Civic Intelligence

Phillipsburg Emergency Squad Inc.

990 • Fiscal year 2015 • EIN 22-6208273

Jan 01, 2015 to Dec 31, 2015 • Filed on May 11, 2016

PO Box 215Phillipsburg, NJ 08865

(908) 859-5218

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

19th percentile

0.01x

Higher debt load relative to revenue than 19% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

91st percentile

47%

Higher net margin than 91% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

87th percentile

32%

Faster asset growth than 87% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

85th percentile

36%

Faster revenue growth than 85% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$1,925,328

Up $469,753 (+32%) from 2014

Net Assets

Up

$1,917,201

Up $477,052 (+33%) from 2014

Liabilities

Down

$8,127

Down $7,299 (-47%) from 2014

Revenue

Up

$1,019,727

Up $270,243 (+36%) from 2014

Expenses

Down

$542,674

Down $11,242 (-2.0%) from 2014

Net Income

Up

$477,053

Up $281,485 (+144%) from 2014

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,138,302Liabilities 2010: $106,468Net Assets 2010: $1,031,8342010Assets 2011: $1,190,838Liabilities 2011: $113,999Net Assets 2011: $1,076,8392011Assets 2012: $1,241,424Liabilities 2012: $10,341Net Assets 2012: $1,231,0832012Assets 2014: $1,455,575Liabilities 2014: $15,426Net Assets 2014: $1,440,1492014Assets 2015: $1,925,328Liabilities 2015: $8,127Net Assets 2015: $1,917,2012015Assets 2016: $2,216,590Liabilities 2016: $0Net Assets 2016: $2,216,5902016Assets 2017: $2,486,453Liabilities 2017: $0Net Assets 2017: $2,486,4532017Assets 2018: $2,659,138Liabilities 2018: $0Net Assets 2018: $2,659,1382018Assets 2019: $2,756,265Liabilities 2019: $0Net Assets 2019: $2,756,2652019Assets 2020: $2,727,238Liabilities 2020: $0Net Assets 2020: $2,727,2382020Assets 2021: $3,160,857Liabilities 2021: $7,088Net Assets 2021: $3,153,7692021Assets 2022: $3,195,464Liabilities 2022: $0Net Assets 2022: $3,195,4642022Assets 2023: $3,394,029Liabilities 2023: $0Net Assets 2023: $3,394,0292023Assets 2024: $3,674,147Liabilities 2024: $0Net Assets 2024: $3,674,1472024

Highlighted filing

2015

Assets$1,925,328
Liabilities$8,127
Net Assets$1,917,201

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2010: $209,575Expenses 2010: $291,694Net Income 2010: -$82,1192010Revenue 2011: $541,244Expenses 2011: $499,300Net Income 2011: $41,9442011Revenue 2012: $565,747Expenses 2012: $486,869Net Income 2012: $78,8782012Revenue 2014: $749,484Expenses 2014: $553,916Net Income 2014: $195,5682014Revenue 2015: $1,019,727Expenses 2015: $542,674Net Income 2015: $477,0532015Revenue 2016: $778,376Expenses 2016: $478,987Net Income 2016: $299,3892016Revenue 2017: $753,928Expenses 2017: $484,065Net Income 2017: $269,8632017Revenue 2018: $771,716Expenses 2018: $599,031Net Income 2018: $172,6852018Revenue 2019: $863,707Expenses 2019: $766,580Net Income 2019: $97,1272019Revenue 2020: $747,209Expenses 2020: $789,826Net Income 2020: -$42,6172020Revenue 2021: $1,079,715Expenses 2021: $836,812Net Income 2021: $242,9032021Revenue 2022: $1,146,490Expenses 2022: $1,104,795Net Income 2022: $41,6952022Revenue 2023: $1,500,548Expenses 2023: $1,301,985Net Income 2023: $198,5632023Revenue 2024: $1,646,022Expenses 2024: $1,365,871Net Income 2024: $280,1512024

Highlighted filing

2015

Revenue$1,019,727
Expenses$542,674
Net Income$477,053
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 11, 2016
Return Version
2015v2.1
Gross Receipts
$1,056,754
Mission and Program Overview

