Totals
- Total revenue
- $2,955,742
- Total expenses
- $2,460,581
- Contributions and grants received
- $871,787
- Grants paid
- $0
- Program service revenue
- $2,059,436
- Investment income
- $24,519
- Other revenue
- $0
- Total assets, end of year
- $4,424,915
- Total liabilities, end of year
- $720,786
- Net assets or fund balances, end of year
- $3,704,129
- Program services expenses (Part IX)
- $2,384,214
- Management and general expenses
- $76,367
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,384,214
Program services were 96.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$227,194
-
1f · All other contributions, gifts and grants
$644,593
-
2a · Program service revenue: SERVICES/CONTRACTS: SERVICE
total $1,869,675 · related or exempt $1,869,675
-
2b · Program service revenue: SALES: BIKE SHARE BULK MEMBE
total $189,761 · related or exempt $189,761
-
3 · Investment income
total $31,150 · related or exempt $31,150
-
7a · Gross sales of assets other than inventory
securities $11,571
-
7b · Less cost or other basis and sales expenses
securities $18,202
-
7c · Gain or loss
securities -$6,631
-
7d · Net gain or loss
total -$6,631 · related or exempt -$6,631
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $959,858 · program services $959,858
-
10 · Payroll taxes
total $82,980 · program services $82,980
-
11c · Fees: accounting
total $78,230 · program services $78,230
-
11g · Fees: other
total $1,783 · management and general $1,783
-
12 · Advertising and promotion
total $42,173 · program services $42,173
-
13 · Office expenses
total $19,508 · program services $19,508
-
16 · Occupancy
total $90,253 · program services $23,058 · management and general $67,195
-
20 · Interest
total $7,389 · management and general $7,389
-
22 · Depreciation, depletion and amortization
total $611,479 · program services $611,479
-
23 · Insurance
total $208,995 · program services $208,995
-
24a · Other expenses: MAINTENANCE AND REPAIRS
total $165,330 · program services $165,330
-
24b · Other expenses: TRAVEL EXPENSE
total $56,057 · program services $56,057
-
24c · Other expenses: AUTO EXPENSE
total $38,151 · program services $38,151
-
24d · Other expenses: TELEPHONE AND INTERNET
total $33,722 · program services $33,722
-
24e · All other expenses
total $64,673 · program services $64,673
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $846,930 · end of year $193,200
-
2 · Savings and temporary cash investments
end of year $365,213
-
4 · Accounts receivable
beginning of year $318,332 · end of year $957,114
-
10a · Land, buildings and equipment: cost or other basis
$5,974,702
-
10b · Land, buildings and equipment: accumulated depreciation
$3,070,914
-
10c · Land, buildings and equipment, net
beginning of year $2,153,856 · end of year $2,903,788
-
15 · Other assets
end of year $5,600
-
17 · Accounts payable and accrued expenses
end of year $573,628
-
25 · Other liabilities
beginning of year $154,967 · end of year $147,158
-
31 · Retained earnings, endowment or other funds
beginning of year $3,164,151 · end of year $3,704,129
Mission and programs · 2024
Mission
TO INFORM THE GENERAL PUBLIC OF THE AVAILABILITY AND VALUE OF SHARED TRANSPORTATION AND MOBILITY SOLUTIONS, PARTICULARLY THOSE INCORPORATING PRINCIPLES OF ENVIRONMENTAL SUSTAINABILITY AND ECONOMIC JUSTICE.
-
TO DEVELOP, PROMOTE, AND IMPLEMENT NEW STRATEGIES FOR ECONOMICALLY DISADVANTAGED COMMUNITIES TO SHARE TRANSPORTATION AND MOBILITY SOLUTIONS INCORPORATING PRINCIPLE OF ENVIRONMENTAL SUSTAINABILITY.
Expenses $1,638,820
-
DEPRECIATION EXPENSE FOR 1ST EXEMPT ACCOMPLISHMENT
Expenses $745,394
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
BRIAN ARCHIE
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
JAMIE HAMANN- BURNEY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
CHRISTOPHER CARUANA
BOARD MEMEBE
- Total calculated
- $0
- Hours/week
- 4
-
BRIAN CHURPITA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
MAKENZIE FINTAK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
GLORIA HUERTA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
JIM JONES
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
ANGELA KEPPEL
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 4
-
KIMBERLY SUMINSKI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 17 November 2025
- IRS schema version
- 2024v5.0
- Source object
- 202503219349315150
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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