Civic Intelligence

Cato Volunteer Fire Department

990 • Fiscal year 2017 • EIN 22-2408465

Apr 01, 2016 to Mar 31, 2017 • Filed on Jun 07, 2017

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

64th percentile

0.15x

Higher debt load relative to assets than 64% of similar nonprofits.

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

Liabilities / Revenue

89th percentile

0.60x

Higher debt load relative to revenue than 89% of similar nonprofits.

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

Net Margin

53rd percentile

4.8%

Higher net margin than 53% of similar nonprofits.

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

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

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

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

Asset Growth

21st percentile

-5.7%

Faster asset growth than 21% of similar nonprofits.

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

Revenue Growth

52nd percentile

4.8%

Faster revenue growth than 52% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets64th percentile

Assets

Down

$633,233

Down $38,238 (-5.7%) from 2016

Net Assets

Up

$536,626

Up $7,724 (+1.5%) from 2016

Liabilities

Down

$96,607

Down $45,962 (-32%) from 2016

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin53rd percentile

Revenue

Up

$161,474

Up $7,348 (+4.8%) from 2016

Expenses

Up

$153,750

Up $5,490 (+3.7%) from 2016

Net Income

Up

$7,724

Up $1,858 (+32%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth21st 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

2017

Assets$633,233
Liabilities$96,607
Net Assets$536,626
Open 2017 Filing

Operations Trend

Revenue Growth52nd 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

2017

Revenue$161,474
Expenses$153,750
Net Income$7,724
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2016 to Mar 31, 2017
Signed
Jun 7, 2017
Return Version
2016v3.0
Gross Receipts
$161,474
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
Rtn Earn Endowment Incm Other Fnds$528,902$536,626▲ $7,724
Land, Buildings, and Equipment, Net$466,942$396,503▼ $70,439
Savings and Temporary Cash Investments$182,763$212,924▲ $30,161
Cash and Non-Interest-Bearing Accounts$21,766$23,806▲ $2,040
Total Assets$671,471$633,233▼ $38,238
Liabilities
Mortgage Notes Payable Secured by Investment Property$142,569$96,607▼ $45,962
Total Liabilities$142,569$96,607▼ $45,962
Net Assets / Fund Balance
Total Net Assets Fund Balance$528,902$536,626▲ $7,724
Total Liabilities and Net Assets / Fund Balance$671,471$633,233▼ $38,238

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$373,859$693,897$1,067,756
Buildings-$40,960$40,960
Leasehold Improvements$11,769$4,054$15,823
Land$10,875-$10,875
Compensation and Service Providers
Top Officer Pay53rd percentile

Board Members and Trustees

NameTitle
Allen D LloydPresident
Debbie WallaceVice President
Ed ParerelliTrustee
Greg PollockTrustee
Larry WallaceTrustee
John Sherman1st Asst Chief
Ron Wallace2nd Asst Chief
Matt Miller3rd Asst Chief
Harry Sherman IiiFire Chief
Bonnie WallaceSecretary
PETER MAYENZET SrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$18,072
Program Service Revenue
$142,630
Investment Income
$746
Other Revenue
$26
All Other Contributions
$8,015
Change in Net Assets
$7,724
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$153,750
Total Fundraising Expense$3,268
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$89,715--$89,715
Occupancy$15,066--$15,066
Insurance$12,446--$12,446
Interest$4,072--$4,072
Office Expenses-$1,077-$1,077
Fees for Services Accounting$905--$905
Other Expenses$27,201-$552$552
Total Functional Expenses$149,405$1,077$3,268$153,750
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Debbie WallaceMember of DeptJanitorial ServiceNo$450
Ron WallaceMember of DeptJanitorial ServiceNo$450
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

“LARRY WALLACE, TRUSTEEHusband to Bonnie Wallace, Brother to Ron Wallace, Brother in law to Debbie WallaceBONNIE WALLACE, SECRETARYWife to Larry Wallace, Sister in Law to Ron Wallace and Debbie WallaceRON WALLACE, 2ND ASSISTANT CHIEFBrother to Larry Wallace, Brother in Law to Bonnie Wallace, Husband to Debbie WallaceDEBBIE WALLACE, VICE PRESIDENTWife to Ron Wallace, Sister in Law to Bonnie Wallace and Larry WallaceHARRY SHERMAN, FIRE CHIEFBrother to both John Sherman and Mike ShermanJOHN SHERMAN, 1ST ASSISTANT CHIEFBrother to both Harry Sherman and Mike Sherman”

