Civic Intelligence

Hydrant Hose Co-1 Inc.

990 • Fiscal year 2022 • EIN 16-6029749

Dec 01, 2021 to Nov 30, 2022 • Filed on Apr 17, 2023

79 Geneva StreetGeneva, NY 14456

(315) 789-6966

Siviq Scores

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

Liabilities / Assets

37th percentile

0.01x

Higher debt load relative to assets than 37% of similar nonprofits.

2022 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

46th percentile

0.05x

Higher debt load relative to revenue than 46% of similar nonprofits.

2022 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2022

Net Margin

48th percentile

6.4%

Higher net margin than 48% of similar nonprofits.

2022 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

66th percentile

$4,500

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2022 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2022

Asset Growth

39th percentile

-1.8%

Faster asset growth than 39% of similar nonprofits.

2022 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

38th percentile

-0.9%

Faster revenue growth than 38% of similar nonprofits.

2022 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Down

$1,130,327

Down $21,117 (-1.8%) from 2021

Net Assets

Down

$1,124,073

Down $15,011 (-1.3%) from 2021

Liabilities

Down

$6,254

Down $6,106 (-49%) from 2021

Revenue

Down

$118,027

Down $1,022 (-0.9%) from 2021

Expenses

Up

$110,419

Up $18,322 (+20%) from 2021

Net Income

Down

$7,608

Down $19,344 (-72%) from 2021

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,015,541Liabilities 2011: $620,660Net Assets 2011: $1,394,8812011Assets 2012: $1,966,274Liabilities 2012: $442,243Net Assets 2012: $1,524,0312012Assets 2013: $1,936,352Liabilities 2013: $255,579Net Assets 2013: $1,680,7732013Assets 2014: $2,044,942Liabilities 2014: $51,129Net Assets 2014: $1,993,8132014Assets 2015: $1,913,789Liabilities 2015: $45,992Net Assets 2015: $1,867,7972015Assets 2016: $1,101,584Liabilities 2016: $40,727Net Assets 2016: $1,060,8572016Assets 2017: $1,106,812Liabilities 2017: $35,329Net Assets 2017: $1,071,4832017Assets 2018: $1,113,810Liabilities 2018: $29,798Net Assets 2018: $1,084,0122018Assets 2019: $1,088,537Liabilities 2019: $24,128Net Assets 2019: $1,064,4092019Assets 2020: $1,081,256Liabilities 2020: $18,317Net Assets 2020: $1,062,9392020Assets 2021: $1,151,444Liabilities 2021: $12,360Net Assets 2021: $1,139,0842021Assets 2022: $1,130,327Liabilities 2022: $6,254Net Assets 2022: $1,124,0732022Assets 2023: $1,213,072Liabilities 2023: $0Net Assets 2023: $1,213,0722023Assets 2024: $1,352,935Liabilities 2024: $0Net Assets 2024: $1,352,9352024Assets 2025: $1,365,320Liabilities 2025: $0Net Assets 2025: $1,365,3202025

Highlighted filing

2022

Assets$1,130,327
Liabilities$6,254
Net Assets$1,124,073

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $382,225Expenses 2011: $293,003Net Income 2011: $89,2222011Revenue 2012: $413,553Expenses 2012: $284,403Net Income 2012: $129,1502012Expenses 2013: $297,5902013Revenue 2014: $476,007Expenses 2014: $299,266Net Income 2014: $176,7412014Revenue 2015: $281,794Expenses 2015: $304,173Net Income 2015: -$22,3792015Revenue 2016: $1,117,770Expenses 2016: $259,510Net Income 2016: $858,2602016Revenue 2017: $264,967Expenses 2017: $254,341Net Income 2017: $10,6262017Revenue 2018: $277,907Expenses 2018: $265,378Net Income 2018: $12,5292018Revenue 2019: $295,735Expenses 2019: $315,338Net Income 2019: -$19,6032019Revenue 2020: $47,414Expenses 2020: $48,884Net Income 2020: -$1,4702020Revenue 2021: $119,049Expenses 2021: $92,097Net Income 2021: $26,9522021Revenue 2022: $118,027Expenses 2022: $110,419Net Income 2022: $7,6082022Revenue 2023: $99,804Expenses 2023: $85,570Net Income 2023: $14,2342023Revenue 2024: $135,039Expenses 2024: $116,798Net Income 2024: $18,2412024Revenue 2025: $127,458Expenses 2025: $114,371Net Income 2025: $13,0872025

Highlighted filing

2022

Revenue$118,027
Expenses$110,419
Net Income$7,608
Jump To
Filing Snapshot
Filing Period
Dec 1, 2021 to Nov 30, 2022
Signed
Apr 17, 2023
Return Version
2021v4.1
Gross Receipts
$144,394
Mission and Program Overview

Mission

To provide fire protection to the city of geneva and surrounding areas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$540,743$569,325▲ $28,582
Land, Buildings, and Equipment, Net$376,389$369,636▼ $6,753
Other Notes and Loans Receivable, Net$166,764$130,490▼ $36,274
Cash and Non-Interest-Bearing Accounts$67,548$60,876▼ $6,672
Accounts Receivable-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,151,444$1,130,327▼ $21,117
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$12,360$6,254▼ $6,106
Total Liabilities$12,360$6,254▼ $6,106
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,139,084$1,124,073▼ $15,011
Total Net Assets Fund Balance$1,139,084$1,124,073▼ $15,011
Total Liabilities and Net Assets / Fund Balance$1,151,444$1,130,327▼ $21,117

