Civic Intelligence

Captains Charities Inc

990EZ • Fiscal year 2016 • EIN 35-2197135

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 17, 2017

35300 Vine StEastlake, OH 44095

(440) 975-8085

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

24th percentile

-9.3%

Higher net margin than 24% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

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.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

6th percentile

-63%

Faster asset growth than 6% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

54th percentile

3.4%

Faster revenue growth than 54% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$4,501

Down $7,515 (-63%) from 2015

Net Assets

Down

$4,501

Down $7,515 (-63%) from 2015

Liabilities

-

No earlier filing loaded for comparison.

Revenue

Up

$80,640

Up $2,679 (+3.4%) from 2015

Expenses

Down

$88,155

Down $9,951 (-10%) from 2015

Net Income

Up

-$7,515

Up $12,630 (+63%) from 2015

Historical Trend

Balance Sheet Trend

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

$40K$30K$20K$10K$0Assets 2014: $32,161Net Assets 2014: $32,1612014Assets 2015: $12,016Net Assets 2015: $12,0162015Assets 2016: $4,501Net Assets 2016: $4,5012016Assets 2017: $20,400Net Assets 2017: $20,4002017Assets 2018: $14,558Net Assets 2018: $14,5582018Assets 2019: $6,355Net Assets 2019: $6,3552019Assets 2020: $1,045Net Assets 2020: $1,0452020Assets 2021: $24,318Liabilities 2021: $0Net Assets 2021: $24,3182021Assets 2022: $18,823Liabilities 2022: $0Net Assets 2022: $18,8232022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2016

Assets$4,501
Liabilities-
Net Assets$4,501

Operations Trend

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

$100K$50K$0-$50KRevenue 2014: $69,342Expenses 2014: $59,045Net Income 2014: $10,2972014Revenue 2015: $77,961Expenses 2015: $98,106Net Income 2015: -$20,1452015Revenue 2016: $80,640Expenses 2016: $88,155Net Income 2016: -$7,5152016Revenue 2017: $26,344Expenses 2017: $47,966Net Income 2017: -$21,6222017Revenue 2018: $38,200Expenses 2018: $44,042Net Income 2018: -$5,8422018Revenue 2019: $39,941Expenses 2019: $48,144Net Income 2019: -$8,2032019Revenue 2020: $2,883Expenses 2020: $8,193Net Income 2020: -$5,3102020Revenue 2021: $41,305Expenses 2021: $16,987Net Income 2021: $24,3182021Revenue 2022: $14,861Expenses 2022: $20,356Net Income 2022: -$5,4952022Revenue 2023: $0Expenses 2023: $18,823Net Income 2023: -$18,8232023

Highlighted filing

2016

Revenue$80,640
Expenses$88,155
Net Income-$7,515
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 17, 2017
Return Version
2016v3.0
Gross Receipts
$122,580
Mission and Program Overview

Mission

The mission of the Captains Charities, Inc. is to provide charitable support to our community organizations that reflect the values and vision of the Captains Charities, Inc. Captains Charities will lead, organize, and operate fundraising and develop initiatives to generate financial support to realize its charitable community mission.

The mission of Captains Charities, Inc. is to provide charitable support to community organizations that reflect the values and vision of Captains Charities, Inc. Captains Charities, Inc. will lead, organize, and operate fundraising and development initiatives to generate financial support to realize its charitable and community Mission.

Program Services

DescriptionGrantsExpenses
Grant given to Lake County Captains to support childhood literacy program. Program is in partnership with Lake Health Hospitals to distribute books to patients who visit pediatric doctors at all of their facilities in Lake County.$28,000$28,000
Grant given to Lake Health as part of a 5 year plan for the construction of Phase 2 of the Wellness Walk. Wellness walk is located on the Concord Twp property of Lake Health Hospitals.$18,000$0
A baseball field and environment for individuals with developmental disabilities. "Every child deserves a chance to play baseball."$5,000$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Peter CarfagnaDirector-$0--
Rita CarfagnaDirector-$0--
Ray MurphyDirector-$0--
Katie MurphyDirector-$0--
Amy GyetkoBoard MemberPT$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Jersey Auctions$14,569$14,569$6,904$7,665
Charities Golf Outing$13,885$13,885$455$13,430
Total Events$28,454$28,454$13,303$15,151
Filing and Contact Details

