Civic Intelligence

Explore Bike Share Inc.

990 • Fiscal year 2021 • EIN 81-1068028

Jan 01, 2021 to Dec 31, 2021 • Filed on Jun 17, 2022

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

86th percentile

0.57x

Higher debt load relative to assets than 86% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

83rd percentile

0.67x

Higher debt load relative to revenue than 83% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

73rd percentile

29%

Higher net margin than 73% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

65th percentile

$90,044

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

89th percentile

64%

Faster asset growth than 89% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

96th percentile

352%

Faster revenue growth than 96% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$2,025,455

Up $788,445 (+64%) from 2020

Net Assets

Up

$863,560

Up $498,373 (+136%) from 2020

Liabilities

Up

$1,161,895

Up $290,072 (+33%) from 2020

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin73rd percentile

Revenue

Up

$1,735,436

Up $1,351,065 (+352%) from 2020

Expenses

Up

$1,237,063

Up $98,860 (+8.7%) from 2020

Net Income

Up

$498,373

Up $1,252,205 (+166%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth89th 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

2021

Assets$2,025,455
Liabilities$1,161,895
Net Assets$863,560
Open 2021 Filing

Operations Trend

Revenue Growth96th 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

2021

Revenue$1,735,436
Expenses$1,237,063
Net Income$498,373
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jun 17, 2022
Return Version
2021v4.0
Gross Receipts
$1,760,753
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$739,119$1,583,061▲ $843,942
Cash and Non-Interest-Bearing Accounts$153,694$218,525▲ $64,831
Pledges and Grants Receivable$320,939$202,088▼ $118,851
Prepaid Expenses and Deferred Charges$8,758$21,781▲ $13,023
Accounts Receivable$14,500--
Total Assets$1,237,010$2,025,455▲ $788,445
Liabilities
Unsecured Notes Loans Payable$566,513$582,836▲ $16,323
Accounts Payable and Accrued Expenses$305,310$319,059▲ $13,749
Other Liabilities-$260,000-
Total Liabilities$871,823$1,161,895▲ $290,072
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$44,218$661,472▲ $617,254
Net Assets With Donor Restrictions$320,969$202,088▼ $118,881
Total Net Assets Fund Balance$365,187$863,560▲ $498,373
Total Liabilities and Net Assets / Fund Balance$1,237,010$2,025,455▲ $788,445

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,583,061$932,568$2,515,629
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Anton MackExecutive DiFT$90,044$90,044

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
$1,507,168
Program Service Revenue
$253,585
Investment Income
$-25,317
Other Revenue
$0
All Other Contributions
$16,783
Change in Net Assets
$498,373

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,735,436
Total Revenue per Audited Statements
$1,735,436
Total Revenue per Form 990
$1,735,436
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$838,726
Salaries, Compensation, and Employee Benefits$398,337
Total Fundraising Expense$74,227
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$414,182--$414,182
Other Salaries and Wages$194,891$41,762$41,762$278,415
Current Officers, Directors, Trustees, and Key Employees$63,030$13,507$13,507$90,044
Advertising$83,976-$4,420$88,396
Occupancy$48,173$6,022$6,022$60,217
All Other Expenses$38,200$3,423$2,143$43,766
Insurance$29,915$12,821-$42,736
Fees for Services Accounting-$32,169-$32,169
Payroll Taxes$20,914$4,482$4,482$29,878
Office Expenses$13,987$5,901$1,891$21,779
Other Expenses$20,706--$20,706
Interest$300--$300
Total Functional Expenses$1,042,749$120,087$74,227$1,237,063

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,237,063
Total Expenses per Audited Statements$1,237,063
Total Expenses per Form 990$1,237,063
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Note Payable$260,000
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
2022-06-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anton Mack
Formed
2015
Voting Board Members
11
Independent Board Members
11
Employees
12
Volunteers
5

