Totals
- Total revenue
- $274,506
- Total expenses
- $775,351
- Contributions and grants received
- $274,506
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $544,994
- Total liabilities, end of year
- $37,136
- Net assets or fund balances, end of year
- $507,858
- Program services expenses (Part IX)
- $650,509
- Management and general expenses
- $90,752
- Fundraising expenses
- $34,090
- Program service expenses (Part III)
- $650,509
Program services were 83.9% 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.
-
1f · All other contributions, gifts and grants
$274,506
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $116,933 · program services $70,160 · management and general $17,540 · fundraising $29,233
-
7 · Other salaries and wages
total $78,120 · program services $78,120
-
9 · Other employee benefits
total $8,783 · program services $8,783
-
10 · Payroll taxes
total $23,382 · program services $18,004 · management and general $2,104 · fundraising $3,274
-
11a · Fees: management
total $2,640 · management and general $2,640
-
11b · Fees: legal
total $2,435 · management and general $2,435
-
11c · Fees: accounting
total $42,683 · management and general $42,683
-
11g · Fees: other
total $1,604 · program services $1,304 · management and general $300
-
12 · Advertising and promotion
total $2,495 · program services $2,495
-
13 · Office expenses
total $7,493 · program services $2,539 · management and general $4,954
-
16 · Occupancy
total $11,309 · program services $8,708 · management and general $1,018 · fundraising $1,583
-
17 · Travel
total $3,031 · program services $3,031
-
19 · Conferences, conventions and meetings
total $166 · management and general $166
-
22 · Depreciation, depletion and amortization
total $449,724 · program services $449,724
-
23 · Insurance
total $10,277 · program services $500 · management and general $9,777
-
24a · Other expenses: DUES AND SUBSCRIPTIONS
total $6,794 · management and general $6,794
-
24b · Other expenses: EVENT EXPENSES
total $3,910 · program services $3,910
-
24c · Other expenses: MARKETING AND OUTREACH
total $3,134 · program services $3,134
-
24d · Other expenses: OTHER EXPENSES
total $275 · management and general $275
-
24e · All other expenses
total $163 · program services $97 · management and general $66
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $117,929 · end of year $87,713
-
10a · Land, buildings and equipment: cost or other basis
$2,314,059
-
10b · Land, buildings and equipment: accumulated depreciation
$1,856,778
-
10c · Land, buildings and equipment, net
beginning of year $907,005 · end of year $457,281
-
17 · Accounts payable and accrued expenses
beginning of year $16,231 · end of year $37,136
-
27 · Net assets without donor restrictions
beginning of year $1,008,703 · end of year $507,858
Mission and programs · 2022
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 TRANSPORTATION SYSTEM, AND CONNECT PEOPLE TO MORE PLACES WHERE THEY LIVE, WORK AND PLAY THROUGHOUT HAWAII NEI.
Activities or mission (Part I)
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 TRANSPORTATION 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. IN 2019, BIKI HAD 136 BIKESHARE STATIONS AND 1,288 BIKES.
Expenses $650,509
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Gregory GaugGREGORY GAUG
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Michael RobinsonMICHAEL ROBINSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rick EggedRICK EGGED
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Randolph MooreRANDOLPH MOORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Marcy FlemingMARCY FLEMING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Josh FeldmanJOSH FELDMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Bruce CoppaBRUCE COPPA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Danielle HarrisDANIELLE HARRIS
FORMER DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Todd BoulangerTODD BOULANGER
EXECUTIVE DIRECTOR
- Total calculated
- $116,933
- From this org
- $108,150
- From related orgs
- $0
- Other
- $8,783
- 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
- 2022
- Filed
- 6 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313109349304051
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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