Liabilities / Assets
81st percentile
Higher debt load relative to assets than 81% of similar nonprofits.
Explore Bike Share Inc.
990 • Fiscal year 2019 • EIN 81-1068028
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.49x
Liabilities / Revenue
88th percentile
Higher debt load relative to revenue than 88% of similar nonprofits.
Net Margin
5th percentile
Higher net margin than 5% of similar nonprofits.
Top Officer Pay
76th percentile
Higher top officer pay than 76% of similar nonprofits.
Top officer pay equals 14.1% of source-year revenue.
Asset Growth
7th percentile
Faster asset growth than 7% of similar nonprofits.
Revenue Growth
11th percentile
Faster revenue growth than 11% of similar nonprofits.
Balance Sheet
Assets
Down$2,181,045
Down $465,953 (-18%) from 2018
Net Assets
Down$1,118,989
Down $509,992 (-31%) from 2018
Liabilities
Up$1,062,056
Up $44,039 (+4.3%) from 2018
Revenue And Expenses
Revenue
Down$852,296
Down $300,251 (-26%) from 2018
Expenses
Down$1,362,288
Down $19,127 (-1.4%) from 2018
Net Income
Down-$509,992
Down $281,124 (-123%) from 2018
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2019 to Dec 31, 2019
- Signed
- Mar 31, 2021
- Return Version
- 2019v5.2
- Gross Receipts
- $852,296
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,728,195 | $1,386,377 | ▼ $341,818 |
| Pledges and Grants Receivable | $891,169 | $666,066 | ▼ $225,103 |
| Cash and Non-Interest-Bearing Accounts | $22,588 | $90,910 | ▲ $68,322 |
| Accounts Receivable | $0 | $29,657 | ▲ $29,657 |
| Prepaid Expenses and Deferred Charges | $5,046 | $8,035 | ▲ $2,989 |
| Total Assets | $2,646,998 | $2,181,045 | ▼ $465,953 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $1,002,803 | $556,468 | ▼ $446,335 |
| Unsecured Notes Loans Payable | $0 | $500,001 | ▲ $500,001 |
| Deferred Revenue | $15,214 | $5,587 | ▼ $9,627 |
| Total Liabilities | $1,018,017 | $1,062,056 | ▲ $44,039 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $865,040 | $666,066 | ▼ $198,974 |
| Net Assets Without Donor Restrictions | $763,941 | $452,923 | ▼ $311,018 |
| Total Net Assets Fund Balance | $1,628,981 | $1,118,989 | ▼ $509,992 |
| Total Liabilities and Net Assets / Fund Balance | $2,646,998 | $2,181,045 | ▼ $465,953 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $1,386,377 | $496,215 | $1,882,592 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Trey Moore | Executive Director | FT | $97,796 | $21,975 | $119,771 |
Board Members and Trustees
| Name | Title |
|---|---|
| Doug Mcgowen | Chairman |
| Suzanne Carlson | Vice Chairman |
| Casey Shannon | Director |
| Doug Carpenter | Director |
| Jaske Goff | Director |
| Porsche Stevens | Director |
| Justin Jamerson | Secretary |
| Larry Fogarty | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $729,807
- Program Service Revenue
- $122,489
- Investment Income
- $0
- Other Revenue
- $0
- All Other Contributions
- $337,038
- Change in Net Assets
- $-509,992
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $852,296
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $852,296
- Total Revenue per Form 990
- $852,296
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $861,586 |
| Salaries, Compensation, and Employee Benefits | $500,702 |
| Total Fundraising Expense | $91,338 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $348,524 | - | - | $348,524 |
| Other Salaries and Wages | $249,561 | - | $75,105 | $324,666 |
| Current Officers, Directors, Trustees, and Key Employees | $44,666 | $75,105 | - | $119,771 |
| Advertising | $104,445 | $5,497 | - | $109,942 |
| Occupancy | $78,007 | $10,797 | $8,705 | $97,509 |
| All Other Expenses | $68,867 | $1,354 | $5,020 | $75,241 |
