Civic Intelligence

Bargemusic Ltd.

990 • Fiscal year 2020 • EIN 11-2451587

Sep 01, 2019 to Aug 31, 2020 • Filed on May 17, 2021

Organization Profilewww.bargemusic.org
Fulton Ferry Landing T StairsBrooklyn, NY 11201

(718) 624-4924

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

40th percentile

0.05x

Higher debt load relative to assets than 40% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

42nd percentile

0.09x

Higher debt load relative to revenue than 42% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

13th percentile

-26%

Higher net margin than 13% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

11th percentile

-7.8%

Faster asset growth than 11% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

15th percentile

-31%

Faster revenue growth than 15% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$1,177,423

Down $100,136 (-7.8%) from 2019

Net Assets

Down

$1,121,088

Down $156,471 (-12%) from 2019

Liabilities

Up

$56,335

Up $56,335 from 2019

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin13th percentile

Revenue

Down

$598,116

Down $267,283 (-31%) from 2019

Expenses

Down

$754,587

Down $51,953 (-6.4%) from 2019

Net Income

Down

-$156,471

Down $215,330 (-366%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2011: $1,068,294Liabilities 2011: $22,646Net Assets 2011: $1,045,6482011Assets 2012: $1,176,661Liabilities 2012: $27,010Net Assets 2012: $1,149,6512012Assets 2013: $1,297,998Liabilities 2013: $17,057Net Assets 2013: $1,280,9412013Assets 2014: $1,300,160Liabilities 2014: $4,639Net Assets 2014: $1,295,5212014Assets 2015: $1,314,961Liabilities 2015: $1,667Net Assets 2015: $1,313,2942015Assets 2016: $1,311,591Liabilities 2016: $33,516Net Assets 2016: $1,278,0752016Assets 2017: $1,249,934Liabilities 2017: $1,800Net Assets 2017: $1,248,1342017Assets 2018: $1,220,663Liabilities 2018: $1,963Net Assets 2018: $1,218,7002018Assets 2019: $1,277,559Liabilities 2019: $0Net Assets 2019: $1,277,5592019Assets 2020: $1,177,423Liabilities 2020: $56,335Net Assets 2020: $1,121,0882020Assets 2021: $1,003,010Liabilities 2021: $26,378Net Assets 2021: $976,6322021Assets 2022: $895,143Liabilities 2022: $16,756Net Assets 2022: $878,3872022Assets 2023: $862,866Liabilities 2023: $94,642Net Assets 2023: $768,2242023Assets 2024: $794,537Liabilities 2024: $77,406Net Assets 2024: $717,1312024Assets 2025: $578,748Liabilities 2025: $49,606Net Assets 2025: $529,1422025

Highlighted filing

2020

Assets$1,177,423
Liabilities$56,335
Net Assets$1,121,088
Open 2020 Filing

Operations Trend

Revenue Growth15th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KRevenue 2011: $842,630Expenses 2011: $766,845Net Income 2011: $75,7852011Revenue 2012: $874,825Expenses 2012: $770,822Net Income 2012: $104,0032012Revenue 2013: $885,185Expenses 2013: $753,895Net Income 2013: $131,2902013Revenue 2014: $770,202Expenses 2014: $755,622Net Income 2014: $14,5802014Revenue 2015: $778,902Expenses 2015: $761,129Net Income 2015: $17,7732015Revenue 2016: $748,916Expenses 2016: $784,135Net Income 2016: -$35,2192016Revenue 2017: $735,747Expenses 2017: $765,688Net Income 2017: -$29,9412017Revenue 2018: $731,253Expenses 2018: $760,687Net Income 2018: -$29,4342018Revenue 2019: $865,399Expenses 2019: $806,540Net Income 2019: $58,8592019Revenue 2020: $598,116Expenses 2020: $754,587Net Income 2020: -$156,4712020Revenue 2021: $642,612Expenses 2021: $787,068Net Income 2021: -$144,4562021Revenue 2022: $620,885Expenses 2022: $719,130Net Income 2022: -$98,2452022Revenue 2023: $623,317Expenses 2023: $733,480Net Income 2023: -$110,1632023Revenue 2024: $706,059Expenses 2024: $757,152Net Income 2024: -$51,0932024Revenue 2025: $740,285Expenses 2025: $928,274Net Income 2025: -$187,9892025

Highlighted filing

2020

Revenue$598,116
Expenses$754,587
Net Income-$156,471
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
May 17, 2021
Return Version
2019v5.0
Gross Receipts
$598,116
Mission and Program Overview

Mission

Bargemusic has continued for 45 years to be dedicated to enhancing the cultural life of New York City.

