assets

37th percentile

0.03x

Higher debt load relative to assets than 37% of similar nonprofits.

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

Liabilities / Revenue

29th percentile

0.03x

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

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

Net Margin

97th percentile

83%

Higher net margin than 97% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

99th percentile

965%

Faster asset growth than 99% of similar nonprofits.

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

Revenue Growth

99th percentile

841%

Faster revenue growth than 99% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$1,284,244

Up $1,163,637 (+965%) from 2016

Net Assets

Up

$1,241,374

Up $1,269,001 (+4593%) from 2016

Liabilities

Down

$42,870

Down $105,364 (-71%) from 2016

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin97th percentile

Revenue

Up

$1,532,000

Up $1,369,261 (+841%) from 2016

Expenses

Up

$262,999

Up $72,633 (+38%) from 2016

Net Income

Up

$1,269,001

Up $1,296,628 (+4693%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2016: $120,607Liabilities 2016: $148,234Net Assets 2016: -$27,6272016Assets 2017: $1,284,244Liabilities 2017: $42,870Net Assets 2017: $1,241,3742017Assets 2018: $2,646,998Liabilities 2018: $1,018,017Net Assets 2018: $1,628,9812018Assets 2019: $2,181,045Liabilities 2019: $1,062,056Net Assets 2019: $1,118,9892019Assets 2020: $1,237,010Liabilities 2020: $871,823Net Assets 2020: $365,1872020Assets 2021: $2,025,455Liabilities 2021: $1,161,895Net Assets 2021: $863,5602021Assets 2022: $1,420,001Liabilities 2022: $763,303Net Assets 2022: $656,6982022Assets 2023: $1,301,192Liabilities 2023: $553,172Net Assets 2023: $748,0202023Assets 2024: $1,206,813Liabilities 2024: $322,100Net Assets 2024: $884,7132024

Highlighted filing

2017

Assets$1,284,244
Liabilities$42,870
Net Assets$1,241,374
Open 2017 Filing

Operations Trend

Revenue Growth99th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2016: $162,739Expenses 2016: $190,366Net Income 2016: -$27,6272016Revenue 2017: $1,532,000Expenses 2017: $262,999Net Income 2017: $1,269,0012017Revenue 2018: $1,152,547Expenses 2018: $1,381,415Net Income 2018: -$228,8682018Revenue 2019: $852,296Expenses 2019: $1,362,288Net Income 2019: -$509,9922019Revenue 2020: $384,371Expenses 2020: $1,138,203Net Income 2020: -$753,8322020Revenue 2021: $1,735,436Expenses 2021: $1,237,063Net Income 2021: $498,3732021Revenue 2022: $809,480Expenses 2022: $1,016,342Net Income 2022: -$206,8622022Revenue 2023: $937,685Expenses 2023: $846,363Net Income 2023: $91,3222023Revenue 2024: $1,088,146Expenses 2024: $951,402Net Income 2024: $136,7442024

Highlighted filing

2017

Revenue$1,532,000
Expenses$262,999
Net Income$1,269,001
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 2, 2018
Return Version
2017v2.2
Gross Receipts
$1,532,000
Mission and Program Overview

Mission

Explore bike share's mission is to develop and implement a bike sharing program for the benefit of the general public with access to as many memphians as possible. Explore bike share promotes bike culture in memphis through community development, bike education, and safety training. Explore bike share encourages exercise and healthy lifestyles.

