Civic Intelligence

Captain Dave'S Cruises for Special Needs Children Inc

EIN 46-2189083 • 501(c)3 • Geneseo, NY

Profile

Provide a boating experience to Handicapped and Special Needs Children

191 Lima Road PO Box 246Geneseo, NY 14454

captaindavescruises.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

97th percentile

2.23x

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

NTEE P • <$500k nonprofits • Source year 2024

Liabilities / Revenue

92nd percentile

0.58x

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

NTEE P • <$500k nonprofits • Source year 2024

Net Margin

15th percentile

-24%

Higher net margin than 15% of similar nonprofits.

NTEE P58 • <$500k nonprofits • Source year 2024

Top Officer Pay

95th percentile

$0

Higher top officer pay than 95% of similar nonprofits.

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

NTEE P58 • <$500k nonprofits • Source year 2024

Asset Growth

16th percentile

-48%

Faster asset growth than 16% of similar nonprofits.

NTEE P • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

14th percentile

-57%

Faster revenue growth than 14% of similar nonprofits.

NTEE P • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$4,931

Down $4,539 (-48%) from 2023

Liabilities

Up

$10,973

Up $1 (+0.0%) from 2023

Net Assets

Down

-$6,042

Down $4,540 (-302%) from 2023

Operations
Liabilities / Revenue92nd percentileNet Margin15th percentile

Revenue

Down

$18,914

Down $25,116 (-57%) from 2023

Expenses

Down

$23,454

Down $27,532 (-54%) from 2023

Net Income

Up

-$4,540

Up $2,416 (+35%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth16th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30K$20K$10K$0-$10KAssets 2017: $1,005Liabilities 2017: $1,161Net Assets 2017: -$1562017Assets 2018: $14,188Liabilities 2018: $9,426Net Assets 2018: $4,7622018Assets 2019: $5,363Liabilities 2019: $9,426Net Assets 2019: -$4,0632019Assets 2020: $20,967Liabilities 2020: $14,926Net Assets 2020: $6,0412020Assets 2021: $23,571Liabilities 2021: $14,926Net Assets 2021: $8,6452021Assets 2022: $16,426Liabilities 2022: $10,972Net Assets 2022: $5,4542022Assets 2023: $9,470Liabilities 2023: $10,972Net Assets 2023: -$1,5022023Assets 2024: $4,931Liabilities 2024: $10,973Net Assets 2024: -$6,0422024

Highlighted filing

2024

Assets$4,931
Liabilities$10,973
Net Assets-$6,042
Open 2024 Filing

Operations Trend

Revenue Growth14th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$60K$40K$20K$0-$20KRevenue 2017: $24,554Expenses 2017: $25,678Net Income 2017: -$1,1242017Revenue 2018: $23,773Expenses 2018: $18,855Net Income 2018: $4,9182018Revenue 2019: $15,678Expenses 2019: $24,503Net Income 2019: -$8,8252019Revenue 2020: $41,449Expenses 2020: $31,344Net Income 2020: $10,1052020Revenue 2021: $42,462Expenses 2021: $39,859Net Income 2021: $2,6032021Revenue 2022: $33,209Expenses 2022: $17,611Net Income 2022: $15,5982022Revenue 2023: $44,030Expenses 2023: $50,986Net Income 2023: -$6,9562023Revenue 2024: $18,914Expenses 2024: $23,454Net Income 2024: -$4,5402024

Highlighted filing

2024

Revenue$18,914
Expenses$23,454
Net Income-$4,540
Open 2024 Filing

Filings

Most recent year

2024 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,931
Liabilities
$10,973
Net assets
-$6,042
Revenue
$18,914
Expenses
$23,454
Net income
-$4,540
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.93$11.0$6.04$18.9$23.5$4.54
2023Detailed filing. Detailed filing data is available for this year.$9.47$11.0$1.50$44.0$51.0$6.96
2022Detailed filing. Detailed filing data is available for this year.$16.4$11.0$5.45$33.2$17.6$15.6
2021Detailed filing. Detailed filing data is available for this year.$23.6$14.9$8.65$42.5$39.9$2.60
2020Detailed filing. Detailed filing data is available for this year.$21.0$14.9$6.04$41.4$31.3$10.1
2019Detailed filing. Detailed filing data is available for this year.$5.36$9.43$4.06$15.7$24.5$8.83
2018Detailed filing. Detailed filing data is available for this year.$14.2$9.43$4.76$23.8$18.9$4.92
2017Detailed filing. Detailed filing data is available for this year.$1.01$1.16$0.16$24.6$25.7$1.12
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 10, 2025
Return Version
2024v5.1
Gross Receipts
$18,914
Mission and Program Overview

