Civic Intelligence

Pegasus Voyages Inc

EIN 20-5075314 • 501(c)3 • Albany, CA

Profile

Outdoor environmental education and life skills for youth.

1554 Sonoma AvenueAlbany, CA 94706

www.pegasusproject.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2024

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2024

Net Margin

74th percentile

19%

Higher net margin than 74% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

72nd percentile

14%

Faster asset growth than 72% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

86th percentile

54%

Faster revenue growth than 86% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$163,283

Up $19,996 (+14%) from 2023

Liabilities

-

No earlier filing loaded for comparison.

Net Assets

$163,283

No earlier filing loaded for comparison.

Operations
Liabilities / RevenueScore unavailableNet Margin74th percentile

Revenue

Up

$104,435

Up $36,501 (+54%) from 2023

Expenses

Up

$84,439

Up $6,592 (+8.5%) from 2023

Net Income

Up

$19,996

Up $29,909 (+302%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth72nd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$200K$150K$100K$50K$0Assets 2011: $0Liabilities 2011: $02011Assets 2012: $10,911Liabilities 2012: $02012Assets 2013: $9,840Liabilities 2013: $02013Assets 2014: $68,486Liabilities 2014: $02014Assets 2015: $8,439Liabilities 2015: $02015Assets 2016: $33,830Liabilities 2016: $02016Assets 2017: $44,409Liabilities 2017: $02017Assets 2018: $4,811Liabilities 2018: $02018Assets 2019: $78,212Liabilities 2019: $02019Assets 2020: $78,212Liabilities 2020: $02020Assets 2021: $113,862Liabilities 2021: $02021Assets 2022: $153,200Net Assets 2022: $153,2002022Assets 2023: $143,287Liabilities 2023: $02023Assets 2024: $163,283Net Assets 2024: $163,2832024

Highlighted filing

2024

Assets$163,283
Liabilities-
Net Assets$163,283
Open 2024 Filing

Operations Trend

Revenue Growth86th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$200K$100K$0-$100KRevenue 2011: $50,320Expenses 2011: $85,332Net Income 2011: -$35,0122011Revenue 2012: $52,740Expenses 2012: $47,893Net Income 2012: $4,8472012Revenue 2013: $53,237Expenses 2013: $54,334Net Income 2013: -$1,0972013Revenue 2014: $86,680Expenses 2014: $28,034Net Income 2014: $58,6462014Revenue 2015: $75,935Expenses 2015: $135,983Net Income 2015: -$60,0482015Revenue 2016: $79,027Expenses 2016: $53,637Net Income 2016: $25,3902016Revenue 2017: $63,316Expenses 2017: $63,893Net Income 2017: -$5772017Revenue 2018: $69,559Expenses 2018: $109,156Net Income 2018: -$39,5972018Revenue 2019: $131,721Expenses 2019: $58,320Net Income 2019: $73,4012019Revenue 2020: $131,721Expenses 2020: $58,320Net Income 2020: $73,4012020Revenue 2021: $132,051Expenses 2021: $145,664Net Income 2021: -$13,6132021Revenue 2022: $116,466Expenses 2022: $77,128Net Income 2022: $39,3382022Revenue 2023: $67,934Expenses 2023: $77,847Net Income 2023: -$9,9132023Revenue 2024: $104,435Expenses 2024: $84,439Net Income 2024: $19,9962024

Highlighted filing

2024

Revenue$104,435
Expenses$84,439
Net Income$19,996
Open 2024 Filing

Filings

Most recent year

2024 • Form 990EZXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$163,283
Liabilities
-
Net assets
$163,283
Revenue
$104,435
Expenses
$84,439
Net income
$19,996
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.63$1.63$1.04$0.84$0.20
2023Summary only. Only limited summary data is available for this year.$1.43$0.00$0.68$0.78$0.10
2022Detailed filing. Detailed filing data is available for this year.$1.53$1.53$1.16$0.77$0.39
2021Summary only. Only limited summary data is available for this year.$1.14$0.00$1.32$1.46$0.14
2020Summary only. Only limited summary data is available for this year.$0.78$0.00$1.32$0.58$0.73
2019Summary only. Only limited summary data is available for this year.$0.78$0.00$1.32$0.58$0.73
2018Summary only. Only limited summary data is available for this year.$0.05$0.00$0.70$1.09$0.40
2017Summary only. Only limited summary data is available for this year.$0.44$0.00$0.63$0.64$0.01
2016Summary only. Only limited summary data is available for this year.$0.34$0.00$0.79$0.54$0.25
2015Summary only. Only limited summary data is available for this year.$0.08$0.00$0.76$1.36$0.60
2014Summary only. Only limited summary data is available for this year.$0.68$0.00$0.87$0.28$0.59
2013Summary only. Only limited summary data is available for this year.$0.10$0.00$0.53$0.54$0.01
2012Summary only. Only limited summary data is available for this year.$0.11$0.00$0.53$0.48$0.05
2011Summary only. Only limited summary data is available for this year.$0.00$0.00$0.50$0.85$0.35
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 30, 2023
Return Version
2022v5.0
Gross Receipts
$116,466
Mission and Program Overview

Mission

Outdoor environmental education and life skills for youth.

