Civic Intelligence

Captains Charities Inc

990EZ • Fiscal year 2015 • EIN 35-2197135

Jan 01, 2015 to Dec 31, 2015 • Filed on Jan 21, 2016

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 2015

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2015

Net Margin

13th percentile

-26%

Higher net margin than 13% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

6th percentile

-63%

Faster asset growth than 6% of similar nonprofits.

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

Revenue Growth

66th percentile

12%

Faster revenue growth than 66% of similar nonprofits.

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

Assets

Down

$12,016

Down $20,145 (-63%) from 2014

Net Assets

Down

$12,016

Down $20,145 (-63%) from 2014

Liabilities

-

No earlier filing loaded for comparison.

Revenue

Up

$77,961

Up $8,619 (+12%) from 2014

Expenses

Up

$98,106

Up $39,061 (+66%) from 2014

Net Income

Down

-$20,145

Down $30,442 (-296%) from 2014

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

2015

Assets$12,016
Liabilities-
Net Assets$12,016

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

2015

Revenue$77,961
Expenses$98,106
Net Income-$20,145
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jan 21, 2016
Return Version
2015v2.1
Gross Receipts
$116,092
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 fund-raising 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.$40,000$40,000
Grant given to Lake Health Foundation 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
Grant given to the Lake Geauga County Training Committee which supports suicide prevention training.$8,000$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Peter CarfagnaDirector-$0--
Rita CarfagnaDirector-$0--
Ray MurphyDirector-$0--
Katie MurphyDirector-$0--
Brad SeymourBoard MemberPT$0--
Amy GyetkoBoard MemberPT$0--
Rob DemkoBoard Member BookkeeperPT$0--
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
Rob Demko
Title
Bookkeeper
Phone
4409758085
Signed
2016-01-21

Preparer

Firm
Captains Charities Inc
Address
35300 Vine St, Eastlake, OH 44095
Preparer
Rob Demko
Phone
4409758085
Supplemental Narrative

