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Nonprofiteer
← BIKE SHARE KC

Form 990 for tax year 2023

Filed by BIKE SHARE KC.

Totals

Total revenue
$738,846
Total expenses
$553,484
Contributions and grants received
$423,241
Grants paid
$0
Program service revenue
$315,245
Investment income
$0
Other revenue
$360
Total assets, end of year
$675,307
Total liabilities, end of year
$216,547
Net assets or fund balances, end of year
$458,760
Program services expenses (Part IX)
$472,512
Management and general expenses
$76,172
Fundraising expenses
$4,800
Program service expenses (Part III)
$472,512

Program services were 85.4% 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)

    $395,481

  • 1f · All other contributions, gifts and grants

    $27,760

  • 1g · Noncash contributions included above

    $27,760

  • 2a · Program service revenue: BIKE SHARE SYSTEM

    total $238,674 · related or exempt $238,674

  • 2b · Program service revenue: OTHER PROGRAM INCOME

    total $76,571 · related or exempt $76,571

  • 11a · Other revenue: REFUNDS & REIMBURSEMENTS

    total $360 · related or exempt $360

  • 11e · Other revenue, total

    $360

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $271,144 · program services $252,064 · management and general $19,080

  • 9 · Other employee benefits

    total $45,338 · program services $42,146 · management and general $3,192

  • 11b · Fees: legal

    total $6,047 · program services $4,217 · management and general $1,830

  • 11g · Fees: other

    total $4,800 · fundraising $4,800

  • 12 · Advertising and promotion

    total $979 · management and general $979

  • 13 · Office expenses

    total $18,997 · program services $4,451 · management and general $14,546

  • 16 · Occupancy

    total $47,529 · program services $39,396 · management and general $8,133

  • 17 · Travel

    total $11,359 · program services $10,263 · management and general $1,096

  • 20 · Interest

    total $6,747 · management and general $6,747

  • 22 · Depreciation, depletion and amortization

    total $700 · program services $700

  • 23 · Insurance

    total $48,793 · program services $28,224 · management and general $20,569

  • 24a · Other expenses: BICYCLE AND RELATED EXPS

    total $53,151 · program services $53,151

  • 24b · Other expenses: IN-KIND GOODS EXP

    total $27,760 · program services $27,760

  • 24c · Other expenses: SALES AND OTHER TAX

    total $9,635 · program services $9,635

  • 24d · Other expenses: OTHER EXPENSE

    total $505 · program services $505

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $21,816 · end of year $10,294

  • 3 · Pledges and grants receivable

    beginning of year $146,450 · end of year $54,600

  • 4 · Accounts receivable

    beginning of year $185,552 · end of year $303,629

  • 9 · Prepaid expenses and deferred charges

    beginning of year $23,069 · end of year $33,622

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

    $11,280

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

    $7,608

  • 10c · Land, buildings and equipment, net

    beginning of year $4,372 · end of year $3,672

  • 15 · Other assets

    beginning of year $884 · end of year $269,490

  • 17 · Accounts payable and accrued expenses

    beginning of year $108,745 · end of year $55,930

  • 25 · Other liabilities

    end of year $160,617

  • 27 · Net assets without donor restrictions

    beginning of year $273,398 · end of year $458,760

Mission and programs · 2023

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 2023, RIDERSHIP CONTINUED TO GROW AS WE EXPAND OUR SERVICE AREA AND NUMBER OF BIKES DEPLOYED. TRIP RATES IN 2023 ON BIKES WERE UP BY 25% AND TOTAL TRIPS INCREASED BY 8% OVERALL. JUNE 2023 WAS THE BEST SINGLE MONTH EVER WITH 6,300 RIDES COMPLETED. FOR 2023 THERE WERE 51,707 TOTAL TRIPS WITH OVER 8,500 UNIQUE USERS AND 310 BIKES IN SERVICE.

    Expenses $472,512 · Revenue $315,245

As filed on the 2023 return.

Listed in Part VII

  • Eric Rogers

    EXECUTIVE DI

    Total calculated
    $118,760
    From this org
    $0
    From related orgs
    $110,000
    Other
    $8,760
    Hours/week
    1 + 39 related

  • Ashley Hand

    CHAIR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Robin Shook

    SECRETARY

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Todd Dicus

    TREASURER

    Total calculated
    $0
    Hours/week
    2 + 2 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 Stinnett

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Anna Livengood

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Rachel Russell

    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
2023
Filed
13 June 2024
IRS schema version
2023v5.0
Source object
202421729349300822

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