Tug Pegasus Preservation Project

990EZ • Fiscal year 2011 • EIN 31-1744060

Jan 01, 2011 to Dec 31, 2011 • Filed on May 09, 2012

Organization Profile TUGPEGASUS.ORG

705 Jersey Avenue07302

Siviq Scores

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

1.23x

Higher debt load relative to assets than 95% of similar nonprofits.

2011 filings • 501(c)3 • <$500k nonprofits • Source year 2011

4.62x

Higher debt load relative to revenue than 99% of similar nonprofits.

2011 filings • 501(c)3 • <$500k nonprofits • Source year 2011

5.3%

Higher net margin than 57% of similar nonprofits.

2011 filings • 501(c)3 • <$500k nonprofits • Source year 2011

No value available

This filing does not contain officer compensation rows.

Source year 2011

22%

Faster asset growth than 75% of similar nonprofits.

2011 filings • 501(c)3 • <$500k nonprofits • Annualized from 2010 to 2011

-18%

Faster revenue growth than 28% of similar nonprofits.

2011 filings • 501(c)3 • <$500k nonprofits • Annualized from 2010 to 2011

Balance Sheet

Liabilities / Assets95th percentile

Assets

$228,787

Up $41,978 (+22%) from 2010

Net Assets

-$52,752

Up $3,221 (+5.8%) from 2010

Liabilities

$281,539

Up $38,757 (+16%) from 2010

Revenue And Expenses

Liabilities / Revenue99th percentile Net Margin57th percentile

Revenue

Down

$60,997

Down $13,703 (-18%) from 2010

Expenses

Down

$57,776

Down $14,544 (-20%) from 2010

Net Income

$3,221

Up $841 (+35%) from 2010

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

Highlighted filing

2011

Assets$228,787

Liabilities$281,539

Net Assets-$52,752

Open 2011 Filing

Operations Trend

Revenue Growth28th percentile

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

Highlighted filing

2011

Revenue$60,997

Expenses$57,776

Net Income$3,221

Open 2011 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2011 to Dec 31, 2011
Signed: May 9, 2012
Return Version: 2011v1.2

