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Nonprofiteer
← BIKESHARE HAWAII

Form 990 for tax year 2023

Filed by BIKESHARE HAWAII.

Totals

Total revenue
$307,270
Total expenses
$742,939
Contributions and grants received
$307,270
Grants paid
$0
Program service revenue
$0
Investment income
$0
Other revenue
$0
Total assets, end of year
$87,306
Total liabilities, end of year
$15,117
Net assets or fund balances, end of year
$72,189
Program services expenses (Part IX)
$593,146
Management and general expenses
$81,457
Fundraising expenses
$68,336
Program service expenses (Part III)
$593,146

Program services were 79.8% 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)

    $100,000

  • 1f · All other contributions, gifts and grants

    $207,270

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $125,280 · program services $81,432 · management and general $18,792 · fundraising $25,056

  • 7 · Other salaries and wages

    total $83,657 · program services $41,828 · management and general $12,549 · fundraising $29,280

  • 9 · Other employee benefits

    total $8,886 · program services $4,443 · management and general $1,333 · fundraising $3,110

  • 10 · Payroll taxes

    total $26,158 · program services $14,631 · management and general $3,924 · fundraising $7,603

  • 11a · Fees: management

    total $2,640 · management and general $2,640

  • 11b · Fees: legal

    total $441 · management and general $441

  • 11c · Fees: accounting

    total $18,927 · management and general $18,927

  • 11g · Fees: other

    total $1,993 · program services $1,665 · management and general $328

  • 12 · Advertising and promotion

    total $10,083 · program services $10,083

  • 13 · Office expenses

    total $3,034 · management and general $3,034

  • 16 · Occupancy

    total $11,309 · program services $6,326 · management and general $1,696 · fundraising $3,287

  • 17 · Travel

    total $9,294 · program services $9,294

  • 19 · Conferences, conventions and meetings

    total $1,654 · program services $827 · management and general $827

  • 22 · Depreciation, depletion and amortization

    total $412,248 · program services $412,248

  • 23 · Insurance

    total $10,694 · program services $827 · management and general $9,867

  • 24a · Other expenses: DUES & MEMBERSHIPS

    total $7,099 · management and general $7,099

  • 24b · Other expenses: EVENT EXPENSES

    total $6,919 · program services $6,919

  • 24c · Other expenses: MARKETING & OUTREACH

    total $1,931 · program services $1,931

  • 24d · Other expenses: SERVICE DEVELOPMENT

    total $389 · program services $389

  • 24e · All other expenses

    total $303 · program services $303

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $87,713 · end of year $42,273

  • 10a · Land, buildings and equipment: cost or other basis

    $2,314,059

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,269,026

  • 10c · Land, buildings and equipment, net

    beginning of year $457,281 · end of year $45,033

  • 17 · Accounts payable and accrued expenses

    beginning of year $37,136 · end of year $15,117

  • 27 · Net assets without donor restrictions

    beginning of year $507,858 · end of year $72,189

Mission and programs · 2023

Mission

BIKESHARE HAWAII'S MISSION IS TO PROVIDE THE PUBLIC WITH HIGH QUALITY, CONVENIENT, RELIABLE AND AFFORDABLE BIKESHARE SERVICES THAT ENHANCE COMMUNITY HEALTH AND LIVABILITY, STRENGTHEN OUR PUBLIC TRANSPORATTION SYSTEM, AND CONNECT PEOPLE TO MORE PLACES WHERE THEY LIVE, WORK AND PLAY THROUGHOUT HAWAII NEI.

  • SUBSTANTIALLY ALL OF THE ORGANIZATION'S EXPENSES WERE FOR ACTIVITIES TO SUPPORT THE LAUNCH AND OPERATION OF A BIKESHARE SYSTEM IN HONOLULU,INCLUDING EQUIPMENT SELECTION, STATION SITE PLANNING, BRAND DEVELOPMENT, COMMUNITY OUTREACH, PUBLIC RELATIONS, AND FUNDRAISING. THE BIKESHARE SYSTEM, KNOWN AS "BIKI," WAS LAUNCHED ON JUNE 28, 2017.

    Expenses $593,146

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Gregory Gaug

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    4

  • Michael Robinson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Rick Egged

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Randolph Moore

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Marcy Fleming

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Josh Feldman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Todd Boulanger

    EXECUTIVE DI

    Total calculated
    $125,281
    From this org
    $116,440
    From related orgs
    $0
    Other
    $8,841
    Hours/week
    40

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
2023
Filed
12 November 2024
IRS schema version
2023v5.0
Source object
202433199349310298

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