Civic Intelligence

Cato Volunteer Fire Department

990 • Fiscal year 2015 • EIN 22-2408465

Apr 01, 2014 to Mar 31, 2015 • Filed on Oct 09, 2015

Organization ProfileN/A
PO Box 252Cato, NY 13033-0252

(315) 626-2660

Siviq Scores

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

Liabilities / Assets

77th percentile

0.26x

Higher debt load relative to assets than 77% of similar nonprofits.

2015 filings • NTEE E • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

93rd percentile

1.03x

Higher debt load relative to revenue than 93% of similar nonprofits.

2015 filings • NTEE E • $500k-$1M nonprofits • Source year 2015

Net Margin

78th percentile

21%

Higher net margin than 78% of similar nonprofits.

2015 filings • NTEE E • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

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

2015 filings • NTEE E • $500k-$1M nonprofits • Source year 2015

Asset Growth

42nd percentile

-0.8%

Faster asset growth than 42% of similar nonprofits.

2015 filings • NTEE E • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

72nd percentile

20%

Faster revenue growth than 72% of similar nonprofits.

2015 filings • NTEE E • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$710,044

Down $5,822 (-0.8%) from 2014

Net Assets

Up

$523,036

Up $37,170 (+7.7%) from 2014

Liabilities

Down

$187,008

Down $42,992 (-19%) from 2014

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin78th percentile

Revenue

Up

$180,832

Up $30,116 (+20%) from 2014

Expenses

Up

$143,660

Up $20,157 (+16%) from 2014

Net Income

Up

$37,172

Up $9,959 (+37%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$1.0M$500K$0Assets 2011: $564,203Liabilities 2011: $86,762Net Assets 2011: $477,4412011Assets 2012: $504,368Liabilities 2012: $42,565Net Assets 2012: $461,8032012Assets 2013: $458,651Liabilities 2013: $0Net Assets 2013: $458,6512013Assets 2014: $715,866Liabilities 2014: $230,000Net Assets 2014: $485,8662014Assets 2015: $710,044Liabilities 2015: $187,008Net Assets 2015: $523,0362015Assets 2016: $671,471Liabilities 2016: $142,569Net Assets 2016: $528,9022016Assets 2017: $633,233Liabilities 2017: $96,607Net Assets 2017: $536,6262017Assets 2018: $580,284Liabilities 2018: $49,089Net Assets 2018: $531,1952018Assets 2019: $451,106Liabilities 2019: $0Net Assets 2019: $451,1062019Assets 2020: $468,526Liabilities 2020: $0Net Assets 2020: $468,5262020Assets 2021: $480,333Liabilities 2021: $0Net Assets 2021: $480,3332021Assets 2022: $842,771Liabilities 2022: $187,406Net Assets 2022: $655,3652022Assets 2023: $635,595Liabilities 2023: $189,986Net Assets 2023: $445,6092023Assets 2024: $664,192Liabilities 2024: $134,930Net Assets 2024: $529,2622024Assets 2025: $733,814Liabilities 2025: $101,061Net Assets 2025: $632,7532025

Highlighted filing

2015

Assets$710,044
Liabilities$187,008
Net Assets$523,036
Open 2015 Filing

Operations Trend

Revenue Growth72nd percentile

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

$600K$400K$200K$0-$200KExpenses 2011: $110,6022011Expenses 2012: $115,0302012Expenses 2013: $113,8102013Revenue 2014: $150,716Expenses 2014: $123,503Net Income 2014: $27,2132014Revenue 2015: $180,832Expenses 2015: $143,660Net Income 2015: $37,1722015Revenue 2016: $154,126Expenses 2016: $148,260Net Income 2016: $5,8662016Revenue 2017: $161,474Expenses 2017: $153,750Net Income 2017: $7,7242017Revenue 2018: $153,385Expenses 2018: $158,816Net Income 2018: -$5,4312018Revenue 2019: $161,400Expenses 2019: $240,720Net Income 2019: -$79,3202019Revenue 2020: $158,612Expenses 2020: $141,192Net Income 2020: $17,4202020Revenue 2021: $170,378Expenses 2021: $158,571Net Income 2021: $11,8072021Revenue 2022: $524,587Expenses 2022: $158,240Net Income 2022: $366,3472022Revenue 2023: $179,464Expenses 2023: $353,139Net Income 2023: -$173,6752023Revenue 2024: $180,201Expenses 2024: $150,063Net Income 2024: $30,1382024Revenue 2025: $203,392Expenses 2025: $136,083Net Income 2025: $67,3092025

