Civic Intelligence

Explore Bike Share Inc.

990 • Fiscal year 2020 • EIN 81-1068028

Jan 01, 2020 to Dec 31, 2020 • Filed on Dec 01, 2021

Organization ProfileWWW.EXPLOREBIKESHARE.COM
287 S 4th StreetMemphis, TN 38126

(901) 590-2127

Siviq Scores

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

Liabilities / Assets

87th percentile

0.70x

Higher debt load relative to assets than 87% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

91st percentile

2.27x

Higher debt load relative to revenue than 91% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

2nd percentile

-196%

Higher net margin than 2% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

61st percentile

$83,077

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 21.6% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

2nd percentile

-43%

Faster asset growth than 2% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

6th percentile

-55%

Faster revenue growth than 6% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$1,237,010

Down $944,035 (-43%) from 2019

Net Assets

Down

$365,187

Down $753,802 (-67%) from 2019

Liabilities

Down

$871,823

Down $190,233 (-18%) from 2019

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin2nd percentile

Revenue

Down

$384,371

Down $467,925 (-55%) from 2019

Expenses

Down

$1,138,203

Down $224,085 (-16%) from 2019

Net Income

Down

-$753,832

Down $243,840 (-48%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth2nd 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

2020

Assets$1,237,010
Liabilities$871,823
Net Assets$365,187
Open 2020 Filing

Operations Trend

Revenue Growth6th 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

2020

Revenue$384,371
Expenses$1,138,203
Net Income-$753,832
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Dec 1, 2021
Return Version
2020v4.0
Gross Receipts
$698,559
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.

Form 990, part i, line 1, description of organization mission: explore bike share is fundamentally revolutionizing personal mobility in memphis by creating a healthy, clean, and accessible transportation alternative that also advances memphis in culture and tourism and connects our communities. Explore bike share, inc. Developed and implemented a bike-sharing program for the benefit of 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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,386,377$739,119▼ $647,258
Pledges and Grants Receivable$666,066$320,939▼ $345,127
Cash and Non-Interest-Bearing Accounts$90,910$153,694▲ $62,784
Accounts Receivable$29,657$14,500▼ $15,157
Prepaid Expenses and Deferred Charges$8,035$8,758▲ $723
Total Assets$2,181,045$1,237,010▼ $944,035
Liabilities
Unsecured Notes Loans Payable$500,001$566,513▲ $66,512
Accounts Payable and Accrued Expenses$556,468$305,310▼ $251,158
Deferred Revenue$5,587--
Total Liabilities$1,062,056$871,823▼ $190,233
Net Assets / Fund Balance
Net Assets With Donor Restrictions$666,066$320,969▼ $345,097
Net Assets Without Donor Restrictions$452,923$44,218▼ $408,705
Total Net Assets Fund Balance$1,118,989$365,187▼ $753,802
Total Liabilities and Net Assets / Fund Balance$2,181,045$1,237,010▼ $944,035

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$739,119$545,449$1,284,568
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Anton MackExecutive DiFT$83,077$83,077

Board Members and Trustees

NameTitle
Doug McgowenChairman
Suzanne CarlsonVice Chairma
Carol ColettaDirector
Casey ShannonDirector
Doug CarpenterDirector
Jaske GoffDirector
Larry FogartyDirector
Marques YoungDirector
Porsche StevensDirector
Tanja MitchellDirector
Justin JamersonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$165,389
Program Service Revenue
$310,378
Investment Income
$-109,188
Other Revenue
$17,792
All Other Contributions
$37,423
Change in Net Assets
$-753,832

Audited Revenue Reconciliation

Revenue per Audited Statements
$384,371
Total Revenue per Audited Statements
$384,371
Total Revenue per Form 990
$384,371
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$747,455
Salaries, Compensation, and Employee Benefits$390,748
Total Fundraising Expense$72,658
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$335,391--$335,391
Other Salaries and Wages$189,474$44,118$44,118$277,710
Current Officers, Directors, Trustees, and Key Employees$63,077$10,000$10,000$83,077
Occupancy$63,725$7,966$7,966$79,657
Advertising$74,877$3,941-$78,818
Insurance$28,265$12,114-$40,379
All Other Expenses$21,163$6,496$4,044$31,703
Payroll Taxes$20,973$4,494$4,494$29,961
Other Expenses$14,213--$14,213
Fees for Services Accounting-$13,732-$13,732
Office Expenses$1,022$9,358$2,036$12,416
Interest$933--$933
Travel$281--$281
Conferences and Meetings-$199-$199
Total Functional Expenses$953,127$112,418$72,658$1,138,203

