Civic Intelligence

Capital Payee Services

990EZ • Fiscal year 2013 • EIN 01-0845453

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 14, 2014

75 S Main St 7 Box 298Concord, NH 03301

(603) 226-6004

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.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

92nd percentile

0.49x

Higher debt load relative to revenue than 92% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Net Margin

16th percentile

-21%

Higher net margin than 16% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Top Officer Pay

85th percentile

$27,563

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 83.4% of source-year revenue.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Asset Growth

3rd percentile

-84%

Faster asset growth than 3% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

9th percentile

-48%

Faster revenue growth than 9% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Assets

Down

$16,656

Down $90,447 (-84%) from 2012

Net Assets

Down

$600

Down $6,841 (-92%) from 2012

Liabilities

Down

$16,056

Down $83,606 (-84%) from 2012

Revenue

Down

$33,042

Down $31,020 (-48%) from 2012

Expenses

Down

$39,916

Down $22,120 (-36%) from 2012

Net Income

Down

-$6,874

Down $8,900 (-439%) from 2012

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2010: $202,457Liabilities 2010: $193,655Net Assets 2010: $8,8022010Assets 2011: $159,930Liabilities 2011: $154,5152011Assets 2012: $107,103Liabilities 2012: $99,662Net Assets 2012: $7,4412012Assets 2013: $16,656Liabilities 2013: $16,056Net Assets 2013: $6002013Assets 2014: $0Net Assets 2014: $02014

Highlighted filing

2013

Assets$16,656
Liabilities$16,056
Net Assets$600

Operations Trend

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

$100K$50K$0-$50KRevenue 2010: $75,447Expenses 2010: $69,746Net Income 2010: $5,7012010Revenue 2011: $69,448Expenses 2011: $72,835Net Income 2011: -$3,3872011Revenue 2012: $64,062Expenses 2012: $62,036Net Income 2012: $2,0262012Revenue 2013: $33,042Expenses 2013: $39,916Net Income 2013: -$6,8742013Revenue 2014: $17,367Expenses 2014: $17,967Net Income 2014: -$6002014

Highlighted filing

2013

Revenue$33,042
Expenses$39,916
Net Income-$6,874
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 14, 2014
Return Version
2013v3.1
Gross Receipts
$33,042
Mission and Program Overview

Mission

Capital payee services is a personal social service organization dedicated to assisting persons in need with the management of their daily finances.

Program Services

DescriptionGrantsExpenses
THE ORGANIZATION PROVIDES PAYEE SERVICES FOR THOSE IN NEED AND OFFERS GRANTS AND OTHER ASSISTANCE TO THE POPULATION IT SERVES.$589$32,595
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEANNETTE MARINOExec DirectorPT$18,832$8,731$27,563
NICOLE DONAHUETreasurer-$0--
ANNETTE MARINOPresident-$0--
JODY STEPHENS MEDDirector-$0--
DAYLE BLOSSOMDirector-$0--
LEE JOHANSENDirector-$0--
Filing and Contact Details

Filer

EIN
01-0845453
Phone
6032266004

Signing Officer

Name
Jeannette Marino
Title
Executive Director
Phone
6032266004
Signed
2014-08-14

Preparer

Preparer
Karen M Carew
Phone
6032243950
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses office supplies 1,028 telephone expense 631 general liability insurance 476 bank service charges 1,995 licenses & permits 75 total 4,205

Form 990-ez, Part I, Line 20

Immaterial timing difference 33

Form 990-ez, Part II, Line 24

Loan receivable - assistance 589 0 total 589 0

Form 990-ez, Part II, Line 26

Fiduciary account 99,662 16,056

Form 990-ez, Part III

Capital payee services is a personal social service organization dedicated to assisting persons in need with the management of their daily finances.