Highlighted filing

2015

Revenue$180,832
Expenses$143,660
Net Income$37,172
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2014 to Mar 31, 2015
Signed
Oct 9, 2015
Return Version
2014v5.0
Gross Receipts
$182,386
Mission and Program Overview

Mission

Fire protection and ems services to residents of the towns of cato, ira, victory and the villages of cato and meridian

Fire protection and ems services to residents of the towns of cato, ira, victory, and the villages of cato and meridian.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$262,280$545,487▲ $283,207
Rtn Earn Endowment Incm Other Fnds$485,866$523,036▲ $37,170
Savings and Temporary Cash Investments$370,443$148,603▼ $221,840
Cash and Non-Interest-Bearing Accounts$23,143$15,954▼ $7,189
Total Assets$715,866$710,044▼ $5,822
Other Assets Total$60,000--
Liabilities
Mortgage Notes Payable Secured by Investment Property$230,000$187,008▼ $42,992
Total Liabilities$230,000$187,008▼ $42,992
Net Assets / Fund Balance
Total Net Assets Fund Balance$485,866$523,036▲ $37,170
Total Liabilities and Net Assets / Fund Balance$715,866$710,044▼ $5,822

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$521,261$518,359$1,039,620
Buildings-$40,960$40,960
Leasehold Improvements$13,351$2,472$15,823
Land$10,875-$10,875
Compensation and Service Providers
Top Officer Pay51st percentile

Board Members and Trustees

NameTitle
Suzanne MontanaPresident
Ed PapperaliTrustee
Greg PollockTrustee
Rick WilsonTrustee
Harry Sherman IiiASST CHIEF 1st
Todd PollockASST CHIEF 2nd
John ShermanASST CHIEF 3rd
Jeremy WallaceChief
Bonnie WallaceSecretary
Verne MontanaTreasurer
Allen LloydVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$13,612
Program Service Revenue
$138,483
Investment Income
$28,673
Other Revenue
$64
All Other Contributions
$5,877
Change in Net Assets
$37,172
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$143,660
Total Fundraising Expense$2,625
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$73,275--$73,275
Occupancy$13,410--$13,410
Insurance$12,248--$12,248
Interest$7,041--$7,041
Other Expenses$32,366-$2,625$2,625
Office Expenses-$1,875-$1,875
Fees for Services Accounting$820--$820
Total Functional Expenses$139,160$1,875$2,625$143,660
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Tom WilsonMember of DeptLawn MowingNo$620
Greg PollockTrusteeSnow PlowingNo$560
Debbie WallaceMember of DeptJanitorial ServiceNo$525
Ron WallaceMember of DeptJanitorial ServiceNo$375
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
Yes
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

Officer directors etc family relationship Part VI line 2

“Suzanne montana, presidentverne montana, treasurerrelationship: wife and husbandbonnie wallance, secretaryjeremy wallace, chiefrelationship: mother and sonharry sherman iii, 1st asst chiefjohn sherman, 3rd asst chiefrelationship: brothers”

Form 990 governing body review Part VI line 11

“The completed form 990 is reviewed by the board of directors and officers and kept on file.”

Governing documents etc available to public Part VI line 19

“Documents are made available for public inspection at the fire station upon request.”

