Captain Daves Cruises For Special Needs Children Inc
Geneseo, New York
DHealth Score
32D
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Poor
💰
$44K
Total Revenue
📊
$51K
Total Expenses
🏦
-$2K
Net Assets
📋
$11K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+32.6%
Year-over-year change (2022 → 2023)
Net Margin
-15.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.03
Net assets divided by total expenses
Liabilities-to-Assets
115.9%
Total liabilities as % of total assets
Filing History
7 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $44,030↑33% | $50,986↑190% | $9,470↓42% | |
| 2022 | $33,209↓22% | $17,611↓56% | $16,426↓30% | — |
| 2021 | $42,462↑2% | $39,859↑27% | $23,571↑12% | — |
| 2020 | $41,449↑164% | $31,344↑28% | $20,967↑291% | — |
| 2019 | $15,678↓34% | $24,503↑30% | $5,363↓62% | — |
| 2018 | $23,773↓3% | $18,855↓27% | $14,188↑1312% | — |
| 2017 | $24,554 | $25,678 | $1,005 | — |
Frequently Asked Questions
What does Captain Daves Cruises For Special Needs Children Inc do?▼
Captain Daves Cruises For Special Needs Children Inc is a human services nonprofit organization based in New York. It is classified under NTEE code P58 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Captain Daves Cruises For Special Needs Children Inc financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Captain Daves Cruises For Special Needs Children Inc.
How much revenue does Captain Daves Cruises For Special Needs Children Inc generate?▼
Captain Daves Cruises For Special Needs Children Inc reports $19K in annual revenue and holds $5K in total assets, based on IRS filings.
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