Explore Bike Share Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 162,739 | 190,366 | −27,627 | -1.7 | — |
| 2017 | 1,532,000 | 262,999 | 1,269,001 | 56.6 | 0% |
| 2018 | 1,152,547 | 1,381,415 | −228,868 | 14.2 | 34% |
| 2019 | 852,296 | 1,362,288 | −509,992 | 9.9 | 33% |
| 2020 | 384,371 | 1,138,203 | −753,832 | 3.9 | 32% |
| 2021 | 1,735,436 | 1,237,063 | 498,373 | 8.4 | 30% |
| 2022 | 809,480 | 1,016,342 | −206,862 | 7.8 | 32% |
| 2023 | 937,685 | 846,363 | 91,322 | 10.6 | 40% |
In its most recent public year (2023), this organization brought in $91,322 more than it spent. Its reserves stood at about 10.6 months of spending, up from -1.7 in 2016. Staff pay was 40% of spending. $2,500 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Explore Bike Share Inc's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works