Additional Explanations

Part I, line 10

| Activity:, Grantee Name:, Grantee Address:, Amount:, Relationship:| Donation, Lake Health Foundation, "Greg Sanders 7590 Auburn Rd, Concord Twp", $18000.00, None| Donation, American Cancer Society, "10501 Euclid Ave, Cleveland Oh 44106 (East Central Division - Alyssa Hancock)", $108.00, None| Donation, Children of Fallen Soliders Relief, "Children of Fallen Soliders Relief Fund PO Box 1099 Temple Hills MD 20757", $1065.00, None| Donation, FOP, "35150 Lakeshore Blvd, Willoughby, OH 44095", $350.00, None| Donation, National MS Society, "6155 Rockside Rd, Cleveland, OH 44131", $101.00, None| Donation, Operation STAT, "Adam Cook, 9860 Johnnycake Ridge Rd, Concord OH 44060", $452.00, None| Donation, Solon Cyclones, "c/o Ron Weingarten 31535 Crabtree Solon OH 44139", $50.00, None| Donation, The Littlest Heros, "The Littlest Heroes, PO Box 1406, Solon, OH 44139", $292.00, None| Donation, West end YMCA (ND), "5050 Payout - 1703 Mt Carmel Wickliffe OH 44092 (Susan Hasul-Cull)", $80.00, None| Donation, Willoughby-Eastlake Teachers Assoc, "35776 Freeds Drive Eastlake, OH 44095", $220.00, None| Donation, Willowick Baseball (ND), "347 E 315th St Willowick OH 44095", $51.00, None| Donation, Willowick Girls Softball, "347 E 315th St Willowick OH 44095", $440.00, None| Donation, Wolfpack Baseball, "347 E 315th St Willowick OH 44095", $557.00, None| Donation, X-Cel Athletics, "8495 Mulberry Rd, Chesterland OH 44026", $68.00, None| Donation, Cleveland Clinic Helping Hands/Chil, "404 Beechwood Dr Willowick OH 44095", $173.00, None| Donation, Concord Youth Baseball, "PO Box 859 Painesville OH 44077", $260.00, None| Donation, Lakeshore Baseball Club, "Doug Highman 8237 Litchfield drive mentor 44060", $325.00, None| Donation, Leadership Lake County, "391 W. Washington #216 Painesville, OH 44077", $391.00, None| Donation, Markstrong, "Mark Wheeler 3482 State Road South Ashtabula OH 44004", $658.00, None| Donation, Painesville Little League, "Chuck Asbury 95 Country Lane Painesville OH 44077", $575.00, None| Donation, Special Sports, "Mindy Bakos 7643 Mary Lane Mentor OH 44060", $432.00, None| Donation, Upward Stars, "Jason Lieberth 30319 Mildred Drive Willowick OH 44095", $457.00, None| Donation, West Geauga Band Boosters, "Sally Contizano PO Box 62 Chesterland OH 44026", $265.00, None| Donation, Wickliffe Swim Team, "Sarah Hasul-Cull 1703 Mt. Carmel Wickliffe OH 44092", $81.00, None| Donation, Willoughby South Boosters, "5000 Shankland Rd, Willoughby, OH 44094", $1058.00, None| Donation, Alzheimer's Assoc, "Donation for group outing (Katie Mang 23215 Commerce Park Drive Ste 300 Beachwood OH 44122", $100.00, None| Donation on behalf of ABB, Inc, Best Rewards Credit Union, "On Behalf of ABB - 29801 Euclid Ave Wickliffe OH 44095", $1000.00, None| Donation, Lake County Captains, "35300 Vine St Eastlake OH 44095", $500.00, None| Donation, Madison Community Days, "MJRD, PO Box 456, Madison OH 44057", $200.00, None| Donation, The Salvation Army, "2015 Civic Event for Salvation Army of Greater Cleveland 2507 E. 22nd Street, Cleveland OH 44115", $2500.00, None| Donation of fine money from Midwest League, Lake Health Foundation, "7590 Auburn Rd Concord Twp OH", $405.00, None| Grant, ADAMHS Board of Cuyahoga County, "Mike's Safe Fund Donation 2012 West 25th St Cleveland OH 44113", $3500.00, None| Grant, McKinley Outreach Program, "Mike's Safe Fund Donation 1200 Lost Nation Rd Willoughby OH 44094", $3000.00, None| Donation, Rolling Thunder, "106 Hampshire Cove, Painesville TWP 44077", $450.00, None| Donation of Jersey Auction proceeds, Lake Health Foundation, "7590 Auburn Rd Concord Twp OH", $3443.00, None| Scholarship - Local 160, grantee, "", $334.00, Employment (Including Employee's Children)| Scholarship - Local 160, grantee, "", $334.00, Employment (Including Employee's Children)| Scholarship - Local 160, grantee, "", $334.00, Employment (Including Employee's Children)| Sponsorship, Eastlake Police Department, "35150 Lakeshore Blvd, Willoughby, OH 44095

Part I, line 16

| Other Expenses:, Amount:| Reimbursement for Express990.com charge, $200.00| Painesville City Schools payment for busing, $484.00| Ohio Treasurer of State State of Ohio Registration expense for 2014, $50.00| Golf Outing related expenses, $6843.00|

