Civic Intelligence

Tri - County Fire Company

990 • Fiscal year 2017 • EIN 22-2316548

Jan 01, 2017 to Dec 31, 2017 • Filed on May 14, 2018

1720 Route 57Hackettstown, NJ 07840

(908) 850-5380

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • NTEE M24 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

43rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • NTEE M24 • $500k-$1M nonprofits • Source year 2017

Net Margin

18th percentile

-11%

Higher net margin than 18% of similar nonprofits.

2017 filings • NTEE M24 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

83rd percentile

$0

Higher top officer pay than 83% of similar nonprofits.

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

2017 filings • NTEE M24 • $500k-$1M nonprofits • Source year 2017

Asset Growth

30th percentile

-1.5%

Faster asset growth than 30% of similar nonprofits.

2017 filings • NTEE M24 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

73rd percentile

14%

Faster revenue growth than 73% of similar nonprofits.

2017 filings • NTEE M24 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Down

$613,514

Down $9,069 (-1.5%) from 2016

Net Assets

Down

$613,514

Down $9,069 (-1.5%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$85,621

Up $10,606 (+14%) from 2016

Expenses

Up

$94,690

Up $8,084 (+9.3%) from 2016

Net Income

Up

-$9,069

Up $2,522 (+22%) from 2016

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2010: $783,694Liabilities 2010: $0Net Assets 2010: $783,6942010Assets 2011: $740,883Liabilities 2011: $0Net Assets 2011: $740,8832011Assets 2012: $709,123Liabilities 2012: $0Net Assets 2012: $709,1232012Assets 2013: $675,868Liabilities 2013: $0Net Assets 2013: $675,8682013Assets 2014: $655,791Liabilities 2014: $0Net Assets 2014: $655,7912014Assets 2015: $634,174Liabilities 2015: $0Net Assets 2015: $634,1742015Assets 2016: $622,583Liabilities 2016: $0Net Assets 2016: $622,5832016Assets 2017: $613,514Liabilities 2017: $0Net Assets 2017: $613,5142017Assets 2018: $567,918Liabilities 2018: $0Net Assets 2018: $567,9182018Assets 2019: $538,517Liabilities 2019: $0Net Assets 2019: $538,5172019Assets 2020: $549,510Liabilities 2020: $37,500Net Assets 2020: $512,0102020Assets 2021: $655,704Liabilities 2021: $37,500Net Assets 2021: $618,2042021Assets 2022: $656,391Liabilities 2022: $37,500Net Assets 2022: $618,8912022Assets 2023: $673,100Liabilities 2023: $37,500Net Assets 2023: $635,6002023Assets 2024: $696,362Liabilities 2024: $37,973Net Assets 2024: $658,3892024

Highlighted filing

2017

Assets$613,514
Liabilities$0
Net Assets$613,514

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2010: $94,1482010Expenses 2011: $101,1362011Revenue 2012: $54,403Expenses 2012: $86,161Net Income 2012: -$31,7582012Revenue 2013: $63,601Expenses 2013: $96,856Net Income 2013: -$33,2552013Revenue 2014: $65,332Expenses 2014: $85,409Net Income 2014: -$20,0772014Revenue 2015: $61,795Expenses 2015: $83,412Net Income 2015: -$21,6172015Revenue 2016: $75,015Expenses 2016: $86,606Net Income 2016: -$11,5912016Revenue 2017: $85,621Expenses 2017: $94,690Net Income 2017: -$9,0692017Revenue 2018: $69,586Expenses 2018: $115,182Net Income 2018: -$45,5962018Revenue 2019: $88,014Expenses 2019: $117,415Net Income 2019: -$29,4012019Revenue 2020: $77,525Expenses 2020: $103,093Net Income 2020: -$25,5682020Revenue 2021: $211,815Expenses 2021: $129,531Net Income 2021: $82,2842021Revenue 2022: $206,014Expenses 2022: $132,082Net Income 2022: $73,9322022Revenue 2023: $105,903Expenses 2023: $135,988Net Income 2023: -$30,0852023Revenue 2024: $160,094Expenses 2024: $123,486Net Income 2024: $36,6082024

Highlighted filing

2017

Revenue$85,621
Expenses$94,690
Net Income-$9,069
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 14, 2018
Return Version
2017v2.3
Gross Receipts
$111,743
Mission and Program Overview

Mission

Volunteer fire & rescue company

Volunteer fire rescue company

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$622,583$613,514▼ $9,069
Land, Buildings, and Equipment, Net$360,115$340,668▼ $19,447
Investments in Publicly Traded Securities$248,316$250,804▲ $2,488
Cash and Non-Interest-Bearing Accounts$8,922$18,101▲ $9,179
Savings and Temporary Cash Investments$5,230$3,941▼ $1,289
Total Assets$622,583$613,514▼ $9,069
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$622,583$613,514▼ $9,069
Total Liabilities and Net Assets / Fund Balance$622,583$613,514▼ $9,069