For 45 years Bargemusic continues to be dedicated to enhancing the cultural life of new York City by presenting nearly 200 concerts annually, giving performance opportunities to a diverse group of musicians and serving the community by providing free ticktes and making the entire canon of classical chamber music available and accessible to everyone in a unique floating concert hall.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$892,965$815,112▼ $77,853
Land, Buildings, and Equipment, Net$384,594$362,311▼ $22,283
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,277,559$1,177,423▼ $100,136
Other Assets Total-$0-
Liabilities
Unsecured Notes Loans Payable-$50,000-
Accounts Payable and Accrued Expenses-$6,335-
Total Liabilities$0$56,335▲ $56,335
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,277,559$1,121,088▼ $156,471
Total Net Assets Fund Balance$1,277,559$1,121,088▼ $156,471
Total Liabilities and Net Assets / Fund Balance$1,277,559$1,177,423▼ $100,136

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$362,311$886,366$1,248,677
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark Peskanovexecutive/artistic directorFT$231,999$13,977$245,976

Board Members and Trustees

NameTitle
Mark PeskanovPresident
DeBorge PinningtonDirector
Joseph CoyneDirector
Rita SloanDirector
Dr Geza Von HabsburgSecretary
David BottomsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$513,905
Program Service Revenue
$83,177
Investment Income
$1,034
Other Revenue
$0
All Other Contributions
$246,774
Change in Net Assets
$-156,471

Audited Revenue Reconciliation

Revenue per Audited Statements
$598,116
Total Revenue per Audited Statements
$598,116
Total Revenue per Form 990
$598,116
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$430,680
Other Expenses$323,907
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$231,999--$231,999
Other Salaries and Wages$82,164$64,624-$146,788
Fees for Services Accounting$26,063$6,515-$32,578
Other Employee Benefits$13,977$13,978-$27,955
Insurance$23,377$2,893-$26,270
Payroll Taxes$16,404$7,534-$23,938
Depreciation Depletion$17,826$4,457-$22,283
Occupancy$20,843$1,100-$21,943
Office Expenses$10,520$1,856-$12,376
Other Expenses$9,631$400-$10,031
All Other Expenses$5,941--$5,941
Advertising$5,088--$5,088
Total Functional Expenses$650,230$104,357$0$754,587

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$754,587
Total Expenses per Audited Statements$754,587
Total Expenses per Form 990$754,587
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Form 990 is prepared and reviewed by The Board before it is filed and issued.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Conflicts are monitored and reviewed annually, and are in compliance with The New York State Nonprofit Revitalization Act of 2013.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Fair market value studies and comparisons are done annually.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Fair market value studies and comparisons are done annually.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The governing documents, policies, and financial statements of the Organization are available upon request. The Financial Statements and Tax Returns are also available via independent third party websites.”

Filing and Contact Details

Filer

Filer Name
Bargemusic LTD
EIN
11-2451587
Phone
7186244924
Address
Fulton Ferry Landing T Stairs, Brooklyn, NY 11201

Signing Officer

Name
Mark Peskanov
Title
Executive Director
Signed
2021-05-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Peskanov
Formed
1977
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
4
Employees
4

Preparer

Firm
Ne Kelly and Associates LLC
Address
4238 WASHINGTON STREET SUITE 307, BOSTON, MA 02131
Preparer
Nancy Kelly
Phone
6173905734
Supplemental Narrative

Additional Explanations

Employees-compensation Explanation

“Board Members (Officers & Directors) shown in Part VII do not receive payments for services in those positions. One of the Board Members is employed as a full time staff member and was remunerated at a rate of approximately $99,000 per annum. The Board has determined that this rate approximated fair value. Another Board Member was paid an honorarium of $1,000 for her services as a concert pianist. The Board determined that the amount also approximated fair value. These artistic and administrative duties were not related in any way to their uncompensated duties as Board Members.”