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
Allen D Lloyd
Title
President
Phone
3155731517
Signed
2017-06-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Allen D Lloyd
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
Raw XML AppendixShowing 400 of 426 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0FIRE PROTECTION AND EMS SERVICES TO RESIDENTS OF THE TOWNS OF CATO, IRA, VICTORY, AND THE VILLAGES OF CATO AND MERIDIAN.
IRS990/AllOtherContributionsAmt08015
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0ALLEN D LLOYD
IRS990/BooksInCareOfDetail/PhoneNum03156262660
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt010521 MONTANA ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0WEEDSPORT
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd013166
IRS990/BusinessRlnWithFamMemInd0true
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0true
IRS990/CashNonInterestBearingGrp/BOYAmt021766
IRS990/CashNonInterestBearingGrp/EOYAmt023806
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt08557
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt018072
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0746
IRS990/CYOtherExpensesAmt0153750
IRS990/CYOtherRevenueAmt026
IRS990/CYProgramServiceRevenueAmt0142630
IRS990/CYRevenuesLessExpensesAmt07724
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0153750
IRS990/CYTotalFundraisingExpenseAmt03268
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0161474
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt089715
IRS990/DepreciationDepletionGrp/TotalAmt089715
IRS990/Desc0VOLUNTEER FIRE DEPARTMENT: FIRE PROTECTION AND EMERGENCY SERVICES TO RESIDENTS WITHIN OUR FIRE PROTECTION DISTRICT WHICH INCLUDES THE TOWNS OF CATO, IRA, VICTORY, AND THE VILLAGES OF CATO AND MERIDIAN.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0149405
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt0905
IRS990/FeesForServicesAccountingGrp/TotalAmt0905
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt85.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt95.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt105.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0ALLEN D LLOYD
IRS990/Form990PartVIISectionAGrp/PersonNm1PETER MAYENZET Sr
IRS990/Form990PartVIISectionAGrp/PersonNm2HARRY SHERMAN III
IRS990/Form990PartVIISectionAGrp/PersonNm3GREG POLLOCK
IRS990/Form990PartVIISectionAGrp/PersonNm4DEBBIE WALLACE
IRS990/Form990PartVIISectionAGrp/PersonNm5ED PARERELLI
IRS990/Form990PartVIISectionAGrp/PersonNm6LARRY WALLACE
IRS990/Form990PartVIISectionAGrp/PersonNm7BONNIE WALLACE
IRS990/Form990PartVIISectionAGrp/PersonNm8RON WALLACE
IRS990/Form990PartVIISectionAGrp/PersonNm9JOHN SHERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm10MATT MILLER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2FIRE CHIEF
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt82ND ASST CHIEF
IRS990/Form990PartVIISectionAGrp/TitleTxt91ST ASST CHIEF
IRS990/Form990PartVIISectionAGrp/TitleTxt103RD ASST CHIEF
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01946
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingAmt08557
IRS990/GainOrLossGrp/OtherAmt0500
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt01500
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0500
IRS990/GrossReceiptsAmt0161474
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt012446
IRS990/InsuranceGrp/TotalAmt012446
IRS990/InterestGrp/ProgramServicesAmt04072
IRS990/InterestGrp/TotalAmt04072
IRS990/InvestmentIncomeGrp/ExclusionAmt0246
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0246
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0738911
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0466942
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0396503
IRS990/LandBldgEquipCostOrOtherBssAmt01135414
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0FIRE PROTECTION AND EMS SERVICES TO RESIDENTS OF THE TOWNS OF CATO, IRA, VICTORY, AND THE VILLAGES OF CATO AND MERIDIAN.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0142569
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt096607
IRS990/NetAssetsOrFundBalancesBOYAmt0528902
IRS990/NetAssetsOrFundBalancesEOYAmt0536626
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0500
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0500
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt015066
IRS990/OccupancyGrp/TotalAmt015066
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01077
IRS990/OfficeExpensesGrp/TotalAmt01077
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0OTHER EXPENSES-SEE SCH
IRS990/OtherExpensesGrp/Desc1CALENDAR EXPENSES
IRS990/OtherExpensesGrp/Desc2OTHER FUNDRAISING EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt02716
IRS990/OtherExpensesGrp/FundraisingAmt1552
IRS990/OtherExpensesGrp/ProgramServicesAmt027201
IRS990/OtherExpensesGrp/TotalAmt027201
IRS990/OtherExpensesGrp/TotalAmt12716
IRS990/OtherExpensesGrp/TotalAmt2552
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt026
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt026
IRS990/OtherRevenueTotalAmt026
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ALLEN D LLOYD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0FIRE CONTRACT INCOME
IRS990/ProgramServiceRevenueGrp/Desc1FIRE INSURANCE 2
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0138332
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14298
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0138332
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14298
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt015503
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0241
IRS990/PYOtherExpensesAmt0148260
IRS990/PYOtherRevenueAmt047
IRS990/PYProgramServiceRevenueAmt0138335
IRS990/PYRevenuesLessExpensesAmt05866
IRS990/PYTotalExpensesAmt0148260
IRS990/PYTotalRevenueAmt0154126
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt07724
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0143156
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0528902