Mission and Program Overview

Mission

Public access to waterfront

Filing and Contact Details

Filer

EIN: 31-1744060

Raw XML Appendix175 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
CompensationExplanation/Compensation/PersonName	0	PAMELA HEPBURN
CompensationExplanation/Compensation/PersonName	1	JULIE S NADEL
CompensationExplanation/Compensation/PersonName	2	JAMES CHAMBERS
CompensationExplanation/Compensation/PersonName	3	NORMAN BROUWER
CompensationExplanation/Compensation/PersonName	4	DAVID SHARPS
CompensationExplanation/Compensation/PersonName	5	MATT UMANOV
IRS990EZ/ActivitiesNotPreviouslyRpt	0	false
IRS990EZ/CashSavingsAndInvestments/BOY	0	1809
IRS990EZ/CashSavingsAndInvestments/EOY	0	1650
IRS990EZ/ContributionsGiftsGrantsEtc	0	44581
IRS990EZ/DidOrgFileForm1120POLThisYear	0	false
IRS990EZ/DoesOrgHaveHospital	0	false
IRS990EZ/EngagedInExcessBenefitTrans	0	false
IRS990EZ/EngageInLobbyingActivities	0	false
IRS990EZ/EngagePoliticalCmpgnActivities	0	false
IRS990EZ/ExcessOrDeficitForYear	0	3221
IRS990EZ/FiledScheduleA	0	true
IRS990EZ/ForeignFinancialAccount	0	false
IRS990EZ/ForeignOffice	0	false
IRS990EZ/GrossReceipts	0	60997
IRS990EZ/InfoInScheduleOPartI	0	X
IRS990EZ/InfoInScheduleOPartII	0	X
IRS990EZ/MadeChangesToOrgnzngEtcDoc	0	false
IRS990EZ/MadeLoansToFromOfficers	0	false
IRS990EZ/MaintainAnyDonorAdvisedFunds	0	false
IRS990EZ/MethodOfAccountingAccrual	0	X
IRS990EZ/NetAssetsOrFundBalances/BOY	0	-55973
IRS990EZ/NetAssetsOrFundBalancesBOY	0	-55973
IRS990EZ/NetAssetsOrFundBalances/EOY	0	-52752
IRS990EZ/NetAssetsOrFundBalancesEOY	0	-52752
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine1	0	705 JERSEY AVENUE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine1	1	16 HUDSON STREET
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine1	2	375 SOUTH END AVENUE 8-S
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine1	3	12 WATER STREET 102
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine1	4	290 CONOVER STREET
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine1	5	273 BLEEKER STREET
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City	0	JERSEY CITY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City	1	NEW YORK
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City	2	NEW YORK
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City	3	MYSTIC
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City	4	BROOKLYN
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City	5	NEW YORK
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State	0	NJ
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State	1	NY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State	2	NY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State	3	CT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State	4	NY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State	5	NY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode	0	07302
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode	1	10013
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode	2	10280
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode	3	06355
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode	4	11231
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode	5	10014
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	0	000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	1	000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	2	000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	3	000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	4	000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	5	000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	0	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	1	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	2	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	3	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	4	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	5	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	0	PAMELA HEPBURN
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	1	JULIE S NADEL
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	2	JAMES CHAMBERS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	3	NORMAN BROUWER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	4	DAVID SHARPS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	5	MATT UMANOV
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	0	DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	1	PRESIDENT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	2	TREASURER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	3	BOARD
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	4	BOARD
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	5	BOARD
IRS990EZ/OperatingSchool	0	false
IRS990EZ/Organization501c3	0	X
IRS990EZ/OrganizationDissolvedEtc	0	false
IRS990EZ/OrganizationHadUBI	0	false
IRS990EZ/OtherAssetsTotal/BOY	0	185000
IRS990EZ/OtherAssetsTotal/EOY	0	227137
IRS990EZ/OtherExpensesTotal	0	57776
IRS990EZ/PartVIAHghstPaidCntrctProfSer	0	NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl	0	NONE
IRS990EZ/PrimaryExemptPurpose	0	PUBLIC ACCESS TO WATERFRONT
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom	0	PUBLIC EDUCATION AND APPRECIATION OF MARITIME HISTORY.
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses	0	57776
IRS990EZ/ProgramServiceRevenue	0	16416
IRS990EZ/ProhibitedTaxShelterTrans	0	false
IRS990EZ/RelatedOrgControlledEntity	0	false
IRS990EZ/ScheduleBNotRequired	0	X
IRS990EZ/StatesWhereCopyOfReturnIsFiled	0	NY
IRS990EZ/SubjectToProxyTax	0	false
IRS990EZ/SumOfTotalLiabilities/BOY	0	242782
IRS990EZ/SumOfTotalLiabilities/EOY	0	281539
IRS990EZ/TanningServicesProvided	0	false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine1	0	705 JERSEY AVENUE
