Civic Intelligence

Aspinwall Riverfront Park Inc.

990 • Fiscal year 2016 • EIN 45-3071366

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 09, 2016

Organization Profilewww.aspinwallriverfrontpark.org
285 River AvenuePittsburgh, PA 15215

(412) 781-2340

Siviq Scores

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

Liabilities / Assets

17th percentile

0.01x

Higher debt load relative to assets than 17% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

52nd percentile

0.20x

Higher debt load relative to revenue than 52% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

2nd percentile

-245%

Higher net margin than 2% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

6th percentile

-16%

Faster asset growth than 6% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

1st percentile

-86%

Faster revenue growth than 1% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$7,201,476

Down $1,386,790 (-16%) from 2015

Net Assets

Down

$7,123,394

Down $1,258,507 (-15%) from 2015

Liabilities

Down

$78,082

Down $128,283 (-62%) from 2015

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin2nd percentile

Revenue

Down

$393,581

Down $2,504,535 (-86%) from 2015

Expenses

Up

$1,357,931

Up $1,110,333 (+448%) from 2015

Net Income

Down

-$964,350

Down $3,614,868 (-136%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$20M$15M$10M$5.0M$0Assets 2012: $1,329,140Liabilities 2012: $271,345Net Assets 2012: $1,057,7952012Assets 2013: $4,584,188Liabilities 2013: $177,559Net Assets 2013: $4,406,6292013Assets 2014: $6,915,304Liabilities 2014: $656,736Net Assets 2014: $6,258,5682014Assets 2015: $8,588,266Liabilities 2015: $206,365Net Assets 2015: $8,381,9012015Assets 2016: $7,201,476Liabilities 2016: $78,082Net Assets 2016: $7,123,3942016Assets 2017: $7,256,025Liabilities 2017: $24,737Net Assets 2017: $7,231,2882017Assets 2018: $7,299,293Liabilities 2018: $99,106Net Assets 2018: $7,200,1872018Assets 2019: $7,703,430Liabilities 2019: $92,805Net Assets 2019: $7,610,6252019Assets 2020: $8,112,534Liabilities 2020: $238,457Net Assets 2020: $7,874,0772020Assets 2021: $10,644,716Liabilities 2021: $72,905Net Assets 2021: $10,571,8112021Assets 2022: $11,392,294Liabilities 2022: $80,966Net Assets 2022: $11,311,3282022Assets 2023: $12,930,694Liabilities 2023: $116,213Net Assets 2023: $12,814,4812023Assets 2024: $16,892,425Liabilities 2024: $154,808Net Assets 2024: $16,737,6172024Assets 2025: $17,164,742Liabilities 2025: $102,787Net Assets 2025: $17,061,9552025

Highlighted filing

2016

Assets$7,201,476
Liabilities$78,082
Net Assets$7,123,394
Open 2016 Filing

Operations Trend

Revenue Growth1st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $117,1002012Expenses 2013: $281,5422013Revenue 2014: $2,908,618Expenses 2014: $423,045Net Income 2014: $2,485,5732014Revenue 2015: $2,898,116Expenses 2015: $247,598Net Income 2015: $2,650,5182015Revenue 2016: $393,581Expenses 2016: $1,357,931Net Income 2016: -$964,3502016Revenue 2017: $566,081Expenses 2017: $551,018Net Income 2017: $15,0632017Revenue 2018: $391,330Expenses 2018: $497,807Net Income 2018: -$106,4772018Revenue 2019: $861,488Expenses 2019: $549,737Net Income 2019: $311,7512019Revenue 2020: $789,742Expenses 2020: $588,746Net Income 2020: $200,9962020Revenue 2021: $2,860,473Expenses 2021: $669,003Net Income 2021: $2,191,4702021Revenue 2022: $1,871,077Expenses 2022: $780,527Net Income 2022: $1,090,5502022Revenue 2023: $2,358,040Expenses 2023: $935,502Net Income 2023: $1,422,5382023Revenue 2024: $4,742,919Expenses 2024: $1,095,889Net Income 2024: $3,647,0302024Revenue 2025: $1,333,241Expenses 2025: $1,305,384Net Income 2025: $27,8572025

Highlighted filing

2016

Revenue$393,581
Expenses$1,357,931
Net Income-$964,350
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 9, 2016
Return Version
2015v2.1
Gross Receipts
$592,045
Mission and Program Overview

Mission

To enhance the quality of life of the community by providing free public access to parkland and multi- use trails along the Allegheny River.

