Civic Intelligence

Little Silver Volunteer Fire Co 1

990 • Fiscal year 2018 • EIN 22-3472489

Jan 01, 2018 to Dec 31, 2018 • Filed on May 15, 2019

543 Prospect AveLittle Silver, NJ 07739

(732) 327-4709

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.42x

Higher debt load relative to assets than 82% of similar nonprofits.

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

Liabilities / Revenue

94th percentile

1.48x

Higher debt load relative to revenue than 94% of similar nonprofits.

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

Net Margin

11th percentile

-29%

Higher net margin than 11% 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

50th percentile

0.7%

Faster asset growth than 50% of similar nonprofits.

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

Revenue Growth

15th percentile

-18%

Faster revenue growth than 15% of similar nonprofits.

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

Assets

Up

$584,513

Up $4,148 (+0.7%) from 2017

Net Assets

Down

$337,366

Down $3,872 (-1.1%) from 2017

Liabilities

Up

$247,147

Up $8,020 (+3.4%) from 2017

Revenue

Down

$167,218

Down $36,950 (-18%) from 2017

Expenses

Up

$215,606

Up $5,966 (+2.8%) from 2017

Net Income

Down

-$48,388

Down $42,916 (-784%) from 2017

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $450,371Liabilities 2011: $180,352Net Assets 2011: $270,0192011Assets 2012: $469,709Liabilities 2012: $173,956Net Assets 2012: $295,7532012Assets 2013: $484,032Liabilities 2013: $167,109Net Assets 2013: $316,9232013Assets 2014: $545,879Liabilities 2014: $220,773Net Assets 2014: $325,1062014Assets 2015: $592,216Liabilities 2015: $263,675Net Assets 2015: $328,5412015Assets 2016: $616,343Liabilities 2016: $278,556Net Assets 2016: $337,7872016Assets 2017: $580,365Liabilities 2017: $239,127Net Assets 2017: $341,2382017Assets 2018: $584,513Liabilities 2018: $247,147Net Assets 2018: $337,3662018Assets 2019: $620,679Liabilities 2019: $234,882Net Assets 2019: $385,7972019Assets 2020: $684,085Liabilities 2020: $226,895Net Assets 2020: $457,1902020Assets 2021: $686,281Liabilities 2021: $174,088Net Assets 2021: $512,1932021Assets 2022: $691,995Liabilities 2022: $164,277Net Assets 2022: $527,7182022Assets 2023: $751,767Liabilities 2023: $157,837Net Assets 2023: $593,9302023Assets 2024: $866,281Liabilities 2024: $151,181Net Assets 2024: $715,1002024

Highlighted filing

2018

Assets$584,513
Liabilities$247,147
Net Assets$337,366

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2011: $232,931Expenses 2011: $257,108Net Income 2011: -$24,1772011Revenue 2012: $314,300Expenses 2012: $288,566Net Income 2012: $25,7342012Revenue 2013: $177,898Expenses 2013: $166,331Net Income 2013: $11,5672013Revenue 2014: $181,235Expenses 2014: $173,052Net Income 2014: $8,1832014Revenue 2015: $168,081Expenses 2015: $167,706Net Income 2015: $3752015Revenue 2016: $177,047Expenses 2016: $167,801Net Income 2016: $9,2462016Revenue 2017: $204,168Expenses 2017: $209,640Net Income 2017: -$5,4722017Revenue 2018: $167,218Expenses 2018: $215,606Net Income 2018: -$48,3882018Revenue 2019: $174,150Expenses 2019: $140,619Net Income 2019: $33,5312019Revenue 2020: $224,176Expenses 2020: $155,503Net Income 2020: $68,6732020Revenue 2021: $153,704Expenses 2021: $104,826Net Income 2021: $48,8782021Revenue 2022: $166,689Expenses 2022: $131,586Net Income 2022: $35,1032022Revenue 2023: $275,023Expenses 2023: $213,449Net Income 2023: $61,5742023Revenue 2024: $231,643Expenses 2024: $105,449Net Income 2024: $126,1942024