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$50,143$556,427$606,570
Buildings$181,525$399,723$581,248
Land$109,000-$109,000
Compensation and Service Providers

Board Members and Trustees

NameTitle
John HaguePresident
Kevin ReagleVice President
Robert GriffithSecretary
Brian KostenbaderTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$62,476
Program Service Revenue
$0
Investment Income
$23,145
Other Revenue
$0
All Other Contributions
$13,224
Change in Net Assets
$-9,069

Audited Revenue Reconciliation

Revenue per Audited Statements
$85,621
Total Revenue per Audited Statements
$85,621
Total Revenue per Form 990
$85,621
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$94,690
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$37,088--$37,088
Insurance$14,108--$14,108
All Other Expenses$12,338--$12,338
Occupancy$6,510--$6,510
Fees for Service Investment Mgmnt Fees-$4,671-$4,671
Conferences and Meetings$1,240--$1,240
Office Expenses-$1,226-$1,226
Fees for Services Accounting-$890-$890
Other Expenses$736--$736
Fees for Services Legal-$60-$60
Total Functional Expenses$87,843$6,847$0$94,690

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$94,690
Total Expenses per Audited Statements$94,690
Total Expenses per Form 990$94,690
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The 990 is reviewed by the executive officers prior to filing.

Filing and Contact Details

Filer

Filer Name
Tri - County Fire Company
EIN
22-2316548
Phone
9088505380
Address
1720 ROUTE 57, HACKETTSTOWN, NJ 07840

Signing Officer

Name
Brian Kostenbader
Title
Treasurer
Signed
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Casella Sr
Formed
1950
Legal Domicile
Nj
Voting Board Members
8
Independent Board Members
23
Employees
0

Preparer

Firm
Nancy L Mccray Ea
Address
12 MIDTOWN PLAZA, WASHINGTON, NJ 07882
Preparer
Nancy L Mccray
Phone
9086892302
Raw XML Appendix361 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.

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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0622583
IRS990/TotalAssetsEOYAmt0613514
IRS990/TotalAssetsGrp/BOYAmt0622583
IRS990/TotalAssetsGrp/EOYAmt0613514
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt062476
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt06847
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt087843
IRS990/TotalFunctionalExpensesGrp/TotalAmt094690
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0622583
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0613514
IRS990/TotalProgramServiceExpensesAmt087843
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt085621
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0622583
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0613514
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0105 SUNNY VIEW AVENUE
IRS990/USAddress/CityNm0HACKETTSTOWN
IRS990/USAddress/StateAbbreviationCd0NJ
IRS990/USAddress/ZIPCd007840
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt023
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BRIAN KOSTENBADER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI - COUNTY FIRE COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0222316548
ReturnHeader/Filer/PhoneNum09088505380
ReturnHeader/Filer/USAddress/AddressLine1Txt01720 ROUTE 57
ReturnHeader/Filer/USAddress/CityNm0HACKETTSTOWN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NJ
ReturnHeader/Filer/USAddress/ZIPCd007840
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId03FE781B6496C69283DF0425B7DADC39843B1F015
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId03FE781B6496C69283DF0425B7DADC39843B1F015
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt073.195.107.192
ReturnHeader/FilingSecurityInformation/IPDt02018-05-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm017:56:55
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0NANCY L MCCRAY EA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt012 MIDTOWN PLAZA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WASHINGTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NJ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd007882
ReturnHeader/PreparerPersonGrp/PhoneNum09086892302
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0NANCY L MCCRAY
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-05-14T03:55:22-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.96$0.38$6.58$1.60$1.23$0.37
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.73$0.38$6.36$1.06$1.36$0.30
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.56$0.38$6.19$2.06$1.32$0.74
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.56$0.38$6.18$2.12$1.30$0.82
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.50$0.38$5.12$0.78$1.03$0.26
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.39$0.00$5.39$0.88$1.17$0.29
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.68$0.00$5.68$0.70$1.15$0.46
2017Detailed filing. Detailed filing data is available for this year.$6.14$0.00$6.14$0.86$0.95$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.23$0.00$6.23$0.75$0.87$0.12
2015Detailed filing. Detailed filing data is available for this year.$6.34$0.00$6.34$0.62$0.83$0.22
2014Detailed filing. Detailed filing data is available for this year.$6.56$0.00$6.56$0.65$0.85$0.20
2013Detailed filing. Detailed filing data is available for this year.$6.76$0.00$6.76$0.64$0.97$0.33
2012Summary only. Only limited summary data is available for this year.$7.09$0.00$7.09$0.54$0.86$0.32
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.41$0.00$7.41$1.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.84$0.00$7.84$0.94