| Payroll Taxes | $38,405 | - | - | $38,405 |
| Fees for Services Accounting | - | $25,462 | - | $25,462 |
| Insurance | $17,775 | $7,618 | - | $25,393 |
| Other Expenses | $21,694 | $1,735 | - | $23,429 |
| Fees for Services Legal | - | $17,880 | - | $17,880 |
| Other Employee Benefits | $17,860 | - | - | $17,860 |
| Fees for Services Other | - | $11,728 | - | $11,728 |
| Office Expenses | $4,023 | $6,081 | $259 | $10,363 |
| Conferences and Meetings | $3,132 | $2,018 | $765 | $5,915 |
| Travel | $622 | $2,381 | $1,484 | $4,487 |
| Information Technology | $3,076 | - | - | $3,076 |
| Total Functional Expenses | $1,103,294 | $167,656 | $91,338 | $1,362,288 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,362,288 |
| Total Expenses per Audited Statements | $1,362,288 |
| Total Expenses per Form 990 | $1,362,288 |
| 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 Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Doug Carpenter Associates LLC | Member of Board | A Member of the Board Owns the Communications Consulting Firm Who Has Been Hired by the Organization for Marketing and Branding Services. | No | $74,924 |
| Lewis Thomason | Member of Board | A Member of the Board Works for a Law Firm Who Has Been Hired by the Organization to Provide Legal Services. | No | $17,880 |
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
- 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
- No
Governance Explanations
Form 990, Part VI, Section B, Line 11B
“The executive director reviews a copy of the form 990 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
- 287 S FOURTH ST, MEMPHIS, TN 38126
Signing Officer
- Name
- Anton Mack
- Title
- Executive Director
- Phone
- 9015902127
- Signed
- 2021-03-31
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Anton Mack
- Formed
- 2015
- Legal Domicile
- Tn
- Voting Board Members
- 8
- Independent Board Members
- 8
- Employees
- 15
- Volunteers
- 8
Preparer
- Firm
- Reynolds Bone & Griesbeck Plc
- Address
- 5100 WHEELIS DRIVE SUITE 300, MEMPHIS, TN 38117-4568
- Preparer
- Kelly S Crow
- Phone
- 9016822431
Supplemental Narrative
Additional Explanations
FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION:
“Explore bike share inc. 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, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION:
“Explore bike share inc. 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, Part IX, Line 24E
“Bike operations costs: program service expenses 22,500. Management and general expenses 0. Fundraising expenses 0. Total expenses 22,500. Customer services fees: program service expenses 19,271. Management and general expenses 0. Fundraising expenses 0. Total expenses 19,271. Printing: program service expenses 12,528. Management and general expenses 0. Fundraising expenses 3,132. Total expenses 15,660. Merchant discount fees: program service expenses 9,507. Management and general expenses 0. Fundraising expenses 0. Total expenses 9,507. Dues & subscriptions: program service expenses 3,285. Management and general expenses 548. Fundraising expenses 1,643. Total expenses 5,476. Licenses & permits: program service expenses 1,469. Management and general expenses 734. Fundraising expenses 245. Total expenses 2,448. Miscellaneous: program service expenses 307. Management and general expenses 0. Fundraising expenses 0. Total expenses 307. Security: program service expenses 0. Management and general expenses 72. Fundraising expenses 0. Total expenses 72.”
FORM 990, PART XII, LINE 2C:
“The board of directors assumes responsibility for the overight of the audit and the selection of an independent accountant.”