IRS990EZ/TheBooksAreInCareOf/AddressUS/City	0	JERSEY CITY
IRS990EZ/TheBooksAreInCareOf/AddressUS/State	0	NJ
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode	0	07302
IRS990EZ/TheBooksAreInCareOf/NamePerson	0	PAMELA HEPBURN
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber	0	6464208022
IRS990EZ/TotalAssets/BOY	0	186809
IRS990EZ/TotalAssets/EOY	0	228787
IRS990EZ/TotalExpenses	0	57776
IRS990EZ/TotalProgramServiceExpenses	0	57776
IRS990EZ/TotalRevenue	0	60997
IRS990EZ/TrnsfrsExemptNonCharRelatedOrg	0	false
IRS990EZ/WebSite	0	TUGPEGASUS.ORG
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYear	0	44581
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus1Year	0	37045
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus2Years	0	103855
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus3Years	0	127586
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus4Years	0	47315
IRS990ScheduleA/GiftsGrantsContribReceived509/Total	0	360382
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYear	0	16416
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus1Year	0	37655
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus2Years	0	31989
IRS990ScheduleA/GrossReceiptsFromAdmissions/Total	0	86060
IRS990ScheduleA/InvestmentIncomePercentage	0	0.00000
IRS990ScheduleA/PriorYearSupportPercentage	0	1.00000
IRS990ScheduleA/PubliclySupportedOrg509a2	0	X
IRS990ScheduleA/PublicSupportPercentage509	0	1.00000
IRS990ScheduleA/PublicSupportTotal509	0	446442
IRS990ScheduleA/ThirtyThreePercntTestsCY509	0	X
IRS990ScheduleA/Total509/CurrentTaxYear	0	60997
IRS990ScheduleA/Total509/CurrentTaxYearMinus1Year	0	74700
IRS990ScheduleA/Total509/CurrentTaxYearMinus2Years	0	135844
IRS990ScheduleA/Total509/CurrentTaxYearMinus3Years	0	127586
IRS990ScheduleA/Total509/CurrentTaxYearMinus4Years	0	47315
IRS990ScheduleA/Total509/Total	0	446442
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYear	0	60997
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus1Year	0	74700
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus2Years	0	135844
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus3Years	0	127586
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus4Years	0	47315
IRS990ScheduleA/TotalSupportTotal/Total	0	446442
IRS990ScheduleO/GeneralExplanation/Explanation	0	EXPENSES INSURANCE 3,020 POLLUTION 11,739 PROGRAM EXPENSES 13,111 OFFICE EXPENSES 5,549 MARKETING 2,791 FUEL AND OIL 5,305 GENERAL REPAIRS 9,216 BANK&C.C. SERVICE CHARGES 386 TELEPHONE 2,936 LOCAL TRAVEL 1,055 LEGAL & PROFESSIONAL FEES 2,190 DUES & SUBSCRIPTIONS 478 TOTAL 57,776
IRS990ScheduleO/GeneralExplanation/Explanation	1	SHIP & IMPROVEMENTS 185,000 227,137 TOTAL 185,000 227,137
IRS990ScheduleO/GeneralExplanation/Explanation	2	ESCROW ACCOUNT 57,782 80,000 LOANS-LANDMARKS DEFERRED 85,000 85,000 LOAN-P.H. 100,000 116,539
IRS990ScheduleO/GeneralExplanation/Identifier	0	OTHER EXPENSES
IRS990ScheduleO/GeneralExplanation/Identifier	1	OTHER ASSETS
IRS990ScheduleO/GeneralExplanation/Identifier	2	OTHER LIABILITIES
IRS990ScheduleO/GeneralExplanation/ReturnReference	0	FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/GeneralExplanation/ReturnReference	1	FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/GeneralExplanation/ReturnReference	2	FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS	0	2016-02-24 21:20:13Z
ReturnHeader/Filer/EIN	0	311744060
ReturnHeader/Filer/Name/BusinessNameLine1	0	TUG PEGASUS PRESERVATION PROJECT
ReturnHeader/Filer/NameControl	0	TUGP
ReturnHeader/Filer/Phone	0	6464208022
ReturnHeader/Filer/USAddress/AddressLine1	0	705 JERSEY AVENUE
ReturnHeader/Filer/USAddress/City	0	JERSEY CITY
ReturnHeader/Filer/USAddress/State	0	NJ
ReturnHeader/Filer/USAddress/ZIPCode	0	07302
ReturnHeader/Officer/DateSigned	0	2012-05-09
ReturnHeader/Officer/Name	0	PAMELA HEPBURN
ReturnHeader/Officer/Phone	0	6464208022
ReturnHeader/Officer/Title	0	DIRECTOR
ReturnHeader/Preparer/DatePrepared	0	2012-08-15
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine1	0	RIANI & CO LLC
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine1	0	503 KENNEDY BLVD
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City	0	BAYONNE
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State	0	NJ
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode	0	070022613
ReturnHeader/Preparer/Name	0	FELIX REYES
ReturnHeader/Preparer/Phone	0	2014374000
ReturnHeader/ReturnType	0	990EZ
ReturnHeader/TaxPeriodBeginDate	0	2011-01-01
ReturnHeader/TaxPeriodEndDate	0	2011-12-31
ReturnHeader/TaxYear	0	2011
ReturnHeader/Timestamp	0	2012-08-15T18:12:40-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing

Assets: $228,787
Liabilities: $281,539
Net assets: -$52,752
Revenue: $60,997
Expenses: $57,776
Net income: $3,221

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2020Detailed filing. Detailed filing data is available for this year.	$2.09	$2.00	$0.09
2019Detailed filing. Detailed filing data is available for this year.	$2.09	$2.00	$0.09
2018Detailed filing. Detailed filing data is available for this year.	$2.09	$2.00	$0.09
2017Detailed filing. Detailed filing data is available for this year.	$2.09	$2.00	$0.09
2016Detailed filing. Detailed filing data is available for this year.	$2.09	$2.00	$0.09
2015Detailed filing. Detailed filing data is available for this year.	$2.09	$2.00	$0.09	$0.15	$0.10	$0.05
2014Detailed filing. Detailed filing data is available for this year.	$2.06	$2.02	$0.03	$0.73	$1.18	$0.44
2013Detailed filing. Detailed filing data is available for this year.	$3.29	$2.82	$0.48	$0.50	$0.29	$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.	$3.08	$2.82	$0.27	$1.35	$0.55	$0.79
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.	$2.29	$2.82	$0.53	$0.61	$0.58	$0.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.	$1.87	$2.43	$0.56	$0.75	$0.72	$0.02