Mission

Emergency medical service

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$612,784$1,029,370▲ $416,586
Cash and Non-Interest-Bearing Accounts$407,591$450,630▲ $43,039
Investments Other Securities$435,200$445,328▲ $10,128
Total Assets$1,455,575$1,925,328▲ $469,753
Liabilities
Mortgage Notes Payable Secured by Investment Property$15,426$8,127▼ $7,299
Total Liabilities$15,426$8,127▼ $7,299
Net Assets / Fund Balance
Unrestricted Net Assets$1,440,149$1,917,201▲ $477,052
Total Net Assets Fund Balance$1,440,149$1,917,201▲ $477,052
Total Liabilities and Net Assets / Fund Balance$1,455,575$1,925,328▲ $469,753

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$439,830$984,447$1,424,277
Buildings$434,867$10,955$445,822
Leasehold Improvements$154,673$135,581$290,254
Other Securities$445,328--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Christopher LeePresident
Russ Bogoly JrVice President
Ruth BogolySecretary
Russ Bogoly SrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$357,439
Program Service Revenue
$597,104
Investment Income
$10,129
Other Revenue
$55,055
All Other Contributions
$315,839
Change in Net Assets
$477,053

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,019,727
Revenue Not Reported on Form 990
$361,852
Total Revenue per Audited Statements
$1,381,579
Total Revenue per Form 990
$1,019,727
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$441,807
Salaries, Compensation, and Employee Benefits$100,867
Total Fundraising Expense$1,706
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$129,119$21,725$0$150,844
Other Salaries and Wages$91,330$0$0$91,330
All Other Expenses$56,852$21,985$0$78,837
Other Expenses$0$55,016$0$55,016
Office Expenses$6,402$2,988$1,280$10,670
Fees for Services Accounting$0$10,111$0$10,111
Payroll Taxes$9,537$0$0$9,537
Insurance$1,400$997$55$2,452
Interest$1,752$0$0$1,752
Fees for Service Investment Mgmnt Fees$0$1,075$0$1,075
Total Functional Expenses$400,561$140,407$1,706$542,674

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$868,790
Expenses per Audited Statements$542,116
Total Expenses per Form 990$542,116
Expenses Not Reported on Form 990$326,674
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$65,728
Fundraising Direct Expenses$10,673
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$65,728$65,728-$65,728
Total Events$65,728$65,728$10,673$55,055
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
Audit committee
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
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Phillipsburg Emergency Squad Inc
EIN
22-6208273
Phone
9088595218
Address
PO Box 215, Phillipsburg, NJ 08865

Signing Officer

Name
Chris Lee
Title
President
Phone
9088595218
Signed
2016-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chris Lee
Formed
1936
Legal Domicile
Nj
Voting Board Members
4
Independent Board Members
4
Employees
13
Volunteers
0

Preparer

Firm
Stolz & Griffith LLC
Address
2 N MAIN ST, FLEMINGTON, NJ 08822-1154
Preparer
Thomas M Stolz
Phone
9087884280
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

An independent outside audit was conducted

Form 990, Part IX, Line 24E

Bank charges 605. 0. 605. 0.

Form 990, Part IX, Line 24E

Banquet expenses 9487. 9487. 0. 0.

Form 990, Part IX, Line 24E

Training and recruiting 27806. 27806. 0. 0.

Form 990, Part IX, Line 24E

Uniforms 9525. 9525. 0. 0.

Form 990, Part IX, Line 24E

Utilities 10907. 0. 10907. 0.

Form 990, Part IX, Line 24E

Fees and licenses 1027. 0. 1027. 0.

Form 990, Part IX, Line 24E

Other professional 10034. 10034. 0. 0.

Form 990, Part IX, Line 24E

Real estate taxes 9446. 0. 9446. 0.

