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Nonprofiteer
← BIKE SHARE KC

Form 990 for tax year 2022

Filed by BIKE SHARE KC.

Totals

Total revenue
$588,468
Total expenses
$609,567
Contributions and grants received
$408,913
Grants paid
$0
Program service revenue
$179,555
Investment income
$0
Other revenue
$0
Total assets, end of year
$382,143
Total liabilities, end of year
$108,745
Net assets or fund balances, end of year
$273,398
Program services expenses (Part IX)
$571,663
Management and general expenses
$37,453
Fundraising expenses
$451
Program service expenses (Part III)
$571,663

Program services were 93.8% 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)

    $325,314

  • 1f · All other contributions, gifts and grants

    $83,599

  • 2a · Program service revenue: BIKE SHARE SYSTEM

    total $178,257 · related or exempt $178,257

  • 2b · Program service revenue: OTHER PROGRAM INCOME

    total $1,298 · related or exempt $1,298

Functional expenses

Part IX, the statement of functional expenses.

  • 11b · Fees: legal

    total $4,225 · management and general $4,225

  • 11g · Fees: other

    total $8,320 · program services $8,320

  • 12 · Advertising and promotion

    total $451 · fundraising $451

  • 13 · Office expenses

    total $1,494 · program services $1,446 · management and general $48

  • 16 · Occupancy

    total $3,735 · program services $3,735

  • 22 · Depreciation, depletion and amortization

    total $12,636 · program services $12,636

  • 23 · Insurance

    total $43,722 · program services $10,542 · management and general $33,180

  • 24a · Other expenses: MANAGEMENT FEES

    total $525,000 · program services $525,000

  • 24b · Other expenses: SALES AND OTHER TAX

    total $9,984 · program services $9,984

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $39,869 · end of year $21,816

  • 3 · Pledges and grants receivable

    beginning of year $69,952 · end of year $146,450

  • 4 · Accounts receivable

    beginning of year $147,215 · end of year $185,552

  • 9 · Prepaid expenses and deferred charges

    beginning of year $20,813 · end of year $23,069

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

    $147,228

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

    $142,856

  • 10c · Land, buildings and equipment, net

    beginning of year $17,008 · end of year $4,372

  • 15 · Other assets

    beginning of year $1,884 · end of year $884

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,244 · end of year $108,745

  • 27 · Net assets without donor restrictions

    beginning of year $262,045 · end of year $273,398

  • 28 · Net assets with donor restrictions

    beginning of year $32,452

Mission and programs · 2022

Mission

BIKE SHARE KC PROVIDES THE GREATER KANSAS CITY AREA WITH A BIKE SHARE SYSTEM DESIGNED FOR TRANSPORTATION, RECREATION, AND EXERCISE.

  • RIDEKC BIKE IS A 24/7 PUBLIC BIKE SHARE SYSTEM PROVIDING A UNIQUE MIX OF TECHNOLOGIES THAT EXTEND THE FIXED ROUTE TRANSIT SYSTEM AND GIVES LOCAL RESIDENTS AND VISITORS A VARIETY OF OPTIONS FOR GETTING AROUND THE GREATER KANSAS CITY AREA. IT FEATURES SMART ELECTRIC BIKES, CLASSIC PEDAL BIKES, AND PROGRAMMING DESIGNED TO OFFER INNOVATIVE SOLUTIONS FOR TRANSPORTATION, RECREATION, AND PHYSICAL HEALTH. IN 2022, RIDERSHIP CONTINUED TO GROW AS WE EXPAND OUR SERVICE AREA AND NUMBER OF BIKES DEPLOYED. IN 2022, THERE WERE 47,327 TRIPS WITH OVER 110,568 MILES RIDDEN.

    Expenses $571,663 · Revenue $179,555

As filed on the 2022 return.

Listed in Part VII

  • ERIC ROGERS

    EXECUTIVE DI

    Total calculated
    $107,550
    From this org
    $0
    From related orgs
    $100,000
    Other
    $7,550
    Hours/week
    1 + 39 related

  • ASHLEY HAND

    CHAIR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • MALENDA SHAHANE

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • ROBIN SHOOK

    CHAIR-ELECT

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • JOHN JESPERSEN

    TREASURER

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • TODD DICUS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • MARY ESTRADA

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • JAKE JACOBSON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • MATTHEW OATES

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • USHA RENGACHARY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • ALISSA ZERR

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
14 June 2023
IRS schema version
2022v5.0
Source object
202321749349300047

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