Civic Intelligence

Tug Pegasus Preservation Project

990EZ • Fiscal year 2015 • EIN 31-1744060

Jan 01, 2015 to Dec 31, 2015 • Filed on Jan 29, 2017

Organization ProfileTUGPEGASUS.ORG
255 Whiton StreetJersey City, NJ 07304

(646) 420-8022

Siviq Scores

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

Liabilities / Assets

94th percentile

0.96x

Higher debt load relative to assets than 94% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

99th percentile

13.06x

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

87th percentile

36%

Higher net margin than 87% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

50th percentile

1.5%

Faster asset growth than 50% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

4th percentile

-79%

Faster revenue growth than 4% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$208,882

Up $3,006 (+1.5%) from 2014

Net Assets

Up

$8,882

Up $5,482 (+161%) from 2014

Liabilities

Down

$200,000

Down $2,476 (-1.2%) from 2014

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin87th percentile

Revenue

Down

$15,313

Down $58,147 (-79%) from 2014

Expenses

Down

$9,831

Down $107,906 (-92%) from 2014

Net Income

Up

$5,482

Up $49,759 (+112%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth50th 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

2015

Assets$208,882
Liabilities$200,000
Net Assets$8,882
Open 2015 Filing

Operations Trend

Revenue Growth4th 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

2015

Revenue$15,313
Expenses$9,831
Net Income$5,482
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jan 29, 2017
Return Version
2015v3.0
Gross Receipts
$15,313
Mission and Program Overview

Mission

Public access to waterfront

Program Services

DescriptionGrantsExpenses
PUBLIC EDUCATION AND APPRECIATION OF MARITIME HISTORY.-$9,831
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAMELA HEPBURNFounderFT$0--
PETER W GRONBECKBoard-$0--
DAVID SHARPSBoard-$0--
MATT UMANOVBoard-$0--
MARISA A MARINELLIBoard-$0--
TINA GLOVERBoard-$0--
Filing and Contact Details

Filer

Filer Name
Tug Pegasus Preservation Project
EIN
31-1744060
Phone
6464208022
Address
255 WHITON STREET, JERSEY CITY, NJ 07304

Signing Officer

Name
Pamela Hepburn
Title
Founder
Phone
6464208022
Signed
2017-01-29

Preparer

Firm
Riani & Co LLC
Address
503 J F KENNEDY BLVD, BAYONNE, NJ 07002-2613
Preparer
Felix Reyes
Phone
2014374000
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses insurance 3,218 program expenses 211 office expenses 535 fuel and oil 1,687 general repairs 361 bank&c.c. Service charges 388 telephone & internet 1,831 local travel 66 legal & professional fees 1,534 total 9,831”

Form 990-ez, Part II, Line 24

“Ship & improvements 202,476 206,003 total 202,476 206,003”

Form 990-ez, Part II, Line 26

“Loan-p.h. 200,000 200,000 a/p 2,476 0”

Raw XML Appendix148 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/PersonNm0PAMELA HEPBURN
IRS990EZ/BooksInCareOfDetail/PhoneNum06464208022
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0255 WHITON STREET
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0JERSEY CITY
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NJ
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd007304
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt03400
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IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
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IRS990EZ/NetAssetsOrFundBalancesEOYAmt08882
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0PAMELA HEPBURN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1PETER W GRONBECK
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3MATT UMANOV
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4MARISA A MARINELLI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5TINA GLOVER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0FOUNDER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1BOARD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2BOARD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3BOARD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4BOARD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5BOARD
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0202476
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0206003
IRS990EZ/OtherExpensesTotalAmt09831
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PUBLIC ACCESS TO WATERFRONT
IRS990EZ/ProgramServiceRevenueAmt06000
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PUBLIC EDUCATION AND APPRECIATION OF MARITIME HISTORY.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt09831
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0NY
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0202476
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0200000
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt09831
IRS990EZ/TotalProgramServiceExpensesAmt09831
IRS990EZ/TotalRevenueAmt015313
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0TUGPEGASUS.ORG
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt09313
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt052535
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt027362
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0119690
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt044581
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0253481
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06000
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt020925
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt022607
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt015100
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt016416
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt081048
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0334529
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt015313
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt073460
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt049969
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0134790
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt060997
IRS990ScheduleA/Total509Grp/TotalAmt0334529
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt015313
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt073460
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt049969
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0134790
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt060997
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0334529
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES INSURANCE 3,218 PROGRAM EXPENSES 211 OFFICE EXPENSES 535 FUEL AND OIL 1,687 GENERAL REPAIRS 361 BANK&C.C. SERVICE CHARGES 388 TELEPHONE & INTERNET 1,831 LOCAL TRAVEL 66 LEGAL & PROFESSIONAL FEES 1,534 TOTAL 9,831
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SHIP & IMPROVEMENTS 202,476 206,003 TOTAL 202,476 206,003
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2LOAN-P.H. 200,000 200,000 A/P 2,476 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0PAMELA HEPBURN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0FOUNDER
ReturnHeader/BusinessOfficerGrp/PhoneNum06464208022
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-01-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TUG PEGASUS PRESERVATION PROJECT
ReturnHeader/Filer/BusinessNameControlTxt0TUGP
ReturnHeader/Filer/EIN0311744060
ReturnHeader/Filer/PhoneNum06464208022
ReturnHeader/Filer/USAddress/AddressLine1Txt0255 WHITON STREET
ReturnHeader/Filer/USAddress/CityNm0JERSEY CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NJ
ReturnHeader/Filer/USAddress/ZIPCd007304
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0113831129
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RIANI & CO LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0503 J F KENNEDY BLVD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BAYONNE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NJ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0070022613
ReturnHeader/PreparerPersonGrp/PhoneNum02014374000
ReturnHeader/PreparerPersonGrp/PreparationDt02017-02-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0FELIX REYES
ReturnHeader/ReturnTs02017-02-09T17:46:01-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$208,882
Liabilities
$200,000
Net assets
$8,882
Revenue
$15,313
Expenses
$9,831
Net income
$5,482
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