Civic Intelligence

Explore Bike Share Inc.

990 • Fiscal year 2023 • EIN 81-1068028

Jan 01, 2023 to Dec 31, 2023 • Filed on Jul 18, 2024

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

81st percentile

0.43x

Higher debt load relative to assets than 81% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

82nd percentile

0.59x

Higher debt load relative to revenue than 82% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

61st percentile

9.7%

Higher net margin than 61% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

15th percentile

-8.4%

Faster asset growth than 15% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

63rd percentile

16%

Faster revenue growth than 63% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$1,301,192

Down $118,809 (-8.4%) from 2022

Net Assets

Up

$748,020

Up $91,322 (+14%) from 2022

Liabilities

Down

$553,172

Down $210,131 (-28%) from 2022

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin61st percentile

Revenue

Up

$937,685

Up $128,205 (+16%) from 2022

Expenses

Down

$846,363

Down $169,979 (-17%) from 2022

Net Income

Up

$91,322

Up $298,184 (+144%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2023

Assets$1,301,192
Liabilities$553,172
Net Assets$748,020
Open 2023 Filing

Operations Trend

Revenue Growth63rd 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

2023

Revenue$937,685
Expenses$846,363
Net Income$91,322
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jul 18, 2024
Return Version
2023v5.0
Gross Receipts
$937,685
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$986,741$764,440▼ $222,301
Cash and Non-Interest-Bearing Accounts$308,670$403,963▲ $95,293
Pledges and Grants Receivable$101,742$120,148▲ $18,406
Prepaid Expenses and Deferred Charges$10,191$12,641▲ $2,450
Total Assets$1,420,001$1,301,192▼ $118,809
Other Assets Total$12,657--
Liabilities
Unsecured Notes Loans Payable$495,000$419,000▼ $76,000
Other Liabilities$210,162$97,500▼ $112,662
Accounts Payable and Accrued Expenses$58,141$36,672▼ $21,469
Total Liabilities$763,303$553,172▼ $210,131
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$616,698$745,520▲ $128,822
Net Assets With Donor Restrictions$40,000$2,500▼ $37,500
Total Net Assets Fund Balance$656,698$748,020▲ $91,322
Total Liabilities and Net Assets / Fund Balance$1,420,001$1,301,192▼ $118,809

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$752,980$1,070,210$1,823,190
Equipment$11,460$94,430$105,890
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Doug McgowenChairman
Suzanne CarlsonVice Chairma
Doug CarpenterDirector
Marques YoungDirector
Milton HoweryDirector
Tanja MitchellDirector
Anton MackExecutive Di
Lauren BermudezSecretary
Penelope SpringerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$745,121
Program Service Revenue
$192,564
Investment Income
$0
Other Revenue
$0
All Other Contributions
$66,207
Change in Net Assets
$91,322

Audited Revenue Reconciliation

Revenue per Audited Statements
$937,685
Total Revenue per Audited Statements
$937,685
Total Revenue per Form 990
$937,685
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$484,536
Salaries, Compensation, and Employee Benefits$361,827
Total Fundraising Expense$60,576
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$235,003$50,358$50,358$335,719
Depreciation Depletion$230,411--$230,411
Occupancy$40,331$8,787$5,041$54,159
Information Technology$42,254--$42,254
Insurance$21,034$9,015-$30,049
All Other Expenses$24,562$1,973$1,261$27,796
Payroll Taxes$18,276$3,916$3,916$26,108
Fees for Services Accounting-$16,900-$16,900
Other Expenses$12,656--$12,656
Travel$7,575--$7,575
Office Expenses-$4,789-$4,789
Advertising$2,974$157-$3,131
Fees for Services Other$1,329--$1,329
Interest$980--$980
Total Functional Expenses$689,892$95,895$60,576$846,363

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$846,363
Total Expenses per Audited Statements$846,363
Total Expenses per Form 990$846,363
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$97,500
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
2024-07-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anton Mack
Formed
2015
Legal Domicile
Tn
Voting Board Members
9
Independent Board Members
9
Employees
6
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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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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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12183
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12183
IRS990/ProgSrvcAccomActyOtherGrp/Desc0DEVELOPING 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/PYRevenuesLessExpensesAmt0-206862
IRS990/PYSalariesCompEmpBnftPaidAmt0352867
IRS990/PYTotalExpensesAmt01016342
IRS990/PYTotalRevenueAmt0809480
IRS990/ReconcilationRevenueExpnssAmt091322
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0414918
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0624668
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01507168
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0165389
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0729807
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03772153
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0945170
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/PublicSupportPY170Pct01.00000
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0624668
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0165389
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0729807
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03772153
IRS990ScheduleA/TotalSupportAmt03772153
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/EquipmentGrp/BookValueAmt011460
IRS990ScheduleD/EquipmentGrp/DepreciationAmt094430
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0105890
IRS990ScheduleD/ExpensesSubtotalAmt0846363
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0752980
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01070210
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01823190
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt097500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTE PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt0937685
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0764440
IRS990ScheduleD/TotalExpensesPerForm990Amt0846363
IRS990ScheduleD/TotalLiabilityAmt097500
IRS990ScheduleD/TotalRevenuePerForm990Amt0937685
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0937685
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0846363
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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
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt01301192
IRS990/TotalAssetsGrp/BOYAmt01420001
IRS990/TotalAssetsGrp/EOYAmt01301192
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IRS990/TotalContributionsAmt0745121
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt060576
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt095895
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0689892
IRS990/TotalFunctionalExpensesGrp/TotalAmt0846363
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0763303
IRS990/TotalLiabilitiesEOYAmt0553172
IRS990/TotalLiabilitiesGrp/BOYAmt0763303
IRS990/TotalLiabilitiesGrp/EOYAmt0553172
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0656698
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0748020
IRS990/TotalOtherProgSrvcExpenseAmt0274974
IRS990/TotalOtherProgSrvcRevenueAmt0274974
IRS990/TotalProgramServiceExpensesAmt0689892
IRS990/TotalProgramServiceRevenueAmt0192564
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0192564
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0937685
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01420001
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01301192
IRS990/TravelGrp/ProgramServicesAmt07575
IRS990/TravelGrp/TotalAmt07575
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0495000
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0419000
IRS990/USAddress/AddressLine1Txt0287 S FOURTH ST
IRS990/USAddress/CityNm0MEMPHIS
IRS990/USAddress/StateAbbreviationCd0TN
IRS990/USAddress/ZIPCd038126
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.EXPLOREBIKESHARE.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ANTON MACK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09015902127
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-07-18
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/IRSResponsiblePrtyInfoCurrInd0true
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
ReturnHeader/PreparerPersonGrp/PreparationDt02024-07-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MATT SHORTER
ReturnHeader/ReturnTs02024-07-18T16:25:10-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ANTON
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MACK
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,301,192
Liabilities
$553,172
Net assets
$748,020
Revenue
$937,685
Expenses
$846,363
Net income
$91,322
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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