Filer

Filer Name
Captains Charities Inc
EIN
35-2197135
In Care Of
% Pete Carfagna
Phone
4409758085
Address
35300 Vine St, Eastlake, OH 44095

Signing Officer

Name
Amy Gyetko
Title
Chief Accounting Officer
Phone
4409758085
Signed
2017-04-17
Supplemental Narrative

Additional Explanations

Part I, line 10

| Activity:, Grantee Name:, Grantee Address:, Amount:, Relationship:| Sponsorship, Jesuit Retreat House, "Jesuit Retreat House 5629 State Rd Parma, Ohio 44134", $500.00, None| Donation, UH Rainbow and Babies Barstool Open, "UH Rainbow and Babies Barstool Open Chris Hallum 2937 Lamplight Lane Willoughby, Ohio 44094", $100.00, None| Donation, Cleveland Clinic PFSS, "Cleveland Clinic PFSS Phyllis Cilenti 9500 Euclid Ave Cleveland, Ohio 44195", $1000.00, None| Sponsorship, EPAL, "EPAL 600 East 349th St Eastlake, Ohio 44095", $1000.00, None| Donation, Greater Western Reserve, "Greater Western Reserve Boy Scout Troop 2241 Woodland Avenue Cleveland, OH 44115", $578.00, None| Grant, City of Willowick, "30435 Lakeshore Blvd. Willowick, Ohio 44095", $250.00, None| Sponsorship, McMinn Baseball, "Robert Lonchor PO Box 725 Mentor, Ohio 44060", $250.00, None| Sponsorship, Buckeye Baseball League, "C/O TC Murphy PO Box 44473 Brooklyn, Ohio 44144", $600.00, None| Sponsorship, Euclid Baseball, "PO Box 32614 Euclid, Ohio 44132", $500.00, None| Sponsorship, Mayfield Boys Baseball, "PO Box 24086 Mayfield Hts, Ohio 44124", $300.00, None| Sponsorship, Willowick Baseball, "PO Box 5211 Willowick, Ohio 44095", $500.00, None| Sponsorship, Highland Heights Baseball Program, "Recreation Dept City of Highland Heights 5827 Highland Rd. Highland Hts., Ohio 44143", $250.00, None| Sponsorship, Twinsburg Baseball League, "Paul Baird Twinsburg Baseball League 8870 Darrow Rd. Suite 276 Twinsburg, Ohio 44087", $500.00, None| Donation, Friends of John Hay High School Inc, "C/O Jim Conroy Treasurer 1301 E 9th St. Suite 3500 Cleveland, Ohio 44114", $250.00, None| Donation Charity Golf Outing, Carver Financial Services, "7473 Center St. Mentor, Ohio 44060", $200.00, None| Donation/Sponorship for Golf Outing, Lake Health Foundation, "Wellness Clinic Golf Outing 7590 Auburn Rd. Concord Twp, Ohio 44077", $500.00, None| Sponsorship, Willoughby Wildcats 11U, "C/O Vince Sztul 38101 Strumbly Place Willoughby, Ohio 44094", $300.00, None| Sponsorship, Eastlake Baseball League, "PO Box 7095 Eastlake, Ohio 44095", $750.00, None| Donation, Discover Aviation Center, "44050 Russia Rd Elyria, Ohio 44035", $250.00, None| Donation Golf Outing, Mentor Chamber of Commerce, "6972 Spinach Dr Mentor, Ohio 44060", $300.00, None| Donation, The Salvation Army, "The Salvation Army of Greater Cleveland 2507 E 22nd St. Cleveland, Ohio 44115", $2500.00, None| Sponorship, Tetelestai Golf Outing, "PO Box 670605 Northfield, Ohio 44067", $100.00, None| Donation, Lake Humane Society, "7564 Tyler Blvd. #E Mentor, Ohio 44060", $75.00, None| Sponsorship for Golf Outing, Phillip DeVito Foundation, "6491 Derby Dr. Mayfield Village, Ohio 44143", $50.00, None| Donation, Lake Health Foundation, "Greg Sanders 7590 Auburn Rd. Concord Twp, Ohio 44077", $18000.00, None| Donation, Deepwood Foundation, "8261 Whitney Lane Concord, Ohio 44007", $200.00, None| Grant, Families Moving Forward, "Project Hope Judy Burr PO Box 2035 Painesville, Ohio 44077", $2500.00, None| Grant, Women's Recovery Center, "6209 Storer Ave Cleveland, Ohio 44102", $1000.00, None| Grant, L'Arche Cleveland, "PO Box 20450 Cleveland, Ohio 44120", $500.00, None| Donation for Glitz 2016, Lake Health Foundation, "7590 Auburn Rd Concord Twp, Ohio 44077", $3000.00, None| Scholarship - Local 160, grantee, "", $200.00, Employment (Including Employee's Children)| Scholarship - Local 160, grantee, "", $200.00, Employment (Including Employee's Children)| Scholarship - Local 160, grantee, "", $200.00, Employment (Including Employee's Children)| Scholarship - Local 160, grantee, "", $200.00, Employment (Including Employee's Children)| Scholarship - Local 160, grantee, "", $200.00, Employment (Including Employee's Children)| Donation, Stand Up To Cancer, "5/3 Bank Lynsey Nash 38 Fountain Square Plaza 45202", $250.00, None| Donation, Lake County United Way, "Tami Louis 9285 Progress Parkway Mentor, Oh 44060", $750.00, None| Donation, Markstrong, "3482 State R