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IRS990/ProgSrvcAccomActy2Grp/Desc0Admission Free " Music in Motion" family-friendly concert series: Bargemusic popular admission free concerts, on staturdays at 4 p.m. continue to draw a large and diverse audience. The one hour performances, followed by a Q & A session, feature world class musicians, and make the canon of chamber music accessible to all ages. These concerts provide an educational experience for the audience by creating the opportunity for them to hear and discuss the music with the musicians. The programs are drawn from the Masterwork and here & now series and include many of the same performers. They aslo service as a showcase for emerging artists.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt030000
IRS990/ProgSrvcAccomActy3Grp/Desc0The Here and Now & The There and Then Series:Bargemusic's critically acclaimed contemporary music series, including our annual Winter Festival and Labor Day Here and Now Festival, presented World, US, and New York premieres by composers including jonathan howard katz, paul chihara, stanely walden, marty regan, jonathan cziner, david taylor, timo andres, debra kaye, isang yun, davi land, grazyna bacewicz, hans otte, keeril makan, melaine dailbert, scott wollschleger, david del tredici, david shohl, chen yihan jyudmilla german, kyoto hirari, zhihua hu, akeni maito, michael schelle, toshi ichiyanagi, miho sasaki, lera auerbach, ned rorem, hose serebrier, emilo teubal, rob schiwimmer, russell platt, scott wheeler, mayo miro johnson, veronika krausas, lev "loyova" zhurbin, adolphus Hailstor, takuma, itoh, eric moe, kevin puts. performances included "hans otte: the book of sounds, " in celebration of independece day, "tokyo to new york, ""Fugues in flight, :"heart of hearing and beyond"(music for theremin, piano, haken continuum).
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Mark Peskanov
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Form 990 is prepared and reviewed by The Board before it is filed and issued.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Conflicts are monitored and reviewed annually, and are in compliance with The New York State Nonprofit Revitalization Act of 2013.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Fair market value studies and comparisons are done annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Fair market value studies and comparisons are done annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The governing documents, policies, and financial statements of the Organization are available upon request. The Financial Statements and Tax Returns are also available via independent third party websites.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Board Members (Officers & Directors) shown in Part VII do not receive payments for services in those positions. One of the Board Members is employed as a full time staff member and was remunerated at a rate of approximately $99,000 per annum. The Board has determined that this rate approximated fair value. Another Board Member was paid an honorarium of $1,000 for her services as a concert pianist. The Board determined that the amount also approximated fair value. These artistic and administrative duties were not related in any way to their uncompensated duties as Board Members.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5EMPLOYEES-COMPENSATION EXPLANATION
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,177,423
Liabilities
$56,335
Net assets
$1,121,088
Revenue
$598,116
Expenses
$754,587
Net income
-$156,471
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.05$0.53$0.74$0.93$0.19
2024Detailed filing. Detailed filing data is available for this year.$0.79$0.08$0.72$0.71$0.76$0.05
2023Detailed filing. Detailed filing data is available for this year.$0.86$0.09$0.77$0.62$0.73$0.11
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.90$0.02$0.88$0.62$0.72$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.00$0.03$0.98$0.64$0.79$0.14
2020Detailed filing. Detailed filing data is available for this year.$1.18$0.06$1.12$0.60$0.75$0.16
2019Summary only. Only limited summary data is available for this year.$1.28$0.00$1.28$0.87$0.81$0.06
2018Summary only. Only limited summary data is available for this year.$1.22$0.00$1.22$0.73$0.76$0.03
2017Summary only. Only limited summary data is available for this year.$1.25$0.00$1.25$0.74$0.77$0.03
2016Summary only. Only limited summary data is available for this year.$1.31$0.03$1.28$0.75$0.78$0.04
2015Summary only. Only limited summary data is available for this year.$1.31$0.00$1.31$0.78$0.76$0.02
2014Summary only. Only limited summary data is available for this year.$1.30$0.00$1.30$0.77$0.76$0.01
2013Summary only. Only limited summary data is available for this year.$1.30$0.02$1.28$0.89$0.75$0.13
2012Summary only. Only limited summary data is available for this year.$1.18$0.03$1.15$0.87$0.77$0.10
2011Summary only. Only limited summary data is available for this year.$1.07$0.02$1.05$0.84$0.77$0.08