Civic Intelligence

Tug Pegasus Preservation Project

990EZ • Fiscal year 2012 • EIN 31-1744060

Jan 01, 2012 to Dec 31, 2012 • Filed on Jul 23, 2013

Organization ProfileTUGPEGASUS.ORG
705 Jersey Avenue07302
Siviq Scores

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

Liabilities / Assets

93rd percentile

0.91x

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

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

97th percentile

2.09x

Higher debt load relative to revenue than 97% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Net Margin

94th percentile

59%

Higher net margin than 94% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

81st percentile

35%

Faster asset growth than 81% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

94th percentile

121%

Faster revenue growth than 94% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$308,147

Up $79,360 (+35%) from 2011

Net Assets

Up

$26,608

Up $79,360 (+150%) from 2011

Liabilities

Flat

$281,539

Flat from 2011

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin94th percentile

Revenue

Up

$134,790

Up $73,793 (+121%) from 2011

Expenses

Down

$55,430

Down $2,346 (-4.1%) from 2011

Net Income

Up

$79,360

Up $76,139 (+2364%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$400K$300K$200K$100K$0-$100KAssets 2010: $186,809Liabilities 2010: $242,782Net Assets 2010: -$55,9732010Assets 2011: $228,787Liabilities 2011: $281,539Net Assets 2011: -$52,7522011Assets 2012: $308,147Liabilities 2012: $281,539Net Assets 2012: $26,6082012Assets 2013: $329,216Liabilities 2013: $281,539Net Assets 2013: $47,6772013Assets 2014: $205,876Liabilities 2014: $202,476Net Assets 2014: $3,4002014Assets 2015: $208,882Liabilities 2015: $200,000Net Assets 2015: $8,8822015Assets 2016: $208,882Liabilities 2016: $200,000Net Assets 2016: $8,8822016Assets 2017: $208,882Liabilities 2017: $200,000Net Assets 2017: $8,8822017Assets 2018: $208,882Liabilities 2018: $200,000Net Assets 2018: $8,8822018Assets 2019: $208,882Liabilities 2019: $200,000Net Assets 2019: $8,8822019Assets 2020: $208,882Liabilities 2020: $200,000Net Assets 2020: $8,8822020

Highlighted filing

2012

Assets$308,147
Liabilities$281,539
Net Assets$26,608
Open 2012 Filing

Operations Trend

Revenue Growth94th percentile

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

$150K$100K$50K$0-$50KRevenue 2010: $74,700Expenses 2010: $72,320Net Income 2010: $2,3802010Revenue 2011: $60,997Expenses 2011: $57,776Net Income 2011: $3,2212011Revenue 2012: $134,790Expenses 2012: $55,430Net Income 2012: $79,3602012Revenue 2013: $49,969Expenses 2013: $28,900Net Income 2013: $21,0692013Revenue 2014: $73,460Expenses 2014: $117,737Net Income 2014: -$44,2772014Revenue 2015: $15,313Expenses 2015: $9,831Net Income 2015: $5,4822015

Highlighted filing

2012

Revenue$134,790
Expenses$55,430
Net Income$79,360
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Jul 23, 2013
Return Version
2012v2.1
Mission and Program Overview