Raw XML Appendix157 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/CompensationExplanationGrp/PersonNm0JEANNETTE MARINO
CompensationExplanation/CompensationExplanationGrp/PersonNm1NICOLE DONAHUE
CompensationExplanation/CompensationExplanationGrp/PersonNm2ANNETTE MARINO
CompensationExplanation/CompensationExplanationGrp/PersonNm3JODY STEPHENS MED
CompensationExplanation/CompensationExplanationGrp/PersonNm4DAYLE BLOSSOM
CompensationExplanation/CompensationExplanationGrp/PersonNm5LEE JOHANSEN
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0J MARINO
IRS990EZ/BooksInCareOfDetail/PhoneNum06032266004
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1075 SOUTH MAIN ST 7 BOX 298
IRS990EZ/BooksInCareOfDetail/USAddress/City0CONCORD
IRS990EZ/BooksInCareOfDetail/USAddress/State0NH
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode003301
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0106514
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt016656
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-6874
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02690
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0107103
IRS990EZ/Form990TotalAssetsGrp/EOYAmt016656
IRS990EZ/GrantsAndSimilarAmountsPaidAmt0589
IRS990EZ/GrossReceiptsAmt033042
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt07441
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0600
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt07441
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0600
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt025.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt018832
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt08731
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JEANNETTE MARINO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1NICOLE DONAHUE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2ANNETTE MARINO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JODY STEPHENS MED
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4DAYLE BLOSSOM
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5LEE JOHANSEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0EXEC DIR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0589
IRS990EZ/OtherChangesInNetAssetsAmt033
IRS990EZ/OtherExpensesTotalAmt04205
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0CAPITAL PAYEE SERVICES IS A PERSONAL SOCIAL SERVICE ORGANIZATION DEDICATED TO ASSISTING PERSONS IN NEED WITH THE MANAGEMENT OF THEIR DAILY FINANCES.
IRS990EZ/PrintingPublicationsPostageAmt02421
IRS990EZ/ProgramServiceRevenueAmt033042
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE ORGANIZATION PROVIDES PAYEE SERVICES FOR THOSE IN NEED AND OFFERS GRANTS AND OTHER ASSISTANCE TO THE POPULATION IT SERVES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt0589
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt032595
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt030011
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0NH
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt099662
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt016056
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt039916
IRS990EZ/TotalProgramServiceExpensesAmt032595
IRS990EZ/TotalRevenueAmt033042
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt033042
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt064062
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt069448
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt075447
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt064343
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0306342
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0306342
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt033042
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt064062
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt069448
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt075447
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt064343
IRS990ScheduleA/Total509Grp/TotalAmt0306342
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt033042
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt064062
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt069448
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt075447
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt064343
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0306342
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES OFFICE SUPPLIES 1,028 TELEPHONE EXPENSE 631 GENERAL LIABILITY INSURANCE 476 BANK SERVICE CHARGES 1,995 LICENSES & PERMITS 75 TOTAL 4,205
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1IMMATERIAL TIMING DIFFERENCE 33
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2LOAN RECEIVABLE - ASSISTANCE 589 0 TOTAL 589 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FIDUCIARY ACCOUNT 99,662 16,056
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CAPITAL PAYEE SERVICES IS A PERSONAL SOCIAL SERVICE ORGANIZATION DEDICATED TO ASSISTING PERSONS IN NEED WITH THE MANAGEMENT OF THEIR DAILY FINANCES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JEANNETTE MARINO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06032266004
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-08-14
ReturnHeader/Filer/BusinessName/BusinessNameLine10CAPITAL PAYEE SERVICES
ReturnHeader/Filer/BusinessNameControlTxt0CAPI
ReturnHeader/Filer/EIN0010845453
ReturnHeader/Filer/PhoneNum06032266004
ReturnHeader/Filer/USAddress/AddressLine1075 S MAIN ST 7 BOX 298
ReturnHeader/Filer/USAddress/City0CONCORD
ReturnHeader/Filer/USAddress/State0NH
ReturnHeader/Filer/USAddress/ZIPCode003301
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0412243136
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10CAREW & WELLS PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine103 NORTH SPRING ST SUITE 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0CONCORD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0NH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode003301
ReturnHeader/PreparerPersonGrp/PhoneNum06032243950
ReturnHeader/PreparerPersonGrp/PreparationDt02014-08-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KAREN M CAREW
ReturnHeader/ReturnTs02014-08-14T15:12:37-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

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Filings