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0536626
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0182763
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0212924
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt013813
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07383
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05877
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04742
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04677
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt036492
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0246
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0241
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0227
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0226
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01473
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02413
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0526
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt047
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt064
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0287
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt062
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0986
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99510
IRS990ScheduleA/PublicSupportPY170Pct00.99410
IRS990ScheduleA/PublicSupportTotal170Amt0685169
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0138332
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0138335
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0138483
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0138178
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt095349
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt0648677
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0152145
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0145718
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0144360
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0142920
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0100026
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0685169
IRS990ScheduleA/TotalSupportAmt0688568
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/DepreciationAmt040960
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt040960
IRS990ScheduleD/EquipmentGrp/BookValueAmt0373859
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0693897
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01067756
IRS990ScheduleD/LandGrp/BookValueAmt010875
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010875
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt011769
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04054
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt015823
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0396503
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0RON WALLACE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1DEBBIE WALLACE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0MEMBER OF DEPT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1MEMBER OF DEPT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0450
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1450
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0JANITORIAL SERVICE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1JANITORIAL SERVICE
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LARRY WALLACE, TRUSTEEHusband to Bonnie Wallace, Brother to Ron Wallace, Brother in law to Debbie WallaceBONNIE WALLACE, SECRETARYWife to Larry Wallace, Sister in Law to Ron Wallace and Debbie WallaceRON WALLACE, 2ND ASSISTANT CHIEFBrother to Larry Wallace, Brother in Law to Bonnie Wallace, Husband to Debbie WallaceDEBBIE WALLACE, VICE PRESIDENTWife to Ron Wallace, Sister in Law to Bonnie Wallace and Larry WallaceHARRY SHERMAN, FIRE CHIEFBrother to both John Sherman and Mike ShermanJOHN SHERMAN, 1ST ASSISTANT CHIEFBrother to both Harry Sherman and Mike Sherman
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/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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0671471
IRS990/TotalAssetsEOYAmt0633233
IRS990/TotalAssetsGrp/BOYAmt0671471
IRS990/TotalAssetsGrp/EOYAmt0633233
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt018072
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt03268
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01077
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0149405
IRS990/TotalFunctionalExpensesGrp/TotalAmt0153750
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0142569
IRS990/TotalLiabilitiesEOYAmt096607
IRS990/TotalLiabilitiesGrp/BOYAmt0142569
IRS990/TotalLiabilitiesGrp/EOYAmt096607
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0528902
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0536626
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0149405
IRS990/TotalProgramServiceRevenueAmt0142630
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0246
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0143156
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0161474
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt040
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0671471
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0633233
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt010521 MONTANA ROAD
IRS990/USAddress/CityNm0WEEDSPORT
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd013166
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ALLEN D LLOYD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03155731517
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-06-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CATO FIRE DEPARTMENT INC
ReturnHeader/Filer/BusinessNameControlTxt0CATO
ReturnHeader/Filer/EIN0222408465

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$633,233
Liabilities
$96,607
Net assets
$536,626
Revenue
$161,474
Expenses
$153,750
Net income
$7,724
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