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,138,203
Total Expenses per Audited Statements$1,138,203
Total Expenses per Form 990$1,138,203
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
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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, Page 6, Part VI, Line 11B

“The executive director reviews a copy of the form 990 prior to filing.”

Form 990, Page 6, Part VI, 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, Page 6, Part VI, Line 15A

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

Form 990, Page 6, Part VI, 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 Shareinc
EIN
81-1068028
Phone
9015902127
Address
287 S 4TH STREET, MEMPHIS, TN 38126

Signing Officer

Name
Anton Mack
Title
Executive Director
Phone
9015902127
Signed
2021-12-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anton Mack
Voting Board Members
11
Independent Board Members
11
Employees
16
Volunteers
10

Preparer

Firm
Culver Pllc
Address
7041 HIGHWAY 64, OAKLAND, TN 38060-3209
Preparer
Matt Shorter
Phone
9014669797
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Form 990, part i, line 1, description of organization mission: explore bike share is fundamentally revolutionizing personal mobility in memphis by creating a healthy, clean, and accessible transportation alternative that also advances memphis in culture and tourism and connects our communities. Explore bike share, inc. Developed and implemented a bike-sharing program for the benefit of 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, Page 2, Part III, Line 4D

“Developing and implementing a bike share program for the benefit of the general public with access to as many memphians as possible.”