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$0$942,205▲ $942,205
Cash and Non-Interest-Bearing Accounts$120,607$342,039▲ $221,432
Total Assets$120,607$1,284,244▲ $1,163,637
Liabilities
Accounts Payable and Accrued Expenses$148,234$42,870▼ $105,364
Total Liabilities$148,234$42,870▼ $105,364
Net Assets / Fund Balance
Unrestricted Net Assets$-27,627$853,579▲ $881,206
Temporarily Rstr Net Assets$0$387,795▲ $387,795
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$-27,627$1,241,374▲ $1,269,001
Total Liabilities and Net Assets / Fund Balance$120,607$1,284,244▲ $1,163,637

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$942,205-$942,205
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Doug McgowenChair
Suzanne CarlsonVice Chair
Jaske GoffBoard Member
Larry FogartyBoard Member
Porsche StevensBoard Member
Roshun AustinBoard Member
Trey MooreExecutive Director
John Paul ShafferSecretary
Justin JamersonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Doug Carpenter & Associates LLCProgram Management11 W HULING AVE, Memphis, TN 38103$365,554
Revenue and Support

Revenue Composition

Contributions and Grants
$1,532,000
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$1,532,000
Change in Net Assets
$1,269,001
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$262,749
Grants and Similar Amounts Paid$250
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$248,396--$248,396
Fees for Services Legal$10,541--$10,541
Insurance$1,008--$1,008
Occupancy$1,000--$1,000
Travel$655--$655
Advertising$609--$609
Office Expenses$540--$540
Grants to Domestic Orgs$250--$250
Total Functional Expenses$262,999$0$0$262,999
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
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The organization's programs and advertising were managed by doug carpenter & associates, llc until late 2017. During this time, the board of directors had full oversight and made all final decisions. In december 2017, the board hired the organization's first executive director. The executive director now manages all programs and daily operations.”

Form 990, Part VI, Section B, Line 11B

“The executive director and the treasurer review a copy of the form 990 and form 990-t prior to filing.”

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

“The organization's policy requires that any conflict of interest be annually disclosed to the chairman of the board of directors and the executive committee.”

Form 990, Part VI, Section B, Line 15

“Compensation is compared to irs and industry standards. Compensation is reviewed and approved by the board of directors.”

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
Explore Bike Share Inc
EIN
81-1068028
Phone
9015902127
Address
61 KEEL AVENUE, MEMPHIS, TN 38107

Signing Officer

Name
Trey Moore
Title
Executive Director
Phone
9015902127
Signed
2018-07-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Trey Moore
Formed
2015
Legal Domicile
Tn
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
8

Preparer

Firm
Reynolds Bone & Griesbeck Plc
Address
5100 WHEELIS DRIVE SUITE 300, MEMPHIS, TN 38117-4568
Preparer
Paul B Berryhill
Phone
9016822431
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

“Explore bike share inc. Is committed to developing and implementing a bike-sharing program for the benefit of the general public with access to as many memphians as possible. The organization promotes bike culture through community development, bike education, and safety training. Finally, the organization encourages exercise and healthy lifestyles for all memphians.”

Form 990

“Section 1.263(a)-1(f) de minimis safe harbor election explore bike share, inc. 61 keel avenue memphis, tn 38107 employer identification number: 81-1068028 for the year ending december 31, 2017 explore bike share, inc. Is making the de minimis safe harbor election under reg. Sec. 1.263(a)-1(f).”

