BIKESHARE HAWAII (EIN 464561541) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2014

Legal Domicile

Principal Officer

GREGORY GAUG

Phone

8883402454

Tax Period

2023-01-01 to 2023-12-31

BIKESHARE HAWAII, founded in 2014, is a small nonprofit that reported $307K in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $743K exceeded revenue, resulting in a 142% operating deficit.

Mission

BIKESHARE HAWAII'S MISSION IS TO PROVIDE THE PUBLIC WITH HIGH QUALITY, CONVENIENT, RELIABLE AND AFFORDABLE BIKESHARE SERVICES THAT ENHANCE COMMUNITY HEALTH AND LIVABILITY, STRENGTHEN OUR PUBLIC TRANSPORATTION SYSTEM, AND CONNECT PEOPLE TO MORE PLACES WHERE THEY LIVE, WORK AND PLAY THROUGHOUT HAWAII NEI.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $307,270

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $307,270

Expense Breakdown

Grants Paid $0

Salaries & Benefits $243,981

Fundraising Expenses $68,336

Program Expenses $593,146

Other Expenses $498,958

TOTAL EXPENSES $742,939

Year-over-Year Comparison

	2023	2022	Change
Revenue	$307,270	$274,506	+0.1%
Expenses	$742,939	$775,351	0.0%
Net Income	$-435,669	$-500,845	-0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$125,281

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GREGORY GAUG	BOARD CHAIR	4.00	Officer Director	$0	$0	$0
MICHAEL ROBINSON	DIRECTOR	2.00	Director	$0	$0	$0
RICK EGGED	DIRECTOR	2.00	Director	$0	$0	$0
RANDOLPH MOORE	DIRECTOR	2.00	Director	$0	$0	$0
MARCY FLEMING	DIRECTOR	2.00	Director	$0	$0	$0
JOSH FELDMAN	DIRECTOR	2.00	Director	$0	$0	$0
TODD BOULANGER	EXECUTIVE DI	40.00	Officer	$116,440	$8,841	$125,281

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$307,270	$742,939	$87,306	$-435,669
2022	$274,506	$775,351	$544,994	$-500,845
2021	$346,147	$795,518	$1,024,934	$-449,371
2020	$347,336	$961,773	$1,534,756	$-614,437
2019	$477,092	$1,039,848	$2,098,250	$-562,756
2018	$2,731,581	$731,330	$2,675,871	$2,000,251

BIKESHARE HAWAII