Civic Intelligence

Captain Daves Cruises for Special Needs Children Inc.

990EZ • Fiscal year 2017 • EIN 46-2189083

Jan 01, 2017 to Dec 31, 2017 • Filed on May 08, 2018

Organization ProfileCAPTAINDAVESCRUISES.ORG
191 Lima Road PO Box 246Geneseo, NY 14454

(585) 301-1136

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.16x

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

2017 filings • NTEE P • <$500k nonprofits • Source year 2017

Liabilities / Revenue

72nd percentile

0.05x

Higher debt load relative to revenue than 72% of similar nonprofits.

2017 filings • NTEE P • <$500k nonprofits • Source year 2017

Net Margin

29th percentile

-4.6%

Higher net margin than 29% of similar nonprofits.

2017 filings • NTEE P • <$500k nonprofits • Source year 2017

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.

2017 filings • NTEE P • <$500k nonprofits • Source year 2017

Asset Growth

Score unavailable

No value available

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

Source year 2017

Revenue Growth

Score unavailable

No value available

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

Source year 2017

Balance Sheet
Liabilities / Assets92nd percentile

Assets

$1,005

No earlier filing loaded for comparison.

Net Assets

-$156

No earlier filing loaded for comparison.

Liabilities

$1,161

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin29th percentile

Revenue

$24,554

No earlier filing loaded for comparison.

Expenses

$25,678

No earlier filing loaded for comparison.

Net Income

-$1,124

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$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

2017

Assets$1,005
Liabilities$1,161
Net Assets-$156
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this 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

2017

Revenue$24,554
Expenses$25,678
Net Income-$1,124
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 8, 2018
Return Version
2017v2.3
Gross Receipts
$24,554
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-$25,027
PROVIDE A BOATING EXPERIENCE TO HANDICAPPED AND SPECIAL NEEDS CHILDREN-$344
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID TRIPICIANOOfficerPT$0--
Filing and Contact Details

Filer

Filer Name
CAPTAIN DAVE'S CRUISES FOR SPECIAL
EIN
46-2189083
Phone
5853011136
Address
191 LIMA ROAD PO BOX 246, GENESEO, NY 14454

Signing Officer

Name
David Tripiciano
Title
Officer
Phone
5853011136
Signed
2018-05-08

Preparer

Firm
Young and Company Cpas Llp
Address
1425 JEFFERSON RD, ROCHESTER, NY 14623
Preparer
David G Young CPA
Phone
5854270210
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses advertising and promotion 270 boat expense 24,638 meetings 157 contract service 150 utilities 111 bank service charges 128 total 25,454”

Form 990-ez, Part II, Line 24

“Other 968 500 total 968 500”

Form 990-ez, Part II, Line 26

“Unsecured notes and loans payable 0 1,161”

Form 990-ez, Part III, Line 31

“Provide a boating experience to handicapped and special needs children”

Raw XML Appendix127 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0DAVID TRIPICIANO
IRS990EZ/BooksInCareOfDetail/PhoneNum05853011136
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0191 LIME ROAD
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine2Txt0PO BOX 246
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0GENESEO
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd014454
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0505
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt024554
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-1124
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0150
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0968
IRS990EZ/Form990TotalAssetsGrp/EOYAmt01005
IRS990EZ/GrossReceiptsAmt024554
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0968
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-156
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0968
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-156
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt010.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DAVID TRIPICIANO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0OFFICER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0968
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0500
IRS990EZ/OtherExpensesTotalAmt025454
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE A BOATING EXPERIENCE TO HANDICAPPED AND SPECIAL NEEDS CHILDREN
IRS990EZ/PrintingPublicationsPostageAmt074
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE A BOATING EXPERIENCE TO HANDICAPPED AND SPECIAL NEEDS CHILDREN
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1PROVIDE A BOATING EXPERIENCE TO HANDICAPPED AND SPECIAL NEEDS CHILDREN
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt025027
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt1344
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt01161
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt025678
IRS990EZ/TotalProgramServiceExpensesAmt025371
IRS990EZ/TotalRevenueAmt024554
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0CAPTAINDAVESCRUISES.ORG
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt024554
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt027946
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt012337
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt064837
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt064837
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt024554
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt027946
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt012337
IRS990ScheduleA/Total509Grp/TotalAmt064837
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt024554
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt027946
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt012337
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt064837
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES ADVERTISING AND PROMOTION 270 BOAT EXPENSE 24,638 MEETINGS 157 CONTRACT SERVICE 150 UTILITIES 111 BANK SERVICE CHARGES 128 TOTAL 25,454
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OTHER 968 500 TOTAL 968 500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UNSECURED NOTES AND LOANS PAYABLE 0 1,161
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PROVIDE A BOATING EXPERIENCE TO HANDICAPPED AND SPECIAL NEEDS CHILDREN
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID TRIPICIANO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum05853011136
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CAPTAIN DAVE'S CRUISES FOR SPECIAL
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0NEEDS 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/FilingSecurityInformation/AtSubmissionCreationDeviceId0AB5ACF6351DB542BA44DB0CC6344AFC5523140C5
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0AB5ACF6351DB542BA44DB0CC6344AFC5523140C5
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0173.226.255.254
ReturnHeader/FilingSecurityInformation/IPDt02018-05-30
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm020:24:36
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0161560344
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0YOUNG AND COMPANY CPAS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01425 JEFFERSON RD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ROCHESTER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd014623
ReturnHeader/PreparerPersonGrp/PhoneNum05854270210
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID G YOUNG CPA
ReturnHeader/ReturnTs02018-05-30T21:24:36-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,005
Liabilities
$1,161
Net assets
-$156
Revenue
$24,554
Expenses
$25,678
Net income
-$1,124
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