Mission

Public access to waterfront

Filing and Contact Details

Filer

EIN
31-1744060
Raw XML Appendix168 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/PersonName0PAMELA HEPBURN
CompensationExplanation/Compensation/PersonName1JULIE S NADEL
CompensationExplanation/Compensation/PersonName2PETER W GRONBECK
CompensationExplanation/Compensation/PersonName3NORMAN BROUWER
CompensationExplanation/Compensation/PersonName4DAVID SHARPS
CompensationExplanation/Compensation/PersonName5MATT UMANOV
CompensationExplanation/Compensation/PersonName6JAN ANDRUSKY
CompensationExplanation/Compensation/PersonName7SUSAN FOWLER
CompensationExplanation/Compensation/PersonName8MARISA A MARINELLI
IRS990EZ/ActivitiesNotPreviouslyRpt0false
IRS990EZ/CashSavingsAndInvestments/BOY01650
IRS990EZ/CashSavingsAndInvestments/EOY01820
IRS990EZ/ContributionsGiftsGrantsEtc0119690
IRS990EZ/DidOrgFileForm1120POLThisYear0false
IRS990EZ/DoesOrgHaveHospital0false
IRS990EZ/EngagedInExcessBenefitTrans0false
IRS990EZ/EngageInLobbyingActivities0false
IRS990EZ/EngagePoliticalCmpgnActivities0false
IRS990EZ/ExcessOrDeficitForYear079360
IRS990EZ/FiledScheduleA0true
IRS990EZ/ForeignFinancialAccount0false
IRS990EZ/ForeignOffice0false
IRS990EZ/GrossReceipts0134790
IRS990EZ/InfoInScheduleOPartI0X
IRS990EZ/InfoInScheduleOPartII0X
IRS990EZ/MadeChangesToOrgnzngEtcDoc0false
IRS990EZ/MadeLoansToFromOfficers0false
IRS990EZ/MaintainAnyDonorAdvisedFunds0false
IRS990EZ/MethodOfAccountingAccrual0X
IRS990EZ/NetAssetsOrFundBalances/BOY0-52752
IRS990EZ/NetAssetsOrFundBalancesBOY0-52752
IRS990EZ/NetAssetsOrFundBalances/EOY026608
IRS990EZ/NetAssetsOrFundBalancesEOY026608
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition0000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition1000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition2000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition3000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition4000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition5000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition6000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition7000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition8000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation40
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation50
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation60
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation70
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation80
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0PAMELA HEPBURN
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1JULIE S NADEL
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2PETER W GRONBECK
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3NORMAN BROUWER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName4DAVID SHARPS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName5MATT UMANOV
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName6JAN ANDRUSKY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName7SUSAN FOWLER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName8MARISA A MARINELLI
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0FOUNDER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1TREASURER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2BOARD
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3BOARD
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title4BOARD
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title5BOARD
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title6PRESIDENT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title7SECRETARY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title8BOARD
IRS990EZ/OperatingSchool0false
IRS990EZ/Organization501c30X
IRS990EZ/OrganizationDissolvedEtc0false
IRS990EZ/OrganizationHadUBI0false
IRS990EZ/OtherAssetsTotal/BOY0227137
IRS990EZ/OtherAssetsTotal/EOY0306327
IRS990EZ/OtherExpensesTotal055430
IRS990EZ/PartVIAHghstPaidCntrctProfSer0NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl0NONE
IRS990EZ/PrimaryExemptPurpose0PUBLIC ACCESS TO WATERFRONT
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0PUBLIC EDUCATION AND APPRECIATION OF MARITIME HISTORY.
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses055430
IRS990EZ/ProgramServiceRevenue015100
IRS990EZ/ProhibitedTaxShelterTrans0false
IRS990EZ/RelatedOrgControlledEntity0false
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/StatesWhereCopyOfReturnIsFiled0NY
IRS990EZ/SubjectToProxyTax0false
IRS990EZ/SumOfTotalLiabilities/BOY0281539