To create an independent, self- sustaining riverfront park that will be a community treasure and catalyst for trail expansion.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,845,099$4,651,935▲ $2,806,836
Savings and Temporary Cash Investments$2,137,767$943,140▼ $1,194,627
Cash and Non-Interest-Bearing Accounts$134,363$102,404▼ $31,959
Inventories for Sale or Use$65,909--
Accounts Receivable$12,002--
Pledges and Grants Receivable$1,552,500$11,500▼ $1,541,000
Prepaid Expenses and Deferred Charges$11,014$3,936▼ $7,078
Total Assets$8,588,266$7,201,476▼ $1,386,790
Other Assets Total$2,829,612$1,488,561▼ $1,341,051
Liabilities
Accounts Payable and Accrued Expenses$143,633$66,695▼ $76,938
Deferred Revenue$59,455$11,387▼ $48,068
Grants Payable$3,277--
Total Liabilities$206,365$78,082▼ $128,283
Net Assets / Fund Balance
Unrestricted Net Assets$5,784,725$6,646,191▲ $861,466
Temporarily Rstr Net Assets$2,597,176$477,203▼ $2,119,973
Total Net Assets Fund Balance$8,381,901$7,123,394▼ $1,258,507
Total Liabilities and Net Assets / Fund Balance$8,588,266$7,201,476▼ $1,386,790

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,918,794$161,078$3,079,872
Land$936,485-$936,485
Buildings$691,307$82,693$774,000
Equipment$105,349$67,285$172,634
Other Assets Org$1,441,352--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$146,395$1,246,477▲ $48,480-$1,441,352
2014$100,923$45,000▲ $472-$146,395
2013$100,117-▲ $806-$100,923
2012$100,020-▲ $97-$100,117
2011-$100,000▲ $20-$100,020
Compensation and Service Providers
Top Officer Pay19th percentile

Board Members and Trustees

NameTitle
Patricia M KlattPresident
Charles R Burke JrVice President
Bill SimpsonBoard Member
Bill StromeBoard Member
David ShortBoard Member
Davitt WoodwellBoard Member
John CulbertsonBoard Member
Kevin J GordonBoard Member
Peggy McknightBoard Member
Pete KubiskaBoard Member
Timothy P MclaughlinBoard Member
Nancy KingsleySecretary
Timothy M InglisTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Eisler Landscapes IncPark Construction1031 New Castle Rd, Prospect, PA 16052$531,566
Allegheny DevelopmentSee Schedule O306 Eastern Ave, Aspinwall, PA 15215$412,755
Environmental Planning & DesignDesign of Park100 Ross Street, Pittsburgh, PA 15219$109,243
Revenue and Support

Revenue Composition

Contributions and Grants
$293,968
Program Service Revenue
$0
Investment Income
$13,020
Other Revenue
$86,593
All Other Contributions
$66,726
Change in Net Assets
$-964,350

Audited Revenue Reconciliation

Revenue per Audited Statements
$306,988
Revenue Not Reported on Financial Statements
$86,593
Revenue Not Reported on Form 990
$-911,214
Other Revenue Adjustments
$86,593
Total Revenue per Audited Statements
$-604,226
Total Revenue per Form 990
$393,581
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,357,931
Total Fundraising Expense$32,166
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$950,000$0$0$950,000
Depreciation Depletion$163,618$0$0$163,618
Fees for Services Management$92,169$38,346$32,166$162,681
Fees for Services Legal$0$18,046$0$18,046
Fees for Services Other$6,531$0$0$6,531
Fees for Services Accounting$0$5,400$0$5,400
Total Functional Expenses$1,248,267$77,498$32,166$1,357,931

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,357,931
Expenses Not Reported on Financial Statements$950,000
Other Expense Adjustments$950,000
Total Expenses per Audited Statements$654,281
Expenses per Audited Statements$407,931
Expenses Not Reported on Form 990$246,350
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$105,006
Fundraising Gross Income$105,006
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Concert$332,248$105,006$10,006$95,000
Total Events$332,248$105,006$105,006-
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
Yes
Filing and Contact Details

Filer

Filer Name
Aspinwall Riverfront Park Inc
EIN
45-3071366
Phone
4127812340
Address
285 River Avenue, Pittsburgh, PA 15215

Signing Officer

Name
Timothy M Inglis
Title
Treasurer
Phone
4127812340
Signed
2016-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Timothy M Inglis
Formed
2011
Legal Domicile
Pa
Voting Board Members
13
Independent Board Members
13
Employees
0
Volunteers
200

Preparer

Firm
Frank P Hess & Co Inc
Address
51 South 14th Street, Pittsburgh, PA 15203
Preparer
Kelly M Zinn
Phone
4124311112
Supplemental Narrative

Additional Explanations

Pt XI

“Marina Expenses reported on 990T.”

Pt VI, Line 19

“Governing documents, conflict of interest policy and financial statements are available to the public on request and at the discretion of management. Requests can be made by mail, telephone, or e-mail using contact information in this return.”

Pt VI, Line 12C

“Compliance with conflict of interest policy is achieved by annual certification of compliance by each individual (at the present time this includes board members, officers, and independent contractors) involved in governance matters. Responses are reviewed and discussed by the board of directors.”

Pt VI, Line 11B

“Form 990 is prepared by the accounting firm that conducts the independent audit. It is then reviewed by the chair of the Finance Committee and made available to all members of the Finance Committee for comments and feedback. Finally, the Finance Committee reports to the Board of Directors at a regular meeting, before the return is filed.”