Part I, line 16

| Other Expenses:, Amount:| Monthly Service Charges from PNC Bank, $229.00| Check Printing Fees, $99.00| Walker Printing charge for Letterhead, $431.00| Cleveland Metropolitan School District payment for busing, $650.00| Fee for Mgmt, $4226.00|

Raw XML Appendix246 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.

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IRS990ScheduleG/GamingManagerServicesProvTxt0The Lake County Captains provide the venue 5050 raffles at each of their home baseball events
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IRS990ScheduleG/PersonsWithBooksUSAddress/AddressLine1Txt035300 Vine St
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IRS990ScheduleG/PersonsWithBooksUSAddress/ZIPCd044095
IRS990ScheduleG/StatesWhereGamingConductedCd0OH
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0| Activity:, Grantee Name:, Grantee Address:, Amount:, Relationship:| Sponsorship, Jesuit Retreat House, "Jesuit Retreat House 5629 State Rd Parma, Ohio 44134", $500.00, None| Donation, UH Rainbow and Babies Barstool Open, "UH Rainbow and Babies Barstool Open Chris Hallum 2937 Lamplight Lane Willoughby, Ohio 44094", $100.00, None| Donation, Cleveland Clinic PFSS, "Cleveland Clinic PFSS Phyllis Cilenti 9500 Euclid Ave Cleveland, Ohio 44195", $1000.00, None| Sponsorship, EPAL, "EPAL 600 East 349th St Eastlake, Ohio 44095", $1000.00, None| Donation, Greater Western Reserve, "Greater Western Reserve Boy Scout Troop 2241 Woodland Avenue Cleveland, OH 44115", $578.00, None| Grant, City of Willowick, "30435 Lakeshore Blvd. Willowick, Ohio 44095", $250.00, None| Sponsorship, McMinn Baseball, "Robert Lonchor PO Box 725 Mentor, Ohio 44060", $250.00, None| Sponsorship, Buckeye Baseball League, "C/O TC Murphy PO Box 44473 Brooklyn, Ohio 44144", $600.00, None| Sponsorship, Euclid Baseball, "PO Box 32614 Euclid, Ohio 44132", $500.00, None| Sponsorship, Mayfield Boys Baseball, "PO Box 24086 Mayfield Hts, Ohio 44124", $300.00, None| Sponsorship, Willowick Baseball, "PO Box 5211 Willowick, Ohio 44095", $500.00, None| Sponsorship, Highland Heights Baseball Program, "Recreation Dept City of Highland Heights 5827 Highland Rd. Highland Hts., Ohio 44143", $250.00, None| Sponsorship, Twinsburg Baseball League, "Paul Baird Twinsburg Baseball League 8870 Darrow Rd. Suite 276 Twinsburg, Ohio 44087", $500.00, None| Donation, Friends of John Hay High School Inc, "C/O Jim Conroy Treasurer 1301 E 9th St. Suite 3500 Cleveland, Ohio 44114", $250.00, None| Donation Charity Golf Outing, Carver Financial Services, "7473 Center St. Mentor, Ohio 44060", $200.00, None| Donation/Sponorship for Golf Outing, Lake Health Foundation, "Wellness Clinic Golf Outing 7590 Auburn Rd. Concord Twp, Ohio 44077", $500.00, None| Sponsorship, Willoughby Wildcats 11U, "C/O Vince Sztul 38101 Strumbly Place Willoughby, Ohio 44094", $300.00, None| Sponsorship, Eastlake Baseball League, "PO Box 7095 Eastlake, Ohio 44095", $750.00, None| Donation, Discover Aviation Center, "44050 Russia Rd Elyria, Ohio 44035", $250.00, None| Donation Golf Outing, Mentor Chamber of Commerce, "6972 Spinach Dr