Financial Statement Notes

Pt XI, Line 2D

Accounts receivable and other accrued revenue adjustments

Pt XII, Line 2D

Bad debt expense and other accrued expense adjustments

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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0434867
IRS990ScheduleD/BuildingsGrp/DepreciationAmt010955
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0445822
IRS990ScheduleD/EquipmentGrp/BookValueAmt0439830
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0984447
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01424277
IRS990ScheduleD/ExpensesNotReportedAmt0326674
IRS990ScheduleD/ExpensesSubtotalAmt0542116
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0154673
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0135581
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0290254
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-34153
IRS990ScheduleD/OtherExpensesIncludedAmt0326674
IRS990ScheduleD/OtherRevenueAmt0396005
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0445328
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Mutual funds
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt0361852
IRS990ScheduleD/RevenueSubtotalAmt01019727
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Accounts receivable and other accrued revenue adjustments
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Bad debt expense and other accrued expense adjustments
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XII, Line 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01029370
IRS990ScheduleD/TotalBookValueSecuritiesAmt0445328
IRS990ScheduleD/TotalExpensesPerForm990Amt0542116
IRS990ScheduleD/TotalRevenuePerForm990Amt01019727
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01381579
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0868790
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt010673
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Fundraising
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt010673
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt010673
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt065728
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt065728
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt065728
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt065728
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt055055
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0An independent outside audit was conducted
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Bank charges 605. 0. 605. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Banquet expenses 9487. 9487. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Training and recruiting 27806. 27806. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Uniforms 9525. 9525. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Utilities 10907. 0. 10907. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Fees and licenses 1027. 0. 1027. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Other professional 10034. 10034. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Real estate taxes 9446. 0. 9446. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NJ
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01455575
IRS990/TotalAssetsEOYAmt01925328
IRS990/TotalAssetsGrp/BOYAmt01455575
IRS990/TotalAssetsGrp/EOYAmt01925328
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0357439
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01706
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0140407
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0400561
IRS990/TotalFunctionalExpensesGrp/TotalAmt0542674
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt015426
IRS990/TotalLiabilitiesEOYAmt08127
IRS990/TotalLiabilitiesGrp/BOYAmt015426
IRS990/TotalLiabilitiesGrp/EOYAmt08127
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01440149
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01917201
IRS990/TotalProgramServiceExpensesAmt0400561
IRS990/TotalProgramServiceRevenueAmt0597104
IRS990/TotalRevenueGrp/ExclusionAmt055055
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0607233
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01019727
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01455575
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01925328
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01440149
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01917201
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0360 Prospect St
IRS990/USAddress/CityNm0Phillipsburg
IRS990/USAddress/StateAbbreviationCd0NJ
IRS990/USAddress/ZIPCd008865
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0pburg94rescue.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHRIS LEE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09088595218
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Phillipsburg Emergency Squad Inc
ReturnHeader/Filer/BusinessNameControlTxt0PHIL
ReturnHeader/Filer/EIN0226208273
ReturnHeader/Filer/PhoneNum09088595218
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 215
ReturnHeader/Filer/USAddress/CityNm0Phillipsburg
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NJ
ReturnHeader/Filer/USAddress/ZIPCd008865
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0STOLZ & GRIFFITH LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02 N MAIN ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FLEMINGTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NJ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0088221154

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.$3.67$0.00$3.67$1.65$1.37$0.28
2023Summary only. Only limited summary data is available for this year.$3.39$0.00$3.39$1.50$1.30$0.20
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.20$0.00$3.20$1.15$1.10$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.16$0.01$3.15$1.08$0.84$0.24
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.73$0.00$2.73$0.75$0.79$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.76$0.00$2.76$0.86$0.77$0.10
2018Summary only. Only limited summary data is available for this year.$2.66$0.00$2.66$0.77$0.60$0.17
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.49$0.00$2.49$0.75$0.48$0.27
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.22$0.00$2.22$0.78$0.48$0.30
2015Detailed filing. Detailed filing data is available for this year.$1.93$0.01$1.92$1.02$0.54$0.48
2014Detailed filing. Detailed filing data is available for this year.$1.46$0.02$1.44$0.75$0.55$0.20
2012Summary only. Only limited summary data is available for this year.$1.24$0.01$1.23$0.57$0.49$0.08
2011Summary only. Only limited summary data is available for this year.$1.19$0.11$1.08$0.54$0.50$0.04
2010Summary only. Only limited summary data is available for this year.$1.14$0.11$1.03$0.21$0.29$0.08