Raw XML Appendix232 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/PersonsWithBooksUSAddress/ZIPCd044095
IRS990ScheduleG/StatesWhereGamingConductedCd0OH
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0| Activity:, Grantee Name:, Grantee Address:, Amount:, Relationship:| Donation, Lake Health Foundation, "Greg Sanders 7590 Auburn Rd, Concord Twp", $18000.00, None| Donation, American Cancer Society, "10501 Euclid Ave, Cleveland Oh 44106 (East Central Division - Alyssa Hancock)", $108.00, None| Donation, Children of Fallen Soliders Relief, "Children of Fallen Soliders Relief Fund PO Box 1099 Temple Hills MD 20757", $1065.00, None| Donation, FOP, "35150 Lakeshore Blvd, Willoughby, OH 44095", $350.00, None| Donation, National MS Society, "6155 Rockside Rd, Cleveland, OH 44131", $101.00, None| Donation, Operation STAT, "Adam Cook, 9860 Johnnycake Ridge Rd, Concord OH 44060", $452.00, None| Donation, Solon Cyclones, "c/o Ron Weingarten 31535 Crabtree Solon OH 44139", $50.00, None| Donation, The Littlest Heros, "The Littlest Heroes, PO Box 1406, Solon, OH 44139", $292.00, None| Donation, West end YMCA (ND), "5050 Payout - 1703 Mt Carmel Wickliffe OH 44092 (Susan Hasul-Cull)", $80.00, None| Donation, Willoughby-Eastlake Teachers Assoc, "35776 Freeds Drive Eastlake, OH 44095", $220.00, None| Donation, Willowick Baseball (ND), "347 E 315th St Willowick OH 44095", $51.00, None| Donation, Willowick Girls Softball, "347 E 315th St Willowick OH 44095", $440.00, None| Donation, Wolfpack Baseball, "347 E 315th St Willowick OH 44095", $557.00, None| Donation, X-Cel Athletics, "8495 Mulberry Rd, Chesterland OH 44026", $68.00, None| Donation, Cleveland Clinic Helping Hands/Chil, "404 Beechwood Dr Willowick OH 44095", $173.00, None| Donation, Concord Youth Baseball, "PO Box 859 Painesville OH 44077", $260.00, None| Donation, Lakeshore Baseball Club, "Doug Highman 8237 Litchfield drive mentor 44060", $325.00, None| Donation, Leadership Lake County, "391 W. Washington #216 Painesville, OH 44077", $391.00, None| Donation, Markstrong, "Mark Wheeler 3482 State Road South Ashtabula OH 44004", $658.00, None| Donation, Painesville Little League, "Chuck Asbury 95 Country Lane Painesville OH 44077", $575.00, None| Donation, Special Sports, "Mindy Bakos 7643 Mary Lane Mentor OH 44060", $432.00, None| Donation, Upward Stars, "Jason Lieberth 30319 Mildred Drive Willowick OH 44095", $457.00, None| Donation, West Geauga Band Boosters, "Sally Contizano PO Box 62 Chesterland OH 44026", $265.00, None| Donation, Wickliffe Swim Team, "Sarah Hasul-Cull 1703 Mt. Carmel Wickliffe OH 44092", $81.00, None| Donation, Willoughby South Boosters, "5000 Shankland Rd, Willoughby, OH 44094", $1058.00, None| Donation, Alzheimer's Assoc, "Donation for group outing (Katie Mang 23215 Commerce Park Drive Ste 300 Beachwood OH 44122", $100.00, None| Donation on behalf of ABB, Inc, Best Rewards Credit Union, "On Behalf of ABB - 29801 Euclid Ave Wickliffe OH 44095", $1000.00, None| Donation, Lake County Captains, "35300 Vine St Eastlake OH 44095", $500.00, None| Donation, Madison Community Days, "MJRD, PO Box 456, Madison OH 44057", $200.00, None| Donation, The Salvation Army, "2015 Civic Event for Salvation Army of Greater Cleveland 2507 E. 22nd Street, Cleveland OH 44115", $2500.00, None| Donation of fine money from Midwest League, Lake Health Foundation, "7590 Auburn Rd Concord Twp OH", $405.00, None| Grant, ADAMHS Board of Cuyahoga County, "Mike's Safe Fund Donation 2012 West 25th St Cleveland OH 44113", $3500.00, None| Grant, McKinley Outreach Program, "Mike's Safe Fund Donation 1200 Lost Nation Rd Willoughby OH 44094", $3000.00, None| Donation, Rolling Thunder, "106 Hampshire Cove, Painesville TWP 44077", $450.00, None| Donation of Jersey Auction proceeds, Lake Health Foundation, "7590 Auburn Rd Concord Twp OH", $3443.00, None| Scholarship - Local 160, grantee, "", $334.00, Employment (Including Employee's Children)| Scholarship - Local 160, grantee, "", $334.00, Employment (Including Employee's Children)| Scholarship - Local 160, grantee, "", $334.00, Employment (Including Employee's Children)| Sponsorship, Eastlake Police Department, "35150 Lakeshore Blvd, Willoughby, OH 44095
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1| Other Expenses:, Amount:| Reimbursement for Express990.com charge, $200.00| Painesville City Schools payment for busing, $484.00| Ohio Treasurer of State State of Ohio Registration expense for 2014, $50.00| Golf Outing related expenses, $6843.00|
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, line 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Part I, line 16
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0Rob Demko
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Bookkeeper
ReturnHeader/BusinessOfficerGrp/PhoneNum04409758085
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-21
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/PreparerFirmGrp/PreparerFirmEIN0352197135
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Captains Charities Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt035300 Vine St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Eastlake
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd044095
ReturnHeader/PreparerPersonGrp/PhoneNum04409758085
ReturnHeader/PreparerPersonGrp/PreparationDt02016-01-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Rob Demko
ReturnHeader/ReturnTs02016-01-21T05:25:21-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

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