Civic Intelligence

Capital Carshare Inc

990EZ • Fiscal year 2014 • EIN 46-1909624

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 01, 2015

176 Central AvenueAlbany, NY 12206

(518) 545-4740

Siviq Scores

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

Liabilities / Assets

95th percentile

1.21x

Higher debt load relative to assets than 95% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

97th percentile

1.63x

Higher debt load relative to revenue than 97% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

12th percentile

-29%

Higher net margin than 12% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

$97,242

No earlier filing loaded for comparison.

Net Assets

-$20,699

No earlier filing loaded for comparison.

Liabilities

$117,941

No earlier filing loaded for comparison.

Revenue

$72,458

No earlier filing loaded for comparison.

Expenses

$93,257

No earlier filing loaded for comparison.

Net Income

-$20,799

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0-$50KAssets 2014: $97,242Liabilities 2014: $117,941Net Assets 2014: -$20,6992014Assets 2015: $142,940Liabilities 2015: $111,457Net Assets 2015: $31,4832015Assets 2016: $128,430Liabilities 2016: $80,127Net Assets 2016: $48,3032016Assets 2017: $98,265Liabilities 2017: $32,053Net Assets 2017: $66,2122017Assets 2018: $86,845Liabilities 2018: $5,484Net Assets 2018: $81,3612018Assets 2019: $115,816Liabilities 2019: $76,165Net Assets 2019: $39,6512019

Highlighted filing

2014

Assets$97,242
Liabilities$117,941
Net Assets-$20,699

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2014: $72,458Expenses 2014: $93,257Net Income 2014: -$20,7992014Revenue 2015: $229,909Expenses 2015: $177,726Net Income 2015: $52,1832015Revenue 2016: $205,890Expenses 2016: $189,070Net Income 2016: $16,8202016Revenue 2017: $247,752Expenses 2017: $229,843Net Income 2017: $17,9092017Revenue 2018: $249,896Expenses 2018: $235,053Net Income 2018: $14,8432018Revenue 2019: $259,169Expenses 2019: $260,129Net Income 2019: -$9602019

Highlighted filing

2014

Revenue$72,458
Expenses$93,257
Net Income-$20,799
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 1, 2015
Return Version
2014v5.0
Gross Receipts
$72,458
Mission and Program Overview

Mission

To operate a carsharing service to supply environmentally sustainable transportation that is practical, affordable, and convenient.

Operate a carsharing service to supply environmentally sustainable transportation that is practical, affordable, and convenient.

Program Services

DescriptionGrantsExpenses
CAPITAL CARSHARE WILL OFFER A NEIGHBORHOOD-BASED TRANSPORTATION SERVICE THAT PROVIDES PEOPLE WHO PAY A MONTHLY FEE WITH 24-HOUR ACCESS TO A FLEET OF VEHICLES ON AN AS-NEEDED BASIS, WITHOUT INCURRING THE COSTS OF OWNERSHIP. APPROXIMATELY 100 PERSONS DIRECTLY BENEFITED FROM THIS SERVICE IN 2014.$0$93,257
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CARRIE WARDChair-$0--
KATE LAWRENCEVice Chair-$0--
ANTHONY CAPECETreasurer-$0--
JENNIFER CEPONISSecretary-$0--
ROBERT FULLEMDirector-$0--
Filing and Contact Details

Filer

Filer Name
Capital Carshare Inc
EIN
46-1909624
Phone
5185454740
Address
176 CENTRAL AVENUE, ALBANY, NY 12206

Signing Officer

Name
Carrie Ward
Title
Chair
Phone
5185454740
Signed
2015-10-01
Discuss with paid preparer
Yes

Preparer

Firm
Toski & Co Cpas Pc
Address
6390 MAIN STREET SUITE 200, WILLIAMSVILLE, NY 14221
Preparer
JOHN T O'BRIEN
Phone
7166340700
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8 - Other Revenue

Description: refunds & allowances. Amount: 186.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: advertising and promotions. Amount: 13,373. Description: payroll service. Amount: 1,426. Description: administrative exps. Amount: 2,164. Description: buffalo careshare operations. Amount: 5,929. Description: vehicle maintenance. Amount: 6,473. Description: hardware installation. Amount: 4,027. Description: taxes & insurance. Amount: 19,151. Description: interest exp. Amount: 4,433. Description: depreciation. Amount: 6,071. Total to form 990-ez, line 16: 63,047.

Form 990-ez, Part I, Line 20 - Other Changes in Net Assets

Description: beginning capital. Amount: 100.