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/OtherExpensesGrp/ProgramServicesAmt061000
IRS990/OtherExpensesGrp/ProgramServicesAmt127179
IRS990/OtherExpensesGrp/ProgramServicesAmt226296
IRS990/OtherExpensesGrp/ProgramServicesAmt320706
IRS990/OtherExpensesGrp/TotalAmt061000
IRS990/OtherExpensesGrp/TotalAmt127179
IRS990/OtherExpensesGrp/TotalAmt226296
IRS990/OtherExpensesGrp/TotalAmt320706
IRS990/OtherLiabilitiesGrp/EOYAmt0260000
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt041762
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt041762
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0194891
IRS990/OtherSalariesAndWagesGrp/TotalAmt0278415
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04482
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04482
IRS990/PayrollTaxesGrp/ProgramServicesAmt020914
IRS990/PayrollTaxesGrp/TotalAmt029878
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0320939
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0202088
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08758
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021781
IRS990/PrincipalOfficerNm0ANTON MACK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0480000
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP AND USAGE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0253585
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0253585
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/ExpenseAmt0477212
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0165389
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-109188
IRS990/PYOtherExpensesAmt0747455
IRS990/PYOtherRevenueAmt017792
IRS990/PYProgramServiceRevenueAmt0310378
IRS990/PYRevenuesLessExpensesAmt0-753832
IRS990/PYSalariesCompEmpBnftPaidAmt0390748
IRS990/PYTotalExpensesAmt01138203
IRS990/PYTotalRevenueAmt0384371
IRS990/ReconcilationRevenueExpnssAmt0498373
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01760753
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01507168
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0165389
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0729807
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01034811
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01532000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04969175
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0581755
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt04969175
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01507168
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0165389
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0729807
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01034811
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01532000
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04969175
IRS990ScheduleA/TotalSupportAmt04969175
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/ExpensesSubtotalAmt01237063
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01583061
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0932568
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02515629
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0260000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTE PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt01735436
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01583061
IRS990ScheduleD/TotalExpensesPerForm990Amt01237063
IRS990ScheduleD/TotalLiabilityAmt0260000
IRS990ScheduleD/TotalRevenuePerForm990Amt01735436
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01735436
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01237063
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/TotalAssetsBOYAmt01237010
IRS990/TotalAssetsEOYAmt02025455
IRS990/TotalAssetsGrp/BOYAmt01237010
IRS990/TotalAssetsGrp/EOYAmt02025455
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01507168
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt074227
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0120087
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01042749
IRS990/TotalFunctionalExpensesGrp/TotalAmt01237063
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0871823
IRS990/TotalLiabilitiesEOYAmt01161895
IRS990/TotalLiabilitiesGrp/BOYAmt0871823
IRS990/TotalLiabilitiesGrp/EOYAmt01161895
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0365187
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0863560
IRS990/TotalOtherProgSrvcExpenseAmt0477212
IRS990/TotalProgramServiceExpensesAmt01042749
IRS990/TotalProgramServiceRevenueAmt0253585
IRS990/TotalReportableCompFromOrgAmt090044
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0228268
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01735436
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01237010
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02025455
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0566513
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0582836
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
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09015902127
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-06-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0EXPLORE BIKE SHAREINC
ReturnHeader/Filer/BusinessNameControlTxt0EXPL
ReturnHeader/Filer/EIN0811068028
ReturnHeader/Filer/PhoneNum09015902127
ReturnHeader/Filer/USAddress/AddressLine1Txt0287 S 4TH STREET
ReturnHeader/Filer/USAddress/CityNm0MEMPHIS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TN
ReturnHeader/Filer/USAddress/ZIPCd038126
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0814628118
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CULVER PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07041 HIGHWAY 64
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0OAKLAND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0380603209
ReturnHeader/PreparerPersonGrp/PhoneNum09014669797

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,025,455
Liabilities
$1,161,895
Net assets
$863,560
Revenue
$1,735,436
Expenses
$1,237,063
Net income
$498,373
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
Peer Organizations

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