Civic Intelligence

Ss United States Conservancy Gregory Norris

990 • Fiscal year 2018 • EIN 26-4381874

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 04, 2019

PO Box 32115Washington, DC 20007

(561) 405-9440

Siviq Scores

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

Liabilities / Assets

88th percentile

0.76x

Higher debt load relative to assets than 88% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

93rd percentile

3.39x

Higher debt load relative to revenue than 93% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

16th percentile

-15%

Higher net margin than 16% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

30th percentile

-3.3%

Faster asset growth than 30% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

83rd percentile

35%

Faster revenue growth than 83% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$2,809,288

Down $96,303 (-3.3%) from 2017

Net Assets

Down

$673,515

Down $96,566 (-13%) from 2017

Liabilities

Up

$2,135,773

Up $263 (+0.0%) from 2017

Revenue

Up

$629,567

Up $162,600 (+35%) from 2017

Expenses

Down

$726,133

Down $76,376 (-9.5%) from 2017

Net Income

Up

-$96,566

Up $238,976 (+71%) from 2017

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $70,276Liabilities 2010: $0Net Assets 2010: $70,2762010Assets 2011: $3,585,647Liabilities 2011: $2,496Net Assets 2011: $3,583,1512011Assets 2012: $3,512,805Liabilities 2012: $5,997Net Assets 2012: $3,506,8082012Assets 2013: $3,149,189Liabilities 2013: $1,067Net Assets 2013: $3,148,1222013Assets 2014: $2,390,540Liabilities 2014: $2,142,588Net Assets 2014: $247,9522014Assets 2015: $2,988,064Liabilities 2015: $2,136,386Net Assets 2015: $851,6782015Assets 2016: $3,242,175Liabilities 2016: $2,136,908Net Assets 2016: $1,105,2672016Assets 2017: $2,905,591Liabilities 2017: $2,135,510Net Assets 2017: $770,0812017Assets 2018: $2,809,288Liabilities 2018: $2,135,773Net Assets 2018: $673,5152018Assets 2019: $2,775,216Liabilities 2019: $2,136,452Net Assets 2019: $638,7642019Assets 2020: $2,892,720Liabilities 2020: $2,140,879Net Assets 2020: $751,8412020Assets 2021: $3,114,465Liabilities 2021: $2,136,542Net Assets 2021: $977,9232021Assets 2022: $3,287,828Liabilities 2022: $2,135,304Net Assets 2022: $1,152,5242022Assets 2023: $3,085,492Liabilities 2023: $2,142,673Net Assets 2023: $942,8192023Assets 2024: $1,661,033Liabilities 2024: $4,269Net Assets 2024: $1,656,7642024

Highlighted filing

2018

Assets$2,809,288
Liabilities$2,135,773
Net Assets$673,515

Operations Trend

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $834,6552010Expenses 2011: $971,6212011Expenses 2012: $1,558,4882012Revenue 2013: $520,002Expenses 2013: $878,688Net Income 2013: -$358,6862013Revenue 2014: $922,365Expenses 2014: $792,535Net Income 2014: $129,8302014Revenue 2015: $1,376,565Expenses 2015: $772,839Net Income 2015: $603,7262015Revenue 2016: $1,060,185Expenses 2016: $807,684Net Income 2016: $252,5012016Revenue 2017: $466,967Expenses 2017: $802,509Net Income 2017: -$335,5422017Revenue 2018: $629,567Expenses 2018: $726,133Net Income 2018: -$96,5662018Revenue 2019: $703,556Expenses 2019: $738,307Net Income 2019: -$34,7512019Revenue 2020: $882,558Expenses 2020: $771,248Net Income 2020: $111,3102020Revenue 2021: $1,060,066Expenses 2021: $834,541Net Income 2021: $225,5252021Revenue 2022: $1,011,014Expenses 2022: $834,047Net Income 2022: $176,9672022Revenue 2023: $639,260Expenses 2023: $848,955Net Income 2023: -$209,6952023Revenue 2024: $1,762,611Expenses 2024: $1,048,676Net Income 2024: $713,9352024

Highlighted filing

2018

Revenue$629,567
Expenses$726,133
Net Income-$96,566
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 4, 2019
Return Version
2018v3.1
Gross Receipts
$629,567
Mission and Program Overview

Mission

Organized for charitable and educational purposes. The organization shall work to preserve and protect the historic ocean liner, the ss united states conservancy, and to educate the public about the ship's historical significance.