Filing and Contact Details

Filer

Filer Name
Cato Fire Department Inc
EIN
22-2408465
Address
PO BOX 252, CATO, NY 13033-0252

Signing Officer

Name
Suzanne Montana
Title
President
Phone
3156262660
Signed
2015-10-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Suzanne Montana
Formed
1946
Legal Domicile
Ny
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
40

Preparer

Firm
David Anderson CPA
Address
1066 WEST GENESEE STREET, SYRACUSE, NY 13204
Preparer
Kristopher M Anderson CPA
Phone
3154766644
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“ROUNDING: -$2”

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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0100212
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IRS990ScheduleA/TotalSupportAmt0582178
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/DepreciationAmt040960
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt040960
IRS990ScheduleD/EquipmentGrp/BookValueAmt0521261
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0518359
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01039620
IRS990ScheduleD/LandGrp/BookValueAmt010875
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010875
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt013351
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02472
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt015823
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0545487
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0GREG POLLOCK
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1RON WALLACE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2DEBBIE WALLACE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm3TOM WILSON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0TRUSTEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1MEMBER OF DEPT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2MEMBER OF DEPT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3MEMBER OF DEPT
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1375
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt2525
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt3620
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0SNOW PLOWING
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1JANITORIAL SERVICE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2JANITORIAL SERVICE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3LAWN MOWING
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SUZANNE MONTANA, PRESIDENTVERNE MONTANA, TREASURERRELATIONSHIP: WIFE AND HUSBANDBONNIE WALLANCE, SECRETARYJEREMY WALLACE, CHIEFRELATIONSHIP: MOTHER AND SONHARRY SHERMAN III, 1ST ASST CHIEFJOHN SHERMAN, 3RD ASST CHIEFRELATIONSHIP: BROTHERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COMPLETED FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS AND OFFICERS AND KEPT ON FILE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE MADE AVAILABLE FOR PUBLIC INSPECTION AT THE FIRE STATION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ROUNDING: -$2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Officer directors etc family relationship Part VI line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Explanation of other changes in net assets or fund balances Part XI line 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalGrossUBIAmt00
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IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0166993
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0180832
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt040
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0715866
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0710044
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt010787 SLAYTON RD
IRS990/USAddress/CityNm0WEEDSPORT
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd013166
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SUZANNE MONTANA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03156262660
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-10-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CATO FIRE DEPARTMENT INC

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$710,044
Liabilities
$187,008
Net assets
$523,036
Revenue
$180,832
Expenses
$143,660
Net income
$37,172
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.34$1.01$6.33$2.03$1.36$0.67
2024Detailed filing. Detailed filing data is available for this year.$6.64$1.35$5.29$1.80$1.50$0.30
2023Detailed filing. Detailed filing data is available for this year.$6.36$1.90$4.46$1.79$3.53$1.74
2022Detailed filing. Detailed filing data is available for this year.$8.43$1.87$6.55$5.25$1.58$3.66
2021Detailed filing. Detailed filing data is available for this year.$4.80$0.00$4.80$1.70$1.59$0.12
2020Detailed filing. Detailed filing data is available for this year.$4.69$0.00$4.69$1.59$1.41$0.17
2019Detailed filing. Detailed filing data is available for this year.$4.51$0.00$4.51$1.61$2.41$0.79
2018Detailed filing. Detailed filing data is available for this year.$5.80$0.49$5.31$1.53$1.59$0.05
2017Detailed filing. Detailed filing data is available for this year.$6.33$0.97$5.37$1.61$1.54$0.08
2016Detailed filing. Detailed filing data is available for this year.$6.71$1.43$5.29$1.54$1.48$0.06
2015Detailed filing. Detailed filing data is available for this year.$7.10$1.87$5.23$1.81$1.44$0.37
2014Detailed filing. Detailed filing data is available for this year.$7.16$2.30$4.86$1.51$1.24$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.59$0.00$4.59$1.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.04$0.43$4.62$1.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.64$0.87$4.77$1.11