Mentor, Ohio 44060", $300.00, None| Donation, The Salvation Army, "The Salvation Army of Greater Cleveland 2507 E 22nd St. Cleveland, Ohio 44115", $2500.00, None| Sponorship, Tetelestai Golf Outing, "PO Box 670605 Northfield, Ohio 44067", $100.00, None| Donation, Lake Humane Society, "7564 Tyler Blvd. #E Mentor, Ohio 44060", $75.00, None| Sponsorship for Golf Outing, Phillip DeVito Foundation, "6491 Derby Dr. Mayfield Village, Ohio 44143", $50.00, None| Donation, Lake Health Foundation, "Greg Sanders 7590 Auburn Rd. Concord Twp, Ohio 44077", $18000.00, None| Donation, Deepwood Foundation, "8261 Whitney Lane Concord, Ohio 44007", $200.00, None| Grant, Families Moving Forward, "Project Hope Judy Burr PO Box 2035 Painesville, Ohio 44077", $2500.00, None| Grant, Women's Recovery Center, "6209 Storer Ave Cleveland, Ohio 44102", $1000.00, None| Grant, L'Arche Cleveland, "PO Box 20450 Cleveland, Ohio 44120", $500.00, None| Donation for Glitz 2016, Lake Health Foundation, "7590 Auburn Rd Concord Twp, Ohio 44077", $3000.00, None| Scholarship - Local 160, grantee, "", $200.00, Employment (Including Employee's Children)| Scholarship - Local 160, grantee, "", $200.00, Employment (Including Employee's Children)| Scholarship - Local 160, grantee, "", $200.00, Employment (Including Employee's Children)| Scholarship - Local 160, grantee, "", $200.00, Employment (Including Employee's Children)| Scholarship - Local 160, grantee, "", $200.00, Employment (Including Employee's Children)| Donation, Stand Up To Cancer, "5/3 Bank Lynsey Nash 38 Fountain Square Plaza 45202", $250.00, None| Donation, Lake County United Way, "Tami Louis 9285 Progress Parkway Mentor, Oh 44060", $750.00, None| Donation, Markstrong, "3482 State R
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1| Other Expenses:, Amount:| Monthly Service Charges from PNC Bank, $229.00| Check Printing Fees, $99.00| Walker Printing charge for Letterhead, $431.00| Cleveland Metropolitan School District payment for busing, $650.00| Fee for Mgmt, $4226.00|
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, line 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Part I, line 16
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0Amy Gyetko
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chief Accounting Officer
ReturnHeader/BusinessOfficerGrp/PhoneNum04409758085
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-04-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CAPTAINS CHARITIES INC
ReturnHeader/Filer/BusinessNameControlTxt0CAPT
ReturnHeader/Filer/EIN0352197135
ReturnHeader/Filer/InCareOfNm0% Pete Carfagna
ReturnHeader/Filer/PhoneNum04409758085
ReturnHeader/Filer/USAddress/AddressLine1Txt035300 Vine St
ReturnHeader/Filer/USAddress/CityNm0Eastlake
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd044095
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt045.20.155.145
ReturnHeader/FilingSecurityInformation/IPDt02017-04-17
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ES
ReturnHeader/ReturnTs02017-04-17T06:40:13-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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