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$220,016$115,337$335,353
Land$149,120-$149,120
Equipment$500$9,500$10,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
John WrightFire ChiefFT$4,500$4,500

Board Members and Trustees

NameTitle
Gordon BaxterPresident
Thomas BenjaminVice President
Janice HowardFin Secretary
William J HowardREC Secretary
Gary FeliceTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$25,695
Program Service Revenue
$49,400
Investment Income
$14,811
Other Revenue
$28,121
All Other Contributions
$20,867
Change in Net Assets
$7,608
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$103,569
Salaries, Compensation, and Employee Benefits$4,500
Grants and Similar Amounts Paid$2,350
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$26,952--$26,952
All Other Expenses$9,138--$9,138
Depreciation Depletion$6,753--$6,753
Current Officers, Directors, Trustees, and Key Employees$4,500--$4,500
Other Expenses$2,582--$2,582
Grants to Domestic Individuals$2,350--$2,350
Total Functional Expenses$110,419$0$0$110,419
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$19,302
Gaming Direct Expenses$16,157
Fundraising Gross Income$12,676
Fundraising Direct Expenses$10,210
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinners$12,676$12,676$10,210$2,466
Total Events$12,676$12,676$10,210$2,466
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

No review was or will be conducted.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Hydrant Hose Co-1 Inc
EIN
16-6029749
Phone
3157896966
Address
79 GENEVA STREET, GENEVA, NY 14456

Signing Officer

Name
Gary Felice
Title
Treasurer
Signed
2023-04-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary Felice
Voting Board Members
5
Independent Board Members
0
Employees
0

Preparer

Firm
Petrella Phillips Llp
Address
1892 S Winton Rd Ste 180, Rochester, NY 14618
Preparer
Michael M Phillips CPA
Phone
5855441040
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt0369636
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/CharitableDistributionRqrInd0false
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt010210
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DINNERS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt012676
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt012676
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt012676
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt012676
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt02466
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt010210
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt010210
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt016157
IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt019302
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt019302
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt03145
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssTotalGamingAmt07449
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesBingoAmt07449
IRS990ScheduleG/GamingInformationGrp/RentFacilityCostsBingoAmt08708
IRS990ScheduleG/GamingInformationGrp/RentFcltyCostsTotalGamingAmt08708
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd0true
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoPct01.00000
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd0false
IRS990ScheduleG/GamingOtherFacilityPct01.00000
IRS990ScheduleG/GamingWithNonmembersInd0false
IRS990ScheduleG/LicensedInd0true
IRS990ScheduleG/LicenseSuspendedEtcInd0false
IRS990ScheduleG/MemberOfOtherEntityInd0false
IRS990ScheduleG/StatesWhereGamingConductedCd0NY
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01151444
IRS990/TotalAssetsEOYAmt01130327
IRS990/TotalAssetsGrp/BOYAmt01151444
IRS990/TotalAssetsGrp/EOYAmt01130327
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt025695
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0110419
IRS990/TotalFunctionalExpensesGrp/TotalAmt0110419
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt012360
IRS990/TotalLiabilitiesEOYAmt06254
IRS990/TotalLiabilitiesGrp/BOYAmt012360
IRS990/TotalLiabilitiesGrp/EOYAmt06254
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01139084
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01124073
IRS990/TotalProgramServiceExpensesAmt0110419
IRS990/TotalProgramServiceRevenueAmt049400
IRS990/TotalReportableCompFromOrgAmt04500
IRS990/TotalRevenueGrp/ExclusionAmt042932
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt049400
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0118027
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01151444
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01130327
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt079 GENEVA STREET
IRS990/USAddress/CityNm0GENEVA
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd014456
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GARY FELICE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-04-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HYDRANT HOSE CO-1 INC
ReturnHeader/Filer/BusinessNameControlTxt0HYDR
ReturnHeader/Filer/EIN0166029749
ReturnHeader/Filer/PhoneNum03157896966
ReturnHeader/Filer/USAddress/AddressLine1Txt079 GENEVA STREET
ReturnHeader/Filer/USAddress/CityNm0GENEVA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd014456
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0300010043
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PETRELLA PHILLIPS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01892 S Winton Rd Ste 180
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Rochester
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd014618
ReturnHeader/PreparerPersonGrp/PhoneNum05855441040
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL M PHILLIPS CPA
ReturnHeader/ReturnTs02023-04-17T09:38:59-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0GARY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0FELICE
ReturnHeader/TaxPeriodBeginDt02021-12-01
ReturnHeader/TaxPeriodEndDt02022-11-30
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.13$0.11$0.01
2024Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$0.14$0.12$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.10$0.09$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.13$0.01$1.12$0.12$0.11$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.15$0.01$1.14$0.12$0.09$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.08$0.02$1.06$0.05$0.05$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.09$0.02$1.06$0.30$0.32$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.11$0.03$1.08$0.28$0.27$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.11$0.04$1.07$0.26$0.25$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.10$0.04$1.06$1.12$0.26$0.86
2015Detailed filing. Detailed filing data is available for this year.$1.91$0.05$1.87$0.28$0.30$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.04$0.05$1.99$0.48$0.30$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.94$0.26$1.68$0.30
2012Summary only. Only limited summary data is available for this year.$1.97$0.44$1.52$0.41$0.28$0.13
2011Summary only. Only limited summary data is available for this year.$2.02$0.62$1.39$0.38$0.29$0.09