IRS990EZ/SumOfTotalLiabilities/EOY0281539
IRS990EZ/TanningServicesProvided0false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine10705 JERSEY AVENUE
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0JERSEY CITY
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0NJ
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode007302
IRS990EZ/TheBooksAreInCareOf/NamePerson0PAMELA HEPBURN
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber06464208022
IRS990EZ/TotalAssets/BOY0228787
IRS990EZ/TotalAssets/EOY0308147
IRS990EZ/TotalExpenses055430
IRS990EZ/TotalProgramServiceExpenses055430
IRS990EZ/TotalRevenue0134790
IRS990EZ/TransactionWithControlEntity0false
IRS990EZ/TrnsfrsExemptNonCharRelatedOrg0false
IRS990EZ/WebSite0TUGPEGASUS.ORG
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYear0119690
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus1Year044581
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus2Years037045
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus3Years0103855
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus4Years0127586
IRS990ScheduleA/GiftsGrantsContribReceived509/Total0432757
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYear015100
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus1Year016416
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus2Years037655
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus3Years031989
IRS990ScheduleA/GrossReceiptsFromAdmissions/Total0101160
IRS990ScheduleA/InvestmentIncomePercentage00.00000
IRS990ScheduleA/PriorYearSupportPercentage01.00000
IRS990ScheduleA/PubliclySupportedOrg509a20X
IRS990ScheduleA/PublicSupportPercentage50901.00000
IRS990ScheduleA/PublicSupportTotal5090533917
IRS990ScheduleA/ThirtyThreePercntTestsCY5090X
IRS990ScheduleA/Total509/CurrentTaxYear0134790
IRS990ScheduleA/Total509/CurrentTaxYearMinus1Year060997
IRS990ScheduleA/Total509/CurrentTaxYearMinus2Years074700
IRS990ScheduleA/Total509/CurrentTaxYearMinus3Years0135844
IRS990ScheduleA/Total509/CurrentTaxYearMinus4Years0127586
IRS990ScheduleA/Total509/Total0533917
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYear0134790
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus1Year060997
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus2Years074700
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus3Years0135844
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus4Years0127586
IRS990ScheduleA/TotalSupportTotal/Total0533917
IRS990ScheduleO/GeneralExplanation/Explanation0EXPENSES INSURANCE 15,291 PROGRAM EXPENSES 3,934 OFFICE EXPENSES 3,383 MARKETING 2,156 FUEL AND OIL 12,445 GENERAL REPAIRS 7,452 BANK&C.C. SERVICE CHARGES 255 TELEPHONE 2,653 LOCAL TRAVEL 1,133 LEGAL & PROFESSIONAL FEES 6,228 DUES & SUBSCRIPTIONS 500 TOTAL 55,430
IRS990ScheduleO/GeneralExplanation/Explanation1SHIP & IMPROVEMENTS 227,137 306,327 TOTAL 227,137 306,327
IRS990ScheduleO/GeneralExplanation/Explanation2ESCROW ACCOUNT 80,000 80,000 LOANS-LANDMARKS DEFERRED 85,000 85,000 LOAN-P.H. 116,539 116,539
IRS990ScheduleO/GeneralExplanation/Identifier0OTHER EXPENSES
IRS990ScheduleO/GeneralExplanation/Identifier1OTHER ASSETS
IRS990ScheduleO/GeneralExplanation/Identifier2OTHER LIABILITIES
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0311744060
ReturnHeader/Filer/Name/BusinessNameLine10TUG PEGASUS PRESERVATION PROJECT
ReturnHeader/Filer/NameControl0TUGP
ReturnHeader/Filer/Phone06464208022
ReturnHeader/Filer/USAddress/AddressLine10705 JERSEY AVENUE
ReturnHeader/Filer/USAddress/City0JERSEY CITY
ReturnHeader/Filer/USAddress/State0NJ
ReturnHeader/Filer/USAddress/ZIPCode007302
ReturnHeader/Officer/DateSigned02013-07-23
ReturnHeader/Officer/Name0PAMELA HEPBURN
ReturnHeader/Officer/Phone06464208022
ReturnHeader/Officer/Title0DIRECTOR
ReturnHeader/Preparer/DatePrepared02013-07-30
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10RIANI & CO LLC
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10503 KENNEDY BLVD
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0BAYONNE
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0NJ
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0070022613
ReturnHeader/Preparer/Name0FELIX REYES
ReturnHeader/Preparer/Phone02014374000
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-09-05T09:47:17-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$308,147
Liabilities
$281,539
Net assets
$26,608
Revenue
$134,790
Expenses
$55,430
Net income
$79,360
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet 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