Civic Intelligence

Pegasus Voyages Inc

990EZ • Fiscal year 2023 • EIN 20-5075314

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 23, 2024

Organization ProfileWWW.PEGASUSPROJECT.ORG
1554 Sonoma AvenueAlbany, CA 94706

(510) 717-4439

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2023

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2023

Net Margin

23rd percentile

-15%

Higher net margin than 23% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

91st percentile

$43,627

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 64.2% of source-year revenue.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

36th percentile

-6.5%

Faster asset growth than 36% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

14th percentile

-42%

Faster revenue growth than 14% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Flat

$143,287

Flat from 2023

Net Assets

$143,287

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin23rd percentile

Revenue

Flat

$67,934

Flat from 2023

Expenses

Flat

$77,847

Flat from 2023

Net Income

Flat

-$9,913

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$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: $143,287Net Assets 2023: $143,2872023Assets 2023: $143,287Liabilities 2023: $02023Assets 2024: $163,283Net Assets 2024: $163,2832024

Highlighted filing

2023

Assets$143,287
Liabilities-
Net Assets$143,287
Open 2023 Filing

Operations Trend

Revenue Growth14th percentile

Revenue, expenses, and net income across loaded years, with this 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 2023: $67,934Expenses 2023: $77,847Net Income 2023: -$9,9132023Revenue 2024: $104,435Expenses 2024: $84,439Net Income 2024: $19,9962024

Highlighted filing

2023

Revenue$67,934
Expenses$77,847
Net Income-$9,913
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 23, 2024
Return Version
2023v5.1
Gross Receipts
$67,934
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.-$64,619
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BOB KINGSTONOp Program DirectorPT$43,627-$43,627
PETER HAYESSecretaryPT$0--
PAUL MARBURYTreasurer-$0--
MEG ARNOLDChairman-$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
Secretary
Signed
2024-10-23
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.1001

“Advertising and Promotion $1058”

Other Expenses.1003

“Information Technology $11816”

Other Expenses.1

“PROGRAM COSTS $20992”

Other Expenses.2

“Personal property tax $279”

Other Expenses.3

“FILING FEES $75”

Raw XML Appendix162 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
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IRS990EZ/BooksInCareOfDetail/PhoneNum05107174439
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0BERKELEY
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd094707
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IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt543627
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0PETER HAYES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1PAUL MARBURY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2MEG ARNOLD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3ELISA WILLIAMS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4MARK CAPLIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5BOB KINGSTON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Chairman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5OP PROGRAM DIR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt034220
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/ProgramServiceExpensesAmt064619
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt043627
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt077847
IRS990EZ/TotalProgramServiceExpensesAmt064619
IRS990EZ/TotalRevenueAmt067934
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/CurrentTaxYearAmt066868
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0116067
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0132051
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt066313
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt071721
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0453020
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt07717
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt07717
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt08489
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt023923
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.20590
IRS990ScheduleA/PublicSupportPY170Pct00.37120
IRS990ScheduleA/PublicSupportTotal170Amt098216
IRS990ScheduleA/SubstantialContributorsTotAmt0378727
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt066868
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0116067
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0139768
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt074030
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt080210
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0476943
IRS990ScheduleA/TotalSupportAmt0476943
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/ExplanationTxt0Advertising and Promotion $1058
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Information Technology $11816
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PROGRAM COSTS $20992
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PERSONAL PROPERTY TAX $279
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FILING FEES $75
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.3
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PETER HAYES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Secretary
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-10-23
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/ReturnTs02024-10-23T14:09:22-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$143,287
Liabilities
-
Net assets
$143,287
Revenue
$67,934
Expenses
$77,847
Net income
-$9,913
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
2023Detailed filing. Detailed filing data is available for this year.$1.43$1.43$0.68$0.78$0.10
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