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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPLORE BIKE SHARE INC. IS COMMITTED TO DEVELOPING AND IMPLEMENTING A BIKE-SHARING PROGRAM FOR THE BENEFIT OF THE GENERAL PUBLIC WITH ACCESS TO AS MANY MEMPHIANS AS POSSIBLE. THE ORGANIZATION PROMOTES BIKE CULTURE THROUGH COMMUNITY DEVELOPMENT, BIKE EDUCATION, AND SAFETY TRAINING. FINALLY, THE ORGANIZATION ENCOURAGES EXERCISE AND HEALTHY LIFESTYLES FOR ALL MEMPHIANS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S PROGRAMS AND ADVERTISING WERE MANAGED BY DOUG CARPENTER & ASSOCIATES, LLC UNTIL LATE 2017. DURING THIS TIME, THE BOARD OF DIRECTORS HAD FULL OVERSIGHT AND MADE ALL FINAL DECISIONS. IN DECEMBER 2017, THE BOARD HIRED THE ORGANIZATION'S FIRST EXECUTIVE DIRECTOR. THE EXECUTIVE DIRECTOR NOW MANAGES ALL PROGRAMS AND DAILY OPERATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE DIRECTOR AND THE TREASURER REVIEW A COPY OF THE FORM 990 AND FORM 990-T PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S POLICY REQUIRES THAT ANY CONFLICT OF INTEREST BE ANNUALLY DISCLOSED TO THE CHAIRMAN OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION IS COMPARED TO IRS AND INDUSTRY STANDARDS. COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION EXPLORE BIKE SHARE, INC. 61 KEEL AVENUE MEMPHIS, TN 38107 EMPLOYER IDENTIFICATION NUMBER: 81-1068028 FOR THE YEAR ENDING DECEMBER 31, 2017 EXPLORE BIKE SHARE, INC. IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F).
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART I, LINE 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0TN
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0387795
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0120607
IRS990/TotalAssetsEOYAmt01284244
IRS990/TotalAssetsGrp/BOYAmt0120607
IRS990/TotalAssetsGrp/EOYAmt01284244
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01532000
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0262999
IRS990/TotalFunctionalExpensesGrp/TotalAmt0262999
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0148234
IRS990/TotalLiabilitiesEOYAmt042870
IRS990/TotalLiabilitiesGrp/BOYAmt0148234
IRS990/TotalLiabilitiesGrp/EOYAmt042870
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-27627
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01241374
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0262999
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01532000
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0120607
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01284244
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt0655
IRS990/TravelGrp/TotalAmt0655
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-27627
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0853579
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt061 KEEL AVENUE
IRS990/USAddress/CityNm0MEMPHIS
IRS990/USAddress/StateAbbreviationCd0TN
IRS990/USAddress/ZIPCd038107
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.EXPLOREBIKESHARE.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0TREY MOORE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09015902127
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-07-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0EXPLORE BIKE SHARE INC
ReturnHeader/Filer/BusinessNameControlTxt0EXPL
ReturnHeader/Filer/EIN0811068028
ReturnHeader/Filer/PhoneNum09015902127
ReturnHeader/Filer/USAddress/AddressLine1Txt061 KEEL AVENUE
ReturnHeader/Filer/USAddress/CityNm0MEMPHIS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TN
ReturnHeader/Filer/USAddress/ZIPCd038107
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId05354A8030C354C5BFF5A3C983DD1AD50C3EDAEC3
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId06FB6D247EA89A1511655647A21F0484DE91F61D8
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0216.37.74.231
ReturnHeader/FilingSecurityInformation/IPDt02018-07-02
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm011:23:17
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0620428728
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0REYNOLDS BONE & GRIESBECK PLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05100 WHEELIS DRIVE SUITE 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MEMPHIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0381174568
ReturnHeader/PreparerPersonGrp/PhoneNum09016822431
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PAUL B BERRYHILL
ReturnHeader/ReturnTs02018-07-09T16:35:46-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,284,244
Liabilities
$42,870
Net assets
$1,241,374
Revenue
$1,532,000
Expenses
$262,999
Net income
$1,269,001
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.21$0.32$0.88$1.09$0.95$0.14
2023Detailed filing. Detailed filing data is available for this year.$1.30$0.55$0.75$0.94$0.85$0.09
2022Detailed filing. Detailed filing data is available for this year.$1.42$0.76$0.66$0.81$1.02$0.21
2021Detailed filing. Detailed filing data is available for this year.$2.03$1.16$0.86$1.74$1.24$0.50
2020Detailed filing. Detailed filing data is available for this year.$1.24$0.87$0.37$0.38$1.14$0.75
2019Detailed filing. Detailed filing data is available for this year.$2.18$1.06$1.12$0.85$1.36$0.51
2018Detailed filing. Detailed filing data is available for this year.$2.65$1.02$1.63$1.15$1.38$0.23
2017Detailed filing. Detailed filing data is available for this year.$1.28$0.04$1.24$1.53$0.26$1.27
2016Detailed filing. Detailed filing data is available for this year.$0.12$0.15$0.03$0.16$0.19$0.03