Financial Statement Notes
PART X, LINE 2:
“In accordance with u.s. Gaap, if applicable, the organization recognizes interest expense and penalties related to uncertain tax positions as interest expense and penalties in administrative and general expense. No amounts have been recognized in management and general expense for the year ended december 31, 2019. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”
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| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1728195 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1386377 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1882592 |
| IRS990/LegalDomicileStateCd | 0 | TN |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | SEE SCHEDULE O |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1118989 |
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| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
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| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 452923 |
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| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 10797 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 78007 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 97509 |
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| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 6081 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 4023 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 10363 |
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| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 17860 |
| IRS990/OtherExpensesGrp/Desc | 0 | SALES TAX |
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| IRS990/OtherExpensesGrp/Desc | 2 | SERVICE VEHICLE EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | PARTS & EQUIPMENT |
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| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 39703 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 35935 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 26999 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 21694 |
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| IRS990/OtherExpensesGrp/TotalAmt | 1 | 35935 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 26999 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 23429 |
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| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 8035 |
| IRS990/PrincipalOfficerNm | 0 | ANTON MACK |
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| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEMBERSHIP FEES |
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| IRS990/PYTotalRevenueAmt | 0 | 1152547 |
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| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 122489 |
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| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 162739 |
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| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 2091504 |
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| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1532000 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 162739 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 3459357 |
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| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
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| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
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| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 496215 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1882592 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1362288 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 852296 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | IN ACCORDANCE WITH U.S. GAAP, IF APPLICABLE, THE ORGANIZATION RECOGNIZES INTEREST EXPENSE AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS AS INTEREST EXPENSE AND PENALTIES IN ADMINISTRATIVE AND GENERAL EXPENSE. NO AMOUNTS HAVE BEEN RECOGNIZED IN MANAGEMENT AND GENERAL EXPENSE FOR THE YEAR ENDED DECEMBER 31, 2019. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
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| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1362288 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 852296 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 852296 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1362288 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 0 | DOUG CARPENTER ASSOCIATES LLC |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 1 | LEWIS THOMASON |
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| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 1 | MEMBER OF BOARD |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 1 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 74924 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 1 | 17880 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | A MEMBER OF THE BOARD OWNS THE COMMUNICATIONS CONSULTING FIRM WHO HAS BEEN HIRED BY THE ORGANIZATION FOR MARKETING AND BRANDING SERVICES. |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 1 | A MEMBER OF THE BOARD WORKS FOR A LAW FIRM WHO HAS BEEN HIRED BY THE ORGANIZATION TO PROVIDE LEGAL SERVICES. |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXPLORE BIKE SHARE INC. 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/ExplanationTxt | 1 | EXPLORE BIKE SHARE INC. 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/ExplanationTxt | 2 | THE EXECUTIVE DIRECTOR REVIEWS A COPY OF THE FORM 990 PRIOR TO FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | COMPENSATION IS COMPARED TO IRS AND INDUSTRY STANDARDS. COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | BIKE OPERATIONS COSTS: PROGRAM SERVICE EXPENSES 22,500. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,500. CUSTOMER SERVICES FEES: PROGRAM SERVICE EXPENSES 19,271. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,271. PRINTING: PROGRAM SERVICE EXPENSES 12,528. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 3,132. TOTAL EXPENSES 15,660. MERCHANT DISCOUNT FEES: PROGRAM SERVICE EXPENSES 9,507. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,507. DUES & SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 3,285. MANAGEMENT AND GENERAL EXPENSES 548. FUNDRAISING EXPENSES 1,643. TOTAL EXPENSES 5,476. LICENSES & PERMITS: PROGRAM SERVICE EXPENSES 1,469. MANAGEMENT AND GENERAL EXPENSES 734. FUNDRAISING EXPENSES 245. TOTAL EXPENSES 2,448. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 307. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 307. SECURITY: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 72. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 72. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR THE OVERIGHT OF THE AUDIT AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART IX, LINE 24E |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART XII, LINE 2C: |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | TN |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
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| IRS990/TotalAssetsEOYAmt | 0 | 2181045 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2646998 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2181045 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 729807 |
| IRS990/TotalEmployeeCnt | 0 | 15 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 91338 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 167656 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1103294 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1362288 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1018017 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1062056 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1018017 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1062056 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1628981 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1118989 |
| IRS990/TotalOtherCompensationAmt | 0 | 21975 |
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| IRS990/TotalProgramServiceRevenueAmt | 0 | 122489 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 97796 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
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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.
- Assets
- $2,181,045
- Liabilities
- $1,062,056
- Net assets
- $1,118,989
- Revenue
- $852,296
- Expenses
- $1,362,288
- Net income
- -$509,992
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