Form 990-ez, Part II, Line 24 - Other Assets

Description: sales tax. Beg. Of year amount: 0. End of year amount: 5,511. Description: other depreciable assets. Beg. Of year amount: 0. End of year amount: 89,798.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: loans payable. Beg. Of year amount: 0. End of year amount: 117,941.

Raw XML Appendix167 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/BusinessName/BusinessNameLine1Txt0ANTHONY CAPECE
IRS990EZ/BooksInCareOfDetail/PhoneNum05185454740
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0176 CENTRAL AVE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0ALBANY
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd012206
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt00
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IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InitialReturnInd0X
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IRS990EZ/NetAssetsOrFundBalancesBOYAmt00
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-20699
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt00
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-20699
IRS990EZ/OccupancyRentUtltsAndMaintAmt0250
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0CARRIE WARD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1KATE LAWRENCE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2ANTHONY CAPECE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JENNIFER CEPONIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4ROBERT FULLEM
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0CHAIR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE CHAIR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt095309
IRS990EZ/OtherChangesInNetAssetsAmt0100
IRS990EZ/OtherExpensesTotalAmt063047
IRS990EZ/OtherRevenueTotalAmt0186
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0OPERATE A CARSHARING SERVICE TO SUPPLY ENVIRONMENTALLY SUSTAINABLE TRANSPORTATION THAT IS PRACTICAL, AFFORDABLE, AND CONVENIENT.
IRS990EZ/ProgramServiceRevenueAmt016124
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0CAPITAL CARSHARE WILL OFFER A NEIGHBORHOOD-BASED TRANSPORTATION SERVICE THAT PROVIDES PEOPLE WHO PAY A MONTHLY FEE WITH 24-HOUR ACCESS TO A FLEET OF VEHICLES ON AN AS-NEEDED BASIS, WITHOUT INCURRING THE COSTS OF OWNERSHIP. APPROXIMATELY 100 PERSONS DIRECTLY BENEFITED FROM THIS SERVICE IN 2014.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt093257
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/SalariesOtherCompEmplBnftAmt029960
IRS990EZ/SchoolOperatingInd00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0NY
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0117941
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt093257
IRS990EZ/TotalProgramServiceExpensesAmt093257
IRS990EZ/TotalRevenueAmt072458
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.CAPITALCARSHARE.ORG
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0REFUNDS/ALLOWANCES - 2014 AMOUNT: $ 186.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt056148
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt016124
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt016124
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0186
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0186
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt072272
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt072272
IRS990ScheduleA/Total509Grp/TotalAmt072272
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt072458
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt072458
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: REFUNDS & ALLOWANCES. AMOUNT: 186.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: ADVERTISING AND PROMOTIONS. AMOUNT: 13,373. DESCRIPTION: PAYROLL SERVICE. AMOUNT: 1,426. DESCRIPTION: ADMINISTRATIVE EXPS. AMOUNT: 2,164. DESCRIPTION: BUFFALO CARESHARE OPERATIONS. AMOUNT: 5,929. DESCRIPTION: VEHICLE MAINTENANCE. AMOUNT: 6,473. DESCRIPTION: HARDWARE INSTALLATION. AMOUNT: 4,027. DESCRIPTION: TAXES & INSURANCE. AMOUNT: 19,151. DESCRIPTION: INTEREST EXP. AMOUNT: 4,433. DESCRIPTION: DEPRECIATION. AMOUNT: 6,071. TOTAL TO FORM 990-EZ, LINE 16: 63,047.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: BEGINNING CAPITAL. AMOUNT: 100.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: SALES TAX. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 5,511. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 89,798.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DESCRIPTION: LOANS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 117,941.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CARRIE WARD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum05185454740
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-10-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CAPITAL CARSHARE INC
ReturnHeader/Filer/BusinessNameControlTxt0CAPI
ReturnHeader/Filer/EIN0461909624
ReturnHeader/Filer/PhoneNum05185454740
ReturnHeader/Filer/USAddress/AddressLine1Txt0176 CENTRAL AVENUE
ReturnHeader/Filer/USAddress/CityNm0ALBANY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd012206
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0161170608
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TOSKI & CO CPAS PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06390 MAIN STREET SUITE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WILLIAMSVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd014221
ReturnHeader/PreparerPersonGrp/PhoneNum07166340700
ReturnHeader/PreparerPersonGrp/PreparationDt02015-09-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN T O'BRIEN
ReturnHeader/ReturnTs02015-10-01T14:02:21-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

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Filings

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • <$500k nonprofits