Highlighted filing

2018

Revenue$167,218
Expenses$215,606
Net Income-$48,388
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 15, 2019
Return Version
2018v3.1
Gross Receipts
$296,993
Mission and Program Overview

Mission

Volunteer fire department.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$399,150$381,202▼ $17,948
Cash and Non-Interest-Bearing Accounts$84,821$112,491▲ $27,670
Investments in Publicly Traded Securities$96,394$90,820▼ $5,574
Total Assets$580,365$584,513▲ $4,148
Liabilities
Mortgage Notes Payable Secured by Investment Property$239,127$247,147▲ $8,020
Total Liabilities$239,127$247,147▲ $8,020
Net Assets / Fund Balance
Unrestricted Net Assets$341,238$337,366▼ $3,872
Total Net Assets Fund Balance$341,238$337,366▼ $3,872
Total Liabilities and Net Assets / Fund Balance$580,365$584,513▲ $4,148

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$368,831$391,847$760,678
Land$11,000-$11,000
Leasehold Improvements$1,371$2,960$4,331
Compensation and Service Providers

Board Members and Trustees

NameTitle
Daniel KellyPresident
Francis SalernoTrustee
Mike FlegoTrustee
Shawn MeryTrustee
Tim MickinsTrustee
Daniel KellyAsst. Treasu
Lester MathisCorr. Secret
Fred MazzuccaMem. Secreta
Elaina CalderaRec. Secreta
Peter GaleTreasurer
Peter GiblinVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$95,418
Program Service Revenue
$0
Investment Income
$4,476
Other Revenue
$67,324
All Other Contributions
$51,773
Change in Net Assets
$-48,388
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$145,338
Grants and Similar Amounts Paid$36,680
Total Fundraising Expense$2,888
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$36,680--$36,680
Benefits to Members$33,588--$33,588
Depreciation Depletion$17,950--$17,950
All Other Expenses$9,955$2,386$2,888$15,229
Interest$13,622--$13,622
Fees for Services Other-$6,261-$6,261
Other Expenses$5,479$4,617-$4,617
Insurance$4,398--$4,398
Office Expenses-$2,981-$2,981
Fees for Services Accounting-$2,800-$2,800
Total Functional Expenses$193,673$19,045$2,888$215,606
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Tj Bruno Scholarship FundLincroft, NJ501c3Contribution$25,844
Cs FoundationLittle Silver, NJ501c3Contribution$10,836
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$102,999
Fundraising Direct Expenses$61,318
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
St Patricks Day$55,526$55,526$30,706$24,820
Scholarship Gol$47,473$47,473$30,612$16,861
Total Events$146,644$102,999$61,318$41,681
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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, Page 6, Part VI, Line 11B

Completed tax returns are presented to the members at the next available meeting after receiving them from the accounting firm. Any questions are addressed at that time.

Form 990, Page 6, Part VI, Line 19

The organization makes any and all documentation available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Little Silver Volunteer Fire Co 1
EIN
22-3472489
Phone
7323274709
Address
543 PROSPECT AVE, LITTLE SILVER, NJ 07739

Signing Officer

Name
Daniel Kelly
Title
President
Phone
0073274709
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel Kelly
Formed
1906
Legal Domicile
Nj
Voting Board Members
8
Independent Board Members
0
Employees
0
Volunteers
25

Preparer

Firm
Whale Mallozzi & Padgett Pc
Address
3301 STATE ROUTE 66 BLDG C/STE 130, NEPTUNE, NJ 07753-2705
Preparer
Thomas J Whale
Phone
7329455995
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