Program Services

DescriptionGrantsExpenses
OUTDOOR ENVIRONMENTAL EDUCATION AND LIFE SKILLS FOR YOUTH, TRAINING, VESSEL DELIVERY, SERVICE DELIVERY.-$97,475
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PETER HAYESTreasurerPT$0--
PAUL MARBURYSecretary-$0--
TOM MILLERChairman-$0--
ELISA WILLIAMSDirector-$0--
MARK CAPLINDirector-$0--
Filing and Contact Details

Filer

Filer Name
Pegasus Voyages Inc
EIN
20-5075314
Phone
5107174439
Address
1554 SONOMA AVENUE, ALBANY, CA 94706

Signing Officer

Name
Peter Hayes
Title
President
Signed
2023-07-30
Discuss with paid preparer
Yes

Preparer

Firm
Terri Montgomery CPA
Address
4695 Chabot Dr Ste 200, Pleasanton, CA 94588
Preparer
Terri Montgomery
Phone
9257196308
Supplemental Narrative

Additional Explanations

Other Expenses.1003

“Information Technology $11466”

Other Expenses.1

“PROGRAM COSTS $27475”

Other Expenses.2

“PUBLICATIONS $454”

Other Expenses.3

“Personal property tax $281”

Other Expenses.4

“FILING FEES $75”

Other Expenses.5

“Bank charges and fees $62”

Raw XML Appendix167 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0PETER HAYES
IRS990EZ/BooksInCareOfDetail/PhoneNum05107174439
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0608 SAN MIGUEL AVENUE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0BERKELEY
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd094707
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0113862
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0153200
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0116067
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt039338
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt037315
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0113862
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0153200
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt0116466
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt0399
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0113862
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0153200
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0113862
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0153200
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt08.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt13.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0PETER HAYES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1PAUL MARBURY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2TOM MILLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3ELISA WILLIAMS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4MARK CAPLIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Chairman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt039813
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0OUTDOOR ENVIRONMENTAL EDUCATION AND LIFE SKILLS FOR YOUTH.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0OUTDOOR ENVIRONMENTAL EDUCATION AND LIFE SKILLS FOR YOUTH, TRAINING, VESSEL DELIVERY, SERVICE DELIVERY.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt097475
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt077128
IRS990EZ/TotalProgramServiceExpensesAmt097475
IRS990EZ/TotalRevenueAmt0116466
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.PEGASUSPROJECT.ORG
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0FACTS AND CIRCUMSTANCES TEST, LINE 17APEGASUS VOYAGES SOLICITS AND RECEIVES FUNDS FROM THE GENERAL PUBLIC VIA ITS WEBSITE DONATE ICON AND FACEBOOK PAGE, FROM SPONSORSHIP BY THE CITY OF BERKELEY, AND BY APPLYING TO COMMUNITY FOUNDATIONS THAT MAKE GRANTS TO THE ORGANIZATION. PEGASUS VOYAGES HAS A GOVERNING BOARD THAT REPRESENTS THE PUBLIC INTEREST, AND ALL SERVICES PROVIDED BY PEGASUS VOYAGES ARE PROVIDED TO COMMUNITY PARTNERS WITHOUT CHARGE, BASED ON DONATIONS EACH YEAR.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Support Schedule: Additional Supplemental Information
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0116067
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0132051
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt066313
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt071721
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt069558
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0455710
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt07717
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt07717
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt08489
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt015000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt038923
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.37120
IRS990ScheduleA/PublicSupportPY170Pct00.18480
IRS990ScheduleA/PublicSupportTotal170Amt0183598
IRS990ScheduleA/SubstantialContributorsTotAmt0311035
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0116067
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0139768
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt074030
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt080210
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt084558
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0494633
IRS990ScheduleA/TotalSupportAmt0494633
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Information Technology $11466
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PROGRAM COSTS $27475
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PUBLICATIONS $454
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PERSONAL PROPERTY TAX $281
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FILING FEES $75
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BANK CHARGES AND FEES $62
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.5
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PETER HAYES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-07-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PEGASUS VOYAGES INC
ReturnHeader/Filer/BusinessNameControlTxt0PEGA
ReturnHeader/Filer/EIN0205075314
ReturnHeader/Filer/PhoneNum05107174439
ReturnHeader/Filer/USAddress/AddressLine1Txt01554 SONOMA AVENUE
ReturnHeader/Filer/USAddress/CityNm0ALBANY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094706
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Terri Montgomery CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04695 Chabot Dr Ste 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Pleasanton
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094588
ReturnHeader/PreparerPersonGrp/PhoneNum09257196308
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TERRI MONTGOMERY
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02023-07-30T13:19:05-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0PETER
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0HAYES
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)3 • <$500k nonprofits