Organized for charitable and educational purposes. The organization shall work to preserve and protect the historic ocean liner, the ss united states, and to educate the public about the ship's historical significance.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$715,592$619,742▼ $95,850
Prepaid Expenses and Deferred Charges$39,633$40,063▲ $430
Land, Buildings, and Equipment, Net$3,655$2,843▼ $812
Investments in Publicly Traded Securities$2,197$2,126▼ $71
Total Assets$2,905,591$2,809,288▼ $96,303
Other Assets Total$2,144,514$2,144,514→ $0
Liabilities
Deferred Revenue$2,134,514$2,134,514→ $0
Other Liabilities$785$997▲ $212
Accounts Payable and Accrued Expenses$211$262▲ $51
Total Liabilities$2,135,510$2,135,773▲ $263
Net Assets / Fund Balance
Unrestricted Net Assets$770,081$673,515▼ $96,566
Total Net Assets Fund Balance$770,081$673,515▼ $96,566
Total Liabilities and Net Assets / Fund Balance$2,905,591$2,809,288▼ $96,303

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,695$5,195$6,890
Other Land Buildings$1,148$3,425$4,573
Other Assets Org$10,000--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Susan GibbsPresident
Charles AndersonDirector
Daniel McsweeneyDirector
Gregory NorrisDirector
Joseph RotaDirector
Kevin BillingsDirector
Robert ForbesDirector
Sue CaccavaleDirector
William MyhreSecretary
Mark PerryTreasurer
Frank DegiulioVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$597,485
Program Service Revenue
$4,684
Investment Income
$86
Other Revenue
$27,312
All Other Contributions
$597,485
Change in Net Assets
$-96,566

Audited Revenue Reconciliation

Revenue per Audited Statements
$629,567
Total Revenue per Audited Statements
$629,567
Total Revenue per Form 990
$629,567
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$698,638
Salaries, Compensation, and Employee Benefits$27,495
Total Fundraising Expense$7,044
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$309,400$40,666-$350,066
Fees for Services Management$114,000--$114,000
Insurance$107,117$3,417$43$110,577
Fees for Services Other$53,802$2,725$2,725$59,252
Fees for Services Accounting$24,794$1,378$1,378$27,550
Other Salaries and Wages$22,514$1,251$1,251$25,016
Information Technology$12,048--$12,048
Office Expenses$10,352$558$495$11,405
Payroll Taxes$2,231$124$124$2,479
Interest$1,804--$1,804
All Other Expenses$1,333$358$34$1,725
Other Expenses$1,108$182$182$1,108
Travel$776$43$43$862
Depreciation Depletion$813--$813
Advertising--$769$769
Total Functional Expenses$668,387$50,702$7,044$726,133

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$726,133
Total Expenses per Audited Statements$726,133
Total Expenses per Form 990$726,133
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$997
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 11B

AVAILABLE UPON REQUEST.

Form 990, Page 6, Part VI, Line 12C

Monitoring and enforcement was conducted through executive committee oversight, periodic check-in calls and review of annual disclosure forms.

Form 990, Page 6, Part VI, Line 19

Documents available upon request.

Filing and Contact Details

Filer

Filer Name
Ss United States Conservancy
EIN
26-4381874
Address
PO BOX 32115, WASHINGTON, DC 20007

Signing Officer

Name
Susan Gibbs
Title
President
Phone
2022851082
Signed
2019-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Gibbs
Formed
2009
Legal Domicile
Dc
Voting Board Members
10
Independent Board Members
10
Employees
5

Preparer

Firm
Matteis & Company LLC
Address
980 N FEDERAL HWY SUITE 314, BOCA RATON, FL 33432-2744
Preparer
John J Matteis CPA
Phone
5614059440
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Organized for charitable and educational purposes. The organization shall work to preserve and protect the historic ocean liner, the ss united states, and to educate the public about the ship's historical significance.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZED FOR CHARITABLE AND EDUCATIONAL PURPOSES. THE ORGANIZATION SHALL WORK TO PRESERVE AND PROTECT THE HISTORIC OCEAN LINER, THE SS UNITED STATES, AND TO EDUCATE THE PUBLIC ABOUT THE SHIP'S HISTORICAL SIGNIFICANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MONITORING AND ENFORCEMENT WAS CONDUCTED THROUGH EXECUTIVE COMMITTEE OVERSIGHT, PERIODIC CHECK-IN CALLS AND REVIEW OF ANNUAL DISCLOSURE FORMS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$1.76$1.05$0.71
2023Detailed filing. Detailed filing data is available for this year.$3.09$2.14$0.94$0.64$0.85$0.21
2022Detailed filing. Detailed filing data is available for this year.$3.29$2.14$1.15$1.01$0.83$0.18
2021Detailed filing. Detailed filing data is available for this year.$3.11$2.14$0.98$1.06$0.83$0.23
2020Detailed filing. Detailed filing data is available for this year.$2.89$2.14$0.75$0.88$0.77$0.11
2019Detailed filing. Detailed filing data is available for this year.$2.78$2.14$0.64$0.70$0.74$0.03
2018Detailed filing. Detailed filing data is available for this year.$2.81$2.14$0.67$0.63$0.73$0.10
2017Detailed filing. Detailed filing data is available for this year.$2.91$2.14$0.77$0.47$0.80$0.34
2016Detailed filing. Detailed filing data is available for this year.$3.24$2.14$1.11$1.06$0.81$0.25
2015Detailed filing. Detailed filing data is available for this year.$2.99$2.14$0.85$1.38$0.77$0.60
2014Detailed filing. Detailed filing data is available for this year.$2.39$2.14$0.25$0.92$0.79$0.13
2013Detailed filing. Detailed filing data is available for this year.$3.15$0.00$3.15$0.52$0.88$0.36
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.51$0.01$3.51$1.56
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.59$0.00$3.58$0.97
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.07$0.00$0.07$0.83
Peer Organizations

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