OTHER PROGRAM EXPENSES

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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt018991
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt027512
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt093877
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0199163
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0230220
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0196670
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0127074
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0138967
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0892094
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04476
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt022836
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt020062
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt018991
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt027512
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt093877
IRS990ScheduleA/InvestmentIncomeCYPct00.07000
IRS990ScheduleA/InvestmentIncomePYPct00.08000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.93470
IRS990ScheduleA/PublicSupportPY509Pct00.92170
IRS990ScheduleA/PublicSupportTotal509Amt01343314
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0294581
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0299784
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0278903
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0230485
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0239561
IRS990ScheduleA/Total509Grp/TotalAmt01343314
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0299057
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0322620
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0298965
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0249476
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0267073
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01437191
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt011000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt011000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01371
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02960
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04331
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0368831
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0391847
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0760678
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0381202
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt043645
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt043645
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt061318
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ST PATRICKS DAY
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0SCHOLARSHIP GOL
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt055526
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt047473
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt043645
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0146644
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt055526
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt047473
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0102999
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt041681
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt061318
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt030706
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt030612
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt025844
IRS990ScheduleI/RecipientTable/CashGrantAmt110836
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501C3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0CONTRIBUTION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1CONTRIBUTION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0TJ BRUNO SCHOLARSHIP FUND
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1CS FOUNDATION
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0765 NEWMAN SPRINGS ROAD
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt115 SYCAMORE AVE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0LINCROFT
IRS990ScheduleI/RecipientTable/USAddress/CityNm1LITTLE SILVER
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0NJ
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1NJ
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd007738
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd107739
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0CASH
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc1CASH
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER PROGRAM EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPLETED TAX RETURNS ARE PRESENTED TO THE MEMBERS AT THE NEXT AVAILABLE MEETING AFTER RECEIVING THEM FROM THE ACCOUNTING FIRM. ANY QUESTIONS ARE ADDRESSED AT THAT TIME.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ANY AND ALL DOCUMENTATION AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NJ
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0580365
IRS990/TotalAssetsEOYAmt0584513
IRS990/TotalAssetsGrp/BOYAmt0580365
IRS990/TotalAssetsGrp/EOYAmt0584513
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt095418
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02888
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt019045
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0193673
IRS990/TotalFunctionalExpensesGrp/TotalAmt0215606
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0239127
IRS990/TotalLiabilitiesEOYAmt0247147
IRS990/TotalLiabilitiesGrp/BOYAmt0239127
IRS990/TotalLiabilitiesGrp/EOYAmt0247147
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0341238
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0337366
IRS990/TotalOtherProgSrvcExpenseAmt017018
IRS990/TotalOtherProgSrvcGrantAmt010836
IRS990/TotalProgramServiceExpensesAmt0193673
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt030119
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0167218
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0580365
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0584513
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0341238
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0337366
IRS990/USAddress/AddressLine1Txt0543 PROSPECT AVENUE

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.66$1.51$7.15$2.32$1.05$1.26
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.52$1.58$5.94$2.75$2.13$0.62
2022Detailed filing. Detailed filing data is available for this year.$6.92$1.64$5.28$1.67$1.32$0.35
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.86$1.74$5.12$1.54$1.05$0.49
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.84$2.27$4.57$2.24$1.56$0.69
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.21$2.35$3.86$1.74$1.41$0.34
2018Detailed filing. Detailed filing data is available for this year.$5.85$2.47$3.37$1.67$2.16$0.48
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.80$2.39$3.41$2.04$2.10$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.16$2.79$3.38$1.77$1.68$0.09
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.92$2.64$3.29$1.68$1.68$0.00
2014Detailed filing. Detailed filing data is available for this year.$5.46$2.21$3.25$1.81$1.73$0.08
2013Detailed filing. Detailed filing data is available for this year.$4.84$1.67$3.17$1.78$1.66$0.12
2012Summary only. Only limited summary data is available for this year.$4.70$1.74$2.96$3.14$2.89$0.26
2011Summary only. Only limited summary data is available for this year.$4.50$1.80$2.70$2.33$2.57$0.24