Totals
- Total revenue
- $449,491
- Total expenses
- $1,438,768
- Contributions and grants received
- $347,111
- Grants paid
- $0
- Program service revenue
- $101,705
- Investment income
- $675
- Other revenue
- $0
- Total assets, end of year
- $1,449,696
- Total liabilities, end of year
- $64,650
- Net assets or fund balances, end of year
- $1,385,046
- Program services expenses (Part IX)
- $1,165,402
- Management and general expenses
- $258,978
- Fundraising expenses
- $14,388
- Program service expenses (Part III)
- $1,165,402
Program services were 81.0% 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)
$214,687
-
1f · All other contributions, gifts and grants
$132,424
-
2a · Program service revenue: BIKE USAGE FEES
total $101,705 · related or exempt $101,705
-
3 · Investment income
total $675 · excluded $675
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $104,927 · program services $84,991 · management and general $18,887 · fundraising $1,049
-
7 · Other salaries and wages
total $462,658 · program services $374,753 · management and general $83,278 · fundraising $4,627
-
8 · Pension plan contributions
total $10,759 · program services $8,714 · management and general $1,937 · fundraising $108
-
9 · Other employee benefits
total $36,623 · program services $29,665 · management and general $6,592 · fundraising $366
-
10 · Payroll taxes
total $48,796 · program services $39,525 · management and general $8,783 · fundraising $488
-
11c · Fees: accounting
total $45,039 · program services $36,482 · management and general $8,107 · fundraising $450
-
11g · Fees: other
total $82,237 · program services $66,612 · management and general $14,803 · fundraising $822
-
12 · Advertising and promotion
total $24,635 · program services $19,955 · management and general $4,434 · fundraising $246
-
13 · Office expenses
total $28,080 · program services $22,745 · management and general $5,054 · fundraising $281
-
16 · Occupancy
total $28,439 · program services $23,036 · management and general $5,119 · fundraising $284
-
22 · Depreciation, depletion and amortization
total $260,685 · program services $211,155 · management and general $46,923 · fundraising $2,607
-
23 · Insurance
total $37,089 · program services $30,042 · management and general $6,676 · fundraising $371
-
24a · Other expenses: SOFTWARE
total $112,118 · program services $90,816 · management and general $20,181 · fundraising $1,121
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $93,261 · program services $75,541 · management and general $16,787 · fundraising $933
-
24c · Other expenses: BAD DEBTS
total $24,482 · program services $19,830 · management and general $4,407 · fundraising $245
-
24d · Other expenses: CUSTOMER SERVICE
total $12,389 · program services $10,035 · management and general $2,230 · fundraising $124
-
24e · All other expenses
total $26,551 · program services $21,505 · management and general $4,780 · fundraising $266
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $649,855 · end of year $719,464
-
3 · Pledges and grants receivable
beginning of year $894,043 · end of year $110,000
-
9 · Prepaid expenses and deferred charges
beginning of year $27,107 · end of year $19,647
-
10a · Land, buildings and equipment: cost or other basis
$2,895,213
-
10b · Land, buildings and equipment: accumulated depreciation
$2,294,628
-
10c · Land, buildings and equipment, net
beginning of year $861,270 · end of year $600,585
-
17 · Accounts payable and accrued expenses
beginning of year $22,231 · end of year $42,344
-
19 · Deferred revenue
beginning of year $5,919 · end of year $6,098
-
25 · Other liabilities
beginning of year $29,802 · end of year $16,208
-
27 · Net assets without donor restrictions
beginning of year $1,973,080 · end of year $1,385,046
-
28 · Net assets with donor restrictions
beginning of year $401,243 · end of year $0
Mission and programs · 2022
Mission
TO PROVIDE ALTERNATIVE ENVIRONMENTALLY RESPONSIBLE TRANSPORTATION TO DOWNTOWN TRAVELERS THROUGH A BIKE SHARE PROGRAM.
Activities or mission (Part I)
TO PROVIDE ALTERNATIVE ENVIRONMENTALLY RESPONSIBLE TRANSPORTATION TO DOWNTOWN TRAVELERS
-
THE ORGANIZATION IS AN URBAN TRANSPORTATION SOLUTION THAT LETS THE PUBLIC ACCESS BIKES FROM A NETWORK OF AUTOMATED STATIONS. THE ORGANIZATION CONNECTS DOWNTOWN SALT LAKE CITY, UTAH OFFICE WORKERS, VISITORS AND RESIDENTS WITH NEARBY EMPLOYMENT CENTERS, MAJOR TRANSIT STOPS AND POPULAR DESTINATIONS FOR FOOD, DRINK, AND ENTERTAINMENT. THE MANY BENEFITS OF BIKE SHARING RANGE FROM HEALTH, AIR QUALITY IMPROVEMENTS, AND QUALITY OF LIFE IMPROVEMENTS TO INCREASING TRANSIT RIDERSHIP. THE ORGANIZATION ADDITIONALLY SERVES AS A MECHANISM FOR INCENTIVIZING INFILL DEVELOPMENT, REDUCING TRAFFIC CONGESTION AND SAVING PUBLIC DOLLARS BY EXTENDING THE ROADWAY LIFE CYCLE.
Expenses $1,165,402 · Revenue $101,705
As filed on the 2022 return.
Listed in Part VII
-
Matt SibulMATT SIBUL
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Jory JohnerJORY JOHNER
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Chase MurdockCHASE MURDOCK
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Andrea OlsonANDREA OLSON
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Derek AllenDEREK ALLEN
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Dj BaxterDJ BAXTER
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Erin MendenhallERIN MENDENHALL
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Greg ReidGREG REID
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Heidi GoedhartHEIDI GOEDHART
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jon LarsenJON LARSEN
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Justin SmartJUSTIN SMART
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Shaina QuinnSHAINA QUINN
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Benjamin BolteBENJAMIN BOLTE
EXECUTIVE DIRECTOR
- Total calculated
- $104,927
- From this org
- $104,927
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2
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
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313189349310261
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.