Civic Intelligence

Cato Volunteer Fire Department

990 • Fiscal year 2018 • EIN 22-2408465

Apr 01, 2017 to Mar 31, 2018 • Filed on Jun 28, 2018

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

59th percentile

0.08x

Higher debt load relative to assets than 59% of similar nonprofits.

2018 filings • NTEE E • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

80th percentile

0.32x

Higher debt load relative to revenue than 80% of similar nonprofits.

2018 filings • NTEE E • $500k-$1M nonprofits • Source year 2018

Net Margin

34th percentile

-3.5%

Higher net margin than 34% of similar nonprofits.

2018 filings • NTEE E • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

56th percentile

$0

Higher top officer pay than 56% of similar nonprofits.

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

2018 filings • NTEE E • $500k-$1M nonprofits • Source year 2018

Asset Growth

23rd percentile

-8.4%

Faster asset growth than 23% of similar nonprofits.

2018 filings • NTEE E • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

32nd percentile

-5.0%

Faster revenue growth than 32% of similar nonprofits.

2018 filings • NTEE E • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$580,284

Down $52,949 (-8.4%) from 2017

Net Assets

Down

$531,195

Down $5,431 (-1.0%) from 2017

Liabilities

Down

$49,089

Down $47,518 (-49%) from 2017

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin34th percentile

Revenue

Down

$153,385

Down $8,089 (-5.0%) from 2017

Expenses

Up

$158,816

Up $5,066 (+3.3%) from 2017

Net Income

Down

-$5,431

Down $13,155 (-170%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth23rd 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

2018

Assets$580,284
Liabilities$49,089
Net Assets$531,195
Open 2018 Filing

Operations Trend

Revenue Growth32nd 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

2018

Revenue$153,385
Expenses$158,816
Net Income-$5,431
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2017 to Mar 31, 2018
Signed
Jun 28, 2018
Return Version
2017v2.2
Gross Receipts
$153,385
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$536,626$531,195▼ $5,431
Land, Buildings, and Equipment, Net$396,503$307,126▼ $89,377
Savings and Temporary Cash Investments$212,924$244,805▲ $31,881
Cash and Non-Interest-Bearing Accounts$23,806$28,353▲ $4,547
Total Assets$633,233$580,284▼ $52,949
Liabilities
Mortgage Notes Payable Secured by Investment Property$96,607$49,089▼ $47,518
Total Liabilities$96,607$49,089▼ $47,518
Net Assets / Fund Balance
Total Net Assets Fund Balance$536,626$531,195▼ $5,431
Total Liabilities and Net Assets / Fund Balance$633,233$580,284▼ $52,949

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$285,273$782,483$1,067,756
Buildings-$40,960$40,960
Leasehold Improvements$10,978$4,845$15,823
Land$10,875-$10,875
Compensation and Service Providers
Top Officer Pay56th percentile

Board Members and Trustees

NameTitle
Allen D LloydPresident
Matt MillerVice President
Ed ParerelliTrustee
Greg PollockTrustee
Larry WallaceTrustee
John Sherman1st Asst Chief
Ron Wallace2nd Asst Chief
Todd Saumier3rd Asst Chief
Harry Sherman IiiFire Chief
Bonnie WallaceSecretary
PETER MAYENZET SrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$15,542
Program Service Revenue
$137,523
Investment Income
$293
Other Revenue
$27
All Other Contributions
$7,314
Change in Net Assets
$-5,431
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$158,816
Total Fundraising Expense$3,203
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$89,377--$89,377
Insurance$12,796--$12,796
Occupancy$12,670--$12,670
Interest$2,515--$2,515
Fees for Services Other$2,250--$2,250
Office Expenses-$1,805-$1,805
Fees for Services Accounting$995--$995
Other Expenses$33,205-$273$273
Total Functional Expenses$153,808$1,805$3,203$158,816
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 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
2018-06-28
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
33

Preparer

Firm
David Anderson CPA
Address
1066 WEST GENESEE STREET, SYRACUSE, NY 13204
Preparer
Kristopher M Anderson CPA
Phone
3154766644
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04742
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt043635
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IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01233
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt027
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0526
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt047
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt064
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0287
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0951
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99700
IRS990ScheduleA/PublicSupportPY170Pct00.99510
IRS990ScheduleA/PublicSupportTotal170Amt0729980
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0133017
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IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0138178
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt0686345
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0144837
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0144360
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0142920
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0729980
IRS990ScheduleA/TotalSupportAmt0732164
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/DepreciationAmt040960
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt040960
IRS990ScheduleD/EquipmentGrp/BookValueAmt0285273
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0782483
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01067756
IRS990ScheduleD/LandGrp/BookValueAmt010875
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010875
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt010978
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04845
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt015823
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0307126
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 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/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0580284
IRS990/TotalAssetsGrp/BOYAmt0633233
IRS990/TotalAssetsGrp/EOYAmt0580284
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IRS990/TotalContributionsAmt015542
IRS990/TotalEmployeeCnt00
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01805
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0153808
IRS990/TotalFunctionalExpensesGrp/TotalAmt0158816
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt096607
IRS990/TotalLiabilitiesEOYAmt049089
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IRS990/TotalLiabilitiesGrp/EOYAmt049089
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IRS990/TotalProgramServiceExpensesAmt0153808
IRS990/TotalProgramServiceRevenueAmt0137523
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IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0137550
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0153385
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt033
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0633233
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0580284
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/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ALLEN D LLOYD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03155731517
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-06-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CATO FIRE DEPARTMENT INC
ReturnHeader/Filer/BusinessNameControlTxt0CATO
ReturnHeader/Filer/EIN0222408465
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 252
ReturnHeader/Filer/USAddress/CityNm0CATO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd0130330252
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Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$580,284
Liabilities
$49,089
Net assets
$531,195
Revenue
$153,385
Expenses
$158,816
Net income
-$5,431
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