Pt VI, Line 3

“The Board of Directors engaged Allegheny Development Partners, LLC, (ADP) to handle daily activities related to operating the marina, fundraising, construction and volunteer coordination. The principals of ADP, who have strong philanthropic mindset and are deeply committed to the successful creation and operation of the park, report directly to the Board of Directors and consult frequently with unpaid volunteer officers and Board members.”

Other

“Part VII, Sec.B: Service provided includes staffing and benefits, administration supervision, operations management, fundraising, construction management, event coordination, and other matters associated with marina operations and park development.”

Financial Statement Notes

Pt XI, Line 4B

“Marina expenses reported on 990T”

Pt V, Line 4

“Funds are restricted for park maintenance.”

Pt XI, Line 2D

“Grant returned because unable to meet restrictions.”

Pt XII, Line 4B

“Grant returned because unable to meet restrictions.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0Vice President
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IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Member
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IRS990/OtherChangesInNetAssetsAmt0-332943
IRS990/OtherExpensesGrp/Desc0Repair & Maint
IRS990/OtherExpensesGrp/Desc1Property tax
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
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IRS990/OtherExpensesGrp/ProgramServicesAmt17265
IRS990/OtherExpensesGrp/ProgramServicesAmt23927
IRS990/OtherExpensesGrp/ProgramServicesAmt3950000
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IRS990/OtherExpensesGrp/TotalAmt17265
IRS990/OtherExpensesGrp/TotalAmt219633
IRS990/OtherExpensesGrp/TotalAmt3950000
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03936
IRS990/PrincipalOfficerNm0TIMOTHY M INGLIS
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02390562
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt077000
IRS990/PYInvestmentIncomeAmt02651
IRS990/PYOtherExpensesAmt0128149
IRS990/PYOtherRevenueAmt0504903
IRS990/PYRevenuesLessExpensesAmt02650518
IRS990/PYTotalExpensesAmt0247598
IRS990/PYTotalProfFndrsngExpnsAmt042449
IRS990/PYTotalRevenueAmt02898116
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IRS990/QuidProQuoContriDisclInd0true
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IRS990/ReconcilationRevenueExpnssAmt0-964350
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02137767
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IRS990ScheduleA/First5Years170Ind0X
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0684142
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01335306
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01311786
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04039574
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt013020
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02651
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IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt03587529
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt0452045
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0293968
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0414372
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0684142
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01335306
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01311786
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04039574
IRS990ScheduleA/TotalSupportAmt04058619
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt082693
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0774000
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IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01246477
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01441352
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt048480
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt045000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0146395
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0472
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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0806
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt020
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt067285
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IRS990ScheduleD/ExpensesSubtotalAmt0407931
IRS990ScheduleD/LandGrp/BookValueAmt0936485
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0936485
IRS990ScheduleD/LossesReportedAmt0246350
IRS990ScheduleD/NetUnrealizedGainsInvstAmt038786
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt047209
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11441352
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Park Construction
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Board Designated Endowment
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IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02918794
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0161078
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IRS990ScheduleD/RevenueNotReportedAmt0-911214
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt086593
IRS990ScheduleD/RevenueSubtotalAmt0306988
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Marina expenses reported on 990T
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Funds are restricted for park maintenance.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Grant returned because unable to meet restrictions.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Grant returned because unable to meet restrictions.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI, Line 4b
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt V, Line 4

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,201,476
Liabilities
$78,082
Net assets
$7,123,394
Revenue
$393,581
Expenses
$1,357,931
Net income
-$964,350
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.2$0.10$17.1$1.33$1.31$0.03
2024Detailed filing. Detailed filing data is available for this year.$16.9$0.15$16.7$4.74$1.10$3.65
2023Detailed filing. Detailed filing data is available for this year.$12.9$0.12$12.8$2.36$0.94$1.42
2022Detailed filing. Detailed filing data is available for this year.$11.4$0.08$11.3$1.87$0.78$1.09
2021Detailed filing. Detailed filing data is available for this year.$10.6$0.07$10.6$2.86$0.67$2.19
2020Detailed filing. Detailed filing data is available for this year.$8.11$0.24$7.87$0.79$0.59$0.20
2019Detailed filing. Detailed filing data is available for this year.$7.70$0.09$7.61$0.86$0.55$0.31
2018Detailed filing. Detailed filing data is available for this year.$7.30$0.10$7.20$0.39$0.50$0.11
2017Detailed filing. Detailed filing data is available for this year.$7.26$0.02$7.23$0.57$0.55$0.02
2016Detailed filing. Detailed filing data is available for this year.$7.20$0.08$7.12$0.39$1.36$0.96
2015Detailed filing. Detailed filing data is available for this year.$8.59$0.21$8.38$2.90$0.25$2.65
2014Detailed filing. Detailed filing data is available for this year.$6.92$0.66$6.26$2.91$0.42$2.49
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.58$0.18$4.41$0.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.33$0.27$1.06$0.12