Civic Intelligence

Captain Dave'S Cruises for Special Needs Children Inc

990EZ • Fiscal year 2020 • EIN 46-2189083

Jan 01, 2020 to Dec 31, 2020 • Filed on Mar 19, 2021

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

87th percentile

0.71x

Higher debt load relative to assets than 87% of similar nonprofits.

2020 filings • NTEE P • <$500k nonprofits • Source year 2020

Liabilities / Revenue

86th percentile

0.36x

Higher debt load relative to revenue than 86% of similar nonprofits.

2020 filings • NTEE P • <$500k nonprofits • Source year 2020

Net Margin

71st percentile

24%

Higher net margin than 71% of similar nonprofits.

2020 filings • NTEE P • <$500k nonprofits • Source year 2020

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2020 filings • NTEE P • <$500k nonprofits • Source year 2020

Asset Growth

93rd percentile

291%

Faster asset growth than 93% of similar nonprofits.

2020 filings • NTEE P • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

93rd percentile

164%

Faster revenue growth than 93% of similar nonprofits.

2020 filings • NTEE P • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$20,967

Up $15,604 (+291%) from 2019

Net Assets

Up

$6,041

Up $10,104 (+249%) from 2019

Liabilities

Up

$14,926

Up $5,500 (+58%) from 2019

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin71st percentile

Revenue

Up

$41,449

Up $25,771 (+164%) from 2019

Expenses

Up

$31,344

Up $6,841 (+28%) from 2019

Net Income

Up

$10,105

Up $18,930 (+215%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

2020

Assets$20,967
Liabilities$14,926
Net Assets$6,041
Open 2020 Filing

Operations Trend

Revenue Growth93rd percentile

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

2020

Revenue$41,449
Expenses$31,344
Net Income$10,105
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Mar 19, 2021
Return Version
2020v4.0
Gross Receipts
$45,215
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-$26,854
PROVIDE A BOATING EXPERIENCE TO HANDICAPPED AND SPECIAL NEEDS CHILDREN-$3,047
Compensation and Service Providers
Top Officer Pay77th 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
2021-03-19

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 boat expense 22,389 car expense 260 bank service charges 327 meals 315 contract services 50 office expense 351 supplies 418 books, subscriptions, ref 3,005 insurance 159 miscellaneous 445 travel 178 non-investment depreciation 3,041 total 30,938”

Form 990-ez, Part II, Line 24

“9,807 10,500 less accumulated depreciation 5,100 2,100 total 4,707 8,400”

Form 990-ez, Part II, Line 26

“Unsecured notes and loans payable 9,426 14,926”

Form 990-ez, Part III, Line 31

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

Raw XML Appendix135 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
CompensationExplanation/CompensationExplanationGrp/PersonNm0DAVID TRIPICIANO
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0DAVID TRIPICIANO
IRS990EZ/BooksInCareOfDetail/PhoneNum05853011136
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0191 LIMA ROAD
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine2Txt0PO BOX 246
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0GENESEO
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd014454
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0655
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt012567
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt029215
IRS990EZ/CostOrOtherBasisExpenseSaleAmt03766
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt010105
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0400
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt05362
IRS990EZ/Form990TotalAssetsGrp/EOYAmt020967
IRS990EZ/GainOrLossFromSaleOfAssetsAmt012234
IRS990EZ/GrossReceiptsAmt045215
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0-4064
IRS990EZ/NetAssetsOrFundBalancesEOYAmt06041
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0-4064
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt06041
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt010.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DAVID TRIPICIANO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0OFFICER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt04707
IRS990EZ/OtherAssetsTotalDetail/EOYAmt08400
IRS990EZ/OtherExpensesTotalAmt030938
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE A BOATING EXPERIENCE TO HANDICAPPED AND SPECIAL NEEDS CHILDREN
IRS990EZ/PrintingPublicationsPostageAmt06
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/ProgramServiceExpensesAmt026854
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt13047
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SaleOfAssetsGrossAmt016000
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt09426
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt014926
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt031344
IRS990EZ/TotalProgramServiceExpensesAmt029901
IRS990EZ/TotalRevenueAmt041449
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0CAPTAINDAVESCRUISES.ORG
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt029215
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt015678
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt023773
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt024554
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt027946
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0121166
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0121166
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt029215
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt015678
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt023773
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt024554
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt027946
IRS990ScheduleA/Total509Grp/TotalAmt0121166
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt029215
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt015678
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt023773
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt024554
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt027946
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0121166
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES BOAT EXPENSE 22,389 CAR EXPENSE 260 BANK SERVICE CHARGES 327 MEALS 315 CONTRACT SERVICES 50 OFFICE EXPENSE 351 SUPPLIES 418 BOOKS, SUBSCRIPTIONS, REF 3,005 INSURANCE 159 MISCELLANEOUS 445 TRAVEL 178 NON-INVESTMENT DEPRECIATION 3,041 TOTAL 30,938
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19,807 10,500 LESS ACCUMULATED DEPRECIATION 5,100 2,100 TOTAL 4,707 8,400
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UNSECURED NOTES AND LOANS PAYABLE 9,426 14,926
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/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID TRIPICIANO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum05853011136
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-03-19
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/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/PreparationDt02021-03-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID G YOUNG CPA
ReturnHeader/ReturnTs02021-03-23T22:20:03-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DAVID
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0TRIPICIANO
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,967
Liabilities
$14,926
Net assets
$6,041
Revenue
$41,449
Expenses
$31,344
Net income
$10,105
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