Mission

Provide a boating experience to handicapped and special needs children

Program Services

DescriptionGrantsExpenses
Provide a boating experience to Handicapped and Special Needs Children$0$0
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David TripicianoPresidentPT$0--
Diane AdamsTreasurer-$0--
Jason ToellorVice President-$0--
Brian NorrisBoard Member-$0--
Bert StewartBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Captain Dave's Cruises for Special Needs Children Inc
EIN
46-2189083
Phone
5853011136
Address
191 Lima Road PO Box 246, Geneseo, NY 14454

Signing Officer

Name
David Tripiciano
Title
President
Phone
5853011136
Signed
2025-05-10

Preparer

Firm
Thomas M Giunta Income Tax Service
Address
1445 Creek Pointe, Farmington, NY 14425
Preparer
Thomas M Giunta
Phone
5857649918
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 16

“Boat and Dock Repair 15191.”

Form 990EZ, Part I, Line 16

“Registration Fees 299.”

Form 990EZ, Part I, Line 16

“Dock Fees 5097.”

Form 990EZ, Part I, Line 16

“Donation 50.”

Form 990EZ, Part I, Line 16

“Printing 83.”

Form 990EZ, Part I, Line 16

“Meals 410.”

Form 990EZ, Part I, Line 16

“Operation Expenses”

Form 990EZ, Part I, Line 16

“Meals”

Form 990EZ, Part I, Line 16

“Equipment Purchase”

Raw XML Appendix175 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/PhoneNum05853011136
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0191 Lima Road
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Geneseo
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd014454
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt09470
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt04931
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt017418
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-4540
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02324
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt09470
IRS990EZ/Form990TotalAssetsGrp/EOYAmt04931
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt01496
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt018914
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0-1502
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-6042
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0-1502
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-6042
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt010.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0David Tripiciano
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Diane Adams
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Jason Toellor
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Brian Norris
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Bert Stewart
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Board Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Board Member
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherExpensesTotalAmt021130
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Provide a boating experience to Handicapped and Special Needs Children
IRS990EZ/ProgramServiceRevenueAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Provide a boating experience to Handicapped and Special Needs Children
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt00
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SaleOfAssetsGrossAmt01496
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt010972
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt010973
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt023454
IRS990EZ/TotalProgramServiceExpensesAmt00
IRS990EZ/TotalRevenueAmt018914
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0captaindavescruises.org
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt017418
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt017461
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt022550
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt036086
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt029215
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0122730
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0122730
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt017418
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt017461
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt022550
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt036086
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt029215
IRS990ScheduleA/Total509Grp/TotalAmt0122730
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0122730
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Boat and Dock Repair 15191.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Registration Fees 299.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Dock Fees 5097.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Donation 50.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Printing 83.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Meals 410.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Operation Expenses
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Meals
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Equipment Purchase
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0David Tripiciano
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum05853011136
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Captain Dave's Cruises for Special Needs Children Inc
ReturnHeader/Filer/BusinessNameControlTxt0CAPT
ReturnHeader/Filer/EIN0462189083
ReturnHeader/Filer/PhoneNum05853011136
ReturnHeader/Filer/USAddress/AddressLine1Txt0191 Lima Road PO Box 246
ReturnHeader/Filer/USAddress/CityNm0Geneseo
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd014454
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Thomas M Giunta Income Tax Service
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01445 Creek Pointe
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Farmington
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd014425
ReturnHeader/PreparerPersonGrp/PhoneNum05857649918
ReturnHeader/PreparerPersonGrp/PreparationDt02025-05-19
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Thomas M Giunta
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-05-19T05:12:44-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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