Civic Intelligence

Phillipsburg Emergency Squad Inc.

990 • Fiscal year 2016 • EIN 22-6208273

Jan 01, 2016 to Dec 31, 2016 • Filed on May 08, 2017

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

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

89th percentile

38%

Higher net margin than 89% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

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.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

78th percentile

15%

Faster asset growth than 78% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

14th percentile

-24%

Faster revenue growth than 14% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$2,216,590

Up $291,262 (+15%) from 2015

Net Assets

Up

$2,216,590

Up $299,389 (+16%) from 2015

Liabilities

Down

$0

Down $8,127 (-100%) from 2015

Revenue

Down

$778,376

Down $241,351 (-24%) from 2015

Expenses

Down

$478,987

Down $63,687 (-12%) from 2015

Net Income

Down

$299,389

Down $177,664 (-37%) from 2015

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

2016

Assets$2,216,590
Liabilities$0
Net Assets$2,216,590

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

2016

Revenue$778,376
Expenses$478,987
Net Income$299,389
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 8, 2017
Return Version
2016v3.0
Gross Receipts
$814,415
Mission and Program Overview

Mission

Emergency medical service

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,029,370$960,414▼ $68,956
Cash and Non-Interest-Bearing Accounts$450,630$662,332▲ $211,702
Investments Other Securities$445,328$593,844▲ $148,516
Total Assets$1,925,328$2,216,590▲ $291,262
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,127--
Total Liabilities$8,127$0▼ $8,127
Net Assets / Fund Balance
Unrestricted Net Assets$1,917,201$2,216,590▲ $299,389
Total Net Assets Fund Balance$1,917,201$2,216,590▲ $299,389
Total Liabilities and Net Assets / Fund Balance$1,925,328$2,216,590▲ $291,262

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$359,670$939,364$1,299,034
Buildings$423,436$22,386$445,822
Leasehold Improvements$177,308$151,625$328,933
Other Securities$593,844--
Compensation and Service Providers

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$70,940
Program Service Revenue
$609,800
Investment Income
$45,805
Other Revenue
$51,831
All Other Contributions
$34,940
Change in Net Assets
$299,389

Audited Revenue Reconciliation

Revenue per Audited Statements
$778,376
Revenue Not Reported on Form 990
$492,447
Total Revenue per Audited Statements
$1,270,823
Total Revenue per Form 990
$778,376
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$387,443
Salaries, Compensation, and Employee Benefits$91,544
Total Fundraising Expense$4,591
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$117,698$11,694$0$129,392
Other Salaries and Wages$74,791$0$0$74,791
Other Expenses$0$64,400$0$64,400
All Other Expenses$46,311$6,278$0$52,589
Office Expenses$8,096$3,374$2,024$13,494
Fees for Services Accounting$0$10,283$0$10,283
Other Employee Benefits$10,000$0$0$10,000
Information Technology$4,971$2,484$830$8,285
Payroll Taxes$6,753$0$0$6,753
Fees for Service Investment Mgmnt Fees$0$1,070$0$1,070
Interest$924$0$0$924
Total Functional Expenses$341,854$132,542$4,591$478,987

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$888,310
Expenses per Audited Statements$478,987
Total Expenses per Form 990$478,987
Expenses Not Reported on Form 990$409,323
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$59,870
Fundraising Direct Expenses$8,039
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$59,870$59,870$8,039$51,831
Total Events$59,870$59,870$8,039$51,831
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
2017-05-08
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
8
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

Pt V, Line 3B

Coin toss $ 725

Pt V, Line 3B

Asset sale $23,009

Pt V, Line 3B

Dividends $22,226

Pt V, Line 3B

Interest $ 570

Form 990, Part IX, Line 24E

Bank charges 569. 0. 569. 0.

Form 990, Part IX, Line 24E

Banquet expenses 11849. 11849. 0. 0.

Form 990, Part IX, Line 24E

Training and recruiting 21144. 21144. 0. 0.

Form 990, Part IX, Line 24E

Uniforms 11489. 11489. 0. 0.

Form 990, Part IX, Line 24E

Utilities 5100. 0. 5100. 0.

Form 990, Part IX, Line 24E

Dues and subscriptions 2438. 1829. 609. 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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IRS990ScheduleA/TotalSupportAmt0876153
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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/BookValueAmt0423436
IRS990ScheduleD/BuildingsGrp/DepreciationAmt022386
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0445822
IRS990ScheduleD/EquipmentGrp/BookValueAmt0359670
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0939364
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01299034
IRS990ScheduleD/ExpensesNotReportedAmt0409323
IRS990ScheduleD/ExpensesSubtotalAmt0478987
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0177308
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0151625
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0328933
IRS990ScheduleD/NetUnrealizedGainsInvstAmt026387
IRS990ScheduleD/OtherExpensesIncludedAmt0409323
IRS990ScheduleD/OtherRevenueAmt0466060
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0593844
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Mutual funds
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt0492447
IRS990ScheduleD/RevenueSubtotalAmt0778376
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/TotalBookValueLandBuildingsAmt0960414
IRS990ScheduleD/TotalBookValueSecuritiesAmt0593844
IRS990ScheduleD/TotalExpensesPerForm990Amt0478987
IRS990ScheduleD/TotalRevenuePerForm990Amt0778376
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01270823
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0888310
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt08039
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Fundraising
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt059870
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt059870
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt059870
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt059870
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt051831
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt08039
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt08039
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0An independent outside audit was conducted
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Coin toss $ 725
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Asset sale $23,009
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Dividends $22,226
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Interest $ 570
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Bank charges 569. 0. 569. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Banquet expenses 11849. 11849. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Training and recruiting 21144. 21144. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Uniforms 11489. 11489. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Utilities 5100. 0. 5100. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Dues and subscriptions 2438. 1829. 609. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt V, Line 3b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt V, Line 3b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt V, Line 3b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt V, Line 3b
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NJ
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01925328
IRS990/TotalAssetsEOYAmt02216590
IRS990/TotalAssetsGrp/BOYAmt01925328
IRS990/TotalAssetsGrp/EOYAmt02216590
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt070940
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt04591
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0132542
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0341854
IRS990/TotalFunctionalExpensesGrp/TotalAmt0478987
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08127
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt08127
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01917201
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02216590
IRS990/TotalProgramServiceExpensesAmt0341854
IRS990/TotalProgramServiceRevenueAmt0609800
IRS990/TotalRevenueGrp/ExclusionAmt051831
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0655605
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0778376
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01925328
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02216590
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01917201
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02216590
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/SignatureDt02017-05-08
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

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
2016Detailed filing. Detailed filing data is available for this year.$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