Bikeshare Hawaii
EIN: 464561541 · Honolulu, HI · NTEE: N99
| Metric | Value |
|---|---|
| Total Revenue | $307K |
| Total Expenses | $743K |
| Net Assets | $72K |
Is Bikeshare Hawaii Legit?
Insufficient Data
Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →
About Bikeshare Hawaii
Bikeshare Hawaii (EIN: 464561541) is a nonprofit organization based in Honolulu, HI, classified under NTEE code N99. The organization reported total revenue of $307K and total assets of $87K according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Bikeshare Hawaii's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.
Organization Overview
Bikeshare Hawaii is a small nonprofit that has been operating for 12 years, with 10 years of IRS 990 filings on record (2014–2023). Revenue has grown at a compound annual rate of 8.3%.
Key Financial Metrics (2023)
From the most recent IRS 990 filing on record:
| Total Revenue | $307K |
| Total Expenses | $743K |
| Surplus / Deficit | $-435,669 |
| Total Assets | $87K |
| Total Liabilities | $15K |
| Net Assets | $72K |
| Operating Margin | -141.8% |
| Debt-to-Asset Ratio | 17.3% |
| Months of Reserves | 1.4 months |
Financial Health Grade: C
In 2023, Bikeshare Hawaii reported a deficit of $436K with expenses exceeding revenue, holds 1.4 months of operating reserves (limited), has a debt-to-asset ratio of 17.3% (very low leverage).
Financial Trends
Over 10 years of filings (2014–2023), Bikeshare Hawaii's revenue has grown at a compound annual growth rate (CAGR) of 8.3%.
| Year | Revenue Change | Expense Change | Asset Change |
|---|---|---|---|
| 2023 | +11.9% | -4.2% | -84.0% |
| 2022 | -20.7% | -2.5% | -46.8% |
| 2021 | -0.3% | -17.3% | -33.2% |
| 2020 | -27.2% | -7.5% | -26.9% |
| 2019 | -82.5% | +42.2% | -21.6% |
IRS Tax-Exempt Classification
| IRS Classification Codes | 1000 |
| IRS Ruling Date | 2014 |
Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.
AI Analysis Pending
AI enrichment for Bikeshare Hawaii has not yet been completed. Basic IRS 990 data is shown below. Check back later for a full transparency report including a Mission Score, spending breakdown, executive compensation analysis, and red flags assessment.
Mission Effectiveness Score
NonprofitSpending's AI analysis rates Bikeshare Hawaii with a Mission Score of 0 out of 100 (Very Poor). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.
Key Financial Metrics (2023)
From the most recent IRS 990 filing on record:
- The organization reported a deficit of $436K, with expenses exceeding revenue.
- Debt-to-asset ratio: 17.3%.
Frequently Asked Questions about Bikeshare Hawaii
Is Bikeshare Hawaii a legitimate charity?
Bikeshare Hawaii (EIN: 464561541) is a registered tax-exempt nonprofit based in Hawaii. It has 10 years of IRS 990 filings on record. Total revenue: $307K. No red flags identified. Financial health grade: C.
How does Bikeshare Hawaii spend its money?
Bikeshare Hawaii reported $307K in total revenue in IRS 990 filings. 10 years of filing data available. Expenses exceeded revenue in the most recent year. Review the full spending breakdown on NonprofitSpending.
Are donations to Bikeshare Hawaii tax-deductible?
Bikeshare Hawaii is registered as a tax-exempt nonprofit (EIN: 464561541). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.
Where is Bikeshare Hawaii located?
Bikeshare Hawaii is headquartered in Honolulu, Hawaii and files with the IRS under EIN 464561541. It is classified under NTEE code N99.
How many years of IRS 990 filings does Bikeshare Hawaii have?
Bikeshare Hawaii has 10 years of IRS 990 filings on record at NonprofitSpending. This extensive filing history provides a strong basis for evaluating long-term financial trends. The most recent filing shows $307K in total revenue.
Filing History
IRS 990 filing history for Bikeshare Hawaii showing financial trends over 10 years of public records:
Over 10 years of IRS 990 filings (2014–2023), Bikeshare Hawaii's revenue has grown by 104.8%, moving from $150K to $307K. Total assets decreased by 33.2% over the same period, from $131K to $87K. Total functional expenses rose by 3280.5%, from $22K to $743K. In its most recent filing year (2023), Bikeshare Hawaii reported a deficit of $436K, with expenses exceeding revenue. The organization holds $15K in liabilities against $87K in assets (debt-to-asset ratio: 17.3%), resulting in net assets of $72K.
| Year | Revenue | Expenses | Assets | Liabilities | Officer Comp. % | |
|---|---|---|---|---|---|---|
| 2023 | $307K | $743K | $87K | $15K | — | — |
| 2022 | $275K | $775K | $545K | $37K | — | View 990 |
| 2021 | $346K | $796K | $1.0M | $16K | — | View 990 |
| 2020 | $347K | $962K | $1.5M | $139K | — | — |
| 2019 | $477K | $1.0M | $2.1M | $88K | — | View 990 |
| 2018 | $2.7M | $731K | $2.7M | $103K | — | View 990 |
| 2017 | $1.5M | $1.3M | $662K | $90K | — | View 990 |
| 2016 | $525K | $335K | $336K | $13K | — | View 990 |
| 2015 | $239K | $229K | $237K | $105K | — | View 990 |
| 2014 | $150K | $22K | $131K | $3K | — | View 990 |
Year-by-Year Financial Summary
- 2023: Revenue of $307K, expenses of $743K, and assets of $87K (revenue +11.9% year-over-year).
- 2022: Revenue of $275K, expenses of $775K, and assets of $545K (revenue -20.7% year-over-year).
- 2021: Revenue of $346K, expenses of $796K, and assets of $1.0M (revenue -0.3% year-over-year).
- 2020: Revenue of $347K, expenses of $962K, and assets of $1.5M (revenue -27.2% year-over-year).
- 2019: Revenue of $477K, expenses of $1.0M, and assets of $2.1M (revenue -82.5% year-over-year).
- 2018: Revenue of $2.7M, expenses of $731K, and assets of $2.7M (revenue +78.0% year-over-year).
- 2017: Revenue of $1.5M, expenses of $1.3M, and assets of $662K (revenue +192.3% year-over-year).
- 2016: Revenue of $525K, expenses of $335K, and assets of $336K (revenue +119.6% year-over-year).
- 2015: Revenue of $239K, expenses of $229K, and assets of $237K (revenue +59.4% year-over-year).
- 2014: Revenue of $150K, expenses of $22K, and assets of $131K.
View Individual Filing Years
Explore detailed financial data from each IRS 990 filing year for Bikeshare Hawaii:
Data Sources and Methodology
This transparency report for Bikeshare Hawaii is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.
IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.
Disclaimer
AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.