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IRS990/MissionDesc0FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: EXPLORE BIKE SHARE IS FUNDAMENTALLY REVOLUTIONIZING PERSONAL MOBILITY IN MEMPHIS BY CREATING A HEALTHY, CLEAN, AND ACCESSIBLE TRANSPORTATION ALTERNATIVE THAT ALSO ADVANCES MEMPHIS IN CULTURE AND TOURISM AND CONNECTS OUR COMMUNITIES. EXPLORE BIKE SHARE, INC. DEVELOPED AND IMPLEMENTED A BIKE-SHARING PROGRAM FOR THE BENEFIT OF 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.
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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt044218
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt07966
IRS990/OccupancyGrp/ManagementAndGeneralAmt07966
IRS990/OccupancyGrp/ProgramServicesAmt063725
IRS990/OccupancyGrp/TotalAmt079657
IRS990/OfficeExpensesGrp/FundraisingAmt02036
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09358
IRS990/OfficeExpensesGrp/ProgramServicesAmt01022
IRS990/OfficeExpensesGrp/TotalAmt012416
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0CUSTOMER SERVICES FEES
IRS990/OtherExpensesGrp/Desc1BIKE OPERATIONAL COSTS
IRS990/OtherExpensesGrp/Desc2PROPERTY TAXES
IRS990/OtherExpensesGrp/Desc3DATA AND SOFTWARE FEES
IRS990/OtherExpensesGrp/ProgramServicesAmt053694
IRS990/OtherExpensesGrp/ProgramServicesAmt144550
IRS990/OtherExpensesGrp/ProgramServicesAmt241489
IRS990/OtherExpensesGrp/ProgramServicesAmt314213
IRS990/OtherExpensesGrp/TotalAmt053694
IRS990/OtherExpensesGrp/TotalAmt144550
IRS990/OtherExpensesGrp/TotalAmt241489
IRS990/OtherExpensesGrp/TotalAmt314213
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE RECOVERIES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt017792
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017792
IRS990/OtherRevenueTotalAmt017792
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt044118
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt044118
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0189474
IRS990/OtherSalariesAndWagesGrp/TotalAmt0277710
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04494
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04494
IRS990/PayrollTaxesGrp/ProgramServicesAmt020973
IRS990/PayrollTaxesGrp/TotalAmt029961
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0666066
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0320939
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08035
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08758
IRS990/PrincipalOfficerNm0ANTON MACK
IRS990/PriorPeriodAdjustmentsAmt030
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0480000
IRS990/ProgramServiceRevenueGrp/BusinessCd1480000
IRS990/ProgramServiceRevenueGrp/Desc0OTHER FEES
IRS990/ProgramServiceRevenueGrp/Desc1MEMBERSHIP FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0250487
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt159891
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0250487
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt159891
IRS990/ProgSrvcAccomActyOtherGrp/Desc0DEVELOPING AND IMPLEMENTING A BIKE SHARE PROGRAM FOR THE BENEFIT OF THE GENERAL PUBLIC WITH ACCESS TO AS MANY MEMPHIANS AS POSSIBLE.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0335391
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0729807
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0861586
IRS990/PYProgramServiceRevenueAmt0122489
IRS990/PYRevenuesLessExpensesAmt0-509992
IRS990/PYSalariesCompEmpBnftPaidAmt0500702
IRS990/PYTotalExpensesAmt01362288
IRS990/PYTotalRevenueAmt0852296
IRS990/ReconcilationRevenueExpnssAmt0-753832
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0310378
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0165389
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0729807
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01034811
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01532000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0162739
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03624746
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0328170
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt03624746
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0165389
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0729807
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01034811
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01532000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0162739
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03624746
IRS990ScheduleA/TotalSupportAmt03624746
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/ScheduleBRequiredInd0true
IRS990ScheduleD/ExpensesSubtotalAmt01138203
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0739119
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0545449
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01284568
IRS990ScheduleD/RevenueSubtotalAmt0384371
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0739119
IRS990ScheduleD/TotalExpensesPerForm990Amt01138203
IRS990ScheduleD/TotalRevenuePerForm990Amt0384371
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0384371
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01138203
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: EXPLORE BIKE SHARE IS FUNDAMENTALLY REVOLUTIONIZING PERSONAL MOBILITY IN MEMPHIS BY CREATING A HEALTHY, CLEAN, AND ACCESSIBLE TRANSPORTATION ALTERNATIVE THAT ALSO ADVANCES MEMPHIS IN CULTURE AND TOURISM AND CONNECTS OUR COMMUNITIES. EXPLORE BIKE SHARE, INC. DEVELOPED AND IMPLEMENTED A BIKE-SHARING PROGRAM FOR THE BENEFIT OF 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/ExplanationTxt1DEVELOPING AND IMPLEMENTING A BIKE SHARE PROGRAM FOR THE BENEFIT OF THE GENERAL PUBLIC WITH ACCESS TO AS MANY MEMPHIANS AS POSSIBLE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE DIRECTOR REVIEWS A COPY OF THE FORM 990 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/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02181045
IRS990/TotalAssetsEOYAmt01237010
IRS990/TotalAssetsGrp/BOYAmt02181045
IRS990/TotalAssetsGrp/EOYAmt01237010
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0165389
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt072658
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0112418
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0953127
IRS990/TotalFunctionalExpensesGrp/TotalAmt01138203
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01062056
IRS990/TotalLiabilitiesEOYAmt0871823
IRS990/TotalLiabilitiesGrp/BOYAmt01062056
IRS990/TotalLiabilitiesGrp/EOYAmt0871823
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01118989
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0365187
IRS990/TotalOtherProgSrvcExpenseAmt0335391
IRS990/TotalProgramServiceExpensesAmt0953127
IRS990/TotalProgramServiceRevenueAmt0310378
IRS990/TotalReportableCompFromOrgAmt083077
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0218982
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0384371
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02181045
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01237010
IRS990/TravelGrp/ProgramServicesAmt0281
IRS990/TravelGrp/TotalAmt0281
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0500001
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0566513
IRS990/USAddress/AddressLine1Txt0287 S FOURTH ST
IRS990/USAddress/CityNm0MEMPHIS
IRS990/USAddress/StateAbbreviationCd0TN
IRS990/USAddress/ZIPCd038126
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0WWW.EXPLOREBIKESHARE.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ANTON MACK

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,237,010
Liabilities
$871,823
Net assets
$365,187
Revenue
$384,371
Expenses
$1,138,203
Net income
-$753,832
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