Civic Intelligence

St. Johnsburg Fire Co Inc.

990 • Fiscal year 2014 • EIN 23-7064325

Jan 01, 2014 to Dec 31, 2014 • Filed on May 04, 2015

7165 Ward RoadNorth Tonawanda, NY 14120

(716) 693-3131

Siviq Scores

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

Liabilities / Assets

86th percentile

0.54x

Higher debt load relative to assets than 86% of similar nonprofits.

2014 filings • NTEE M24 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

68th percentile

1.18x

Higher debt load relative to revenue than 68% of similar nonprofits.

2014 filings • NTEE M24 • $500k-$1M nonprofits • Source year 2014

Net Margin

62nd percentile

17%

Higher net margin than 62% of similar nonprofits.

2014 filings • NTEE M24 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

89th percentile

$1,300

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2014 filings • NTEE M24 • $500k-$1M nonprofits • Source year 2014

Asset Growth

53rd percentile

1.3%

Faster asset growth than 53% of similar nonprofits.

2014 filings • NTEE M24 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

39th percentile

-1.8%

Faster revenue growth than 39% of similar nonprofits.

2014 filings • NTEE M24 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Assets

Up

$590,489

Up $7,300 (+1.3%) from 2013

Net Assets

Up

$271,869

Up $46,306 (+21%) from 2013

Liabilities

Down

$318,620

Down $39,006 (-11%) from 2013

Revenue

Down

$270,131

Down $5,062 (-1.8%) from 2013

Expenses

Down

$223,825

Down $55,339 (-20%) from 2013

Net Income

Up

$46,306

Up $50,277 (+1266%) from 2013

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $658,656Liabilities 2010: $458,473Net Assets 2010: $200,1832010Assets 2011: $660,882Liabilities 2011: $425,556Net Assets 2011: $235,3262011Assets 2012: $621,530Liabilities 2012: $391,997Net Assets 2012: $229,5332012Assets 2013: $583,189Liabilities 2013: $357,626Net Assets 2013: $225,5632013Assets 2014: $590,489Liabilities 2014: $318,620Net Assets 2014: $271,8692014Assets 2015: $637,182Liabilities 2015: $279,037Net Assets 2015: $358,1452015Assets 2016: $611,755Liabilities 2016: $238,267Net Assets 2016: $373,4882016Assets 2017: $662,106Liabilities 2017: $195,002Net Assets 2017: $467,1042017Assets 2018: $703,614Liabilities 2018: $150,189Net Assets 2018: $553,4252018Assets 2019: $761,640Liabilities 2019: $102,103Net Assets 2019: $659,5372019Assets 2020: $891,537Liabilities 2020: $148,876Net Assets 2020: $742,6612020Assets 2021: $876,020Liabilities 2021: $57,932Net Assets 2021: $818,0882021Assets 2022: $951,162Liabilities 2022: $37,759Net Assets 2022: $913,4032022Assets 2023: $1,002,882Liabilities 2023: $16,691Net Assets 2023: $986,1912023Assets 2024: $1,409,730Liabilities 2024: $343,703Net Assets 2024: $1,066,0272024

Highlighted filing

2014

Assets$590,489
Liabilities$318,620
Net Assets$271,869

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2010: $249,6662010Expenses 2011: $242,2272011Expenses 2012: $266,8762012Revenue 2013: $275,193Expenses 2013: $279,164Net Income 2013: -$3,9712013Revenue 2014: $270,131Expenses 2014: $223,825Net Income 2014: $46,3062014Revenue 2015: $351,467Expenses 2015: $265,191Net Income 2015: $86,2762015Revenue 2016: $304,959Expenses 2016: $289,616Net Income 2016: $15,3432016Revenue 2017: $316,408Expenses 2017: $222,792Net Income 2017: $93,6162017Revenue 2018: $314,979Expenses 2018: $228,658Net Income 2018: $86,3212018Revenue 2019: $382,109Expenses 2019: $275,998Net Income 2019: $106,1112019Revenue 2020: $303,230Expenses 2020: $220,106Net Income 2020: $83,1242020Revenue 2021: $350,073Expenses 2021: $274,646Net Income 2021: $75,4272021Revenue 2022: $363,474Expenses 2022: $268,159Net Income 2022: $95,3152022Revenue 2023: $367,603Expenses 2023: $294,815Net Income 2023: $72,7882023Revenue 2024: $575,658Expenses 2024: $495,822Net Income 2024: $79,8362024

Highlighted filing

2014

Revenue$270,131
Expenses$223,825
Net Income$46,306
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 4, 2015
Return Version
2014v5.0
Gross Receipts
$427,519
Mission and Program Overview

Mission

Fire Protection Service

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$510,977$528,231▲ $17,254
Rtn Earn Endowment Incm Other Fnds$225,563$271,869▲ $46,306
Savings and Temporary Cash Investments$41,010$37,543▼ $3,467
Cash and Non-Interest-Bearing Accounts$29,355$22,950▼ $6,405
Inventories for Sale or Use$1,847$1,765▼ $82
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$583,189$590,489▲ $7,300
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$355,033$317,968▼ $37,065
Accounts Payable and Accrued Expenses$2,415--
Other Liabilities$178$652▲ $474
Total Liabilities$357,626$318,620▼ $39,006
Net Assets / Fund Balance
Total Net Assets Fund Balance$225,563$271,869▲ $46,306
Total Liabilities and Net Assets / Fund Balance$583,189$590,489▲ $7,300

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$136,750$1,475,923$1,612,673
Buildings$148,342$321,254$469,596
Leasehold Improvements$222,138$219,507$441,645
Other Land Buildings$11,001$117,378$128,379
Land$10,000-$10,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Michael HefferonPresidentPT$1,300$1,300
Greg MartinTreasurerPT$1,000$1,000
Cathy DonnerSecretaryPT$500$500
Janice VertliebFin'l SecretaryPT$400$400

Board Members and Trustees

NameTitle
Robert WalkerVice President
Tim PytlikAsst Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$25,530
Program Service Revenue
$205,829
Investment Income
$271
Other Revenue
$38,501
All Other Contributions
$25,530
Change in Net Assets
$46,306
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$220,625
Salaries, Compensation, and Employee Benefits$3,200
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$77,591--$77,591
Occupancy$24,101--$24,101
Insurance$20,502--$20,502
Interest$18,287--$18,287
Conferences and Meetings$8,268--$8,268
Fees for Services Other$3,400--$3,400
Current Officers, Directors, Trustees, and Key Employees$3,200--$3,200
All Other Expenses$2,843--$2,843
Advertising$1,972--$1,972
Fees for Services Accounting$1,450--$1,450
Other Expenses$1,300--$1,300
Office Expenses$384--$384
Total Functional Expenses$223,825$0$0$223,825
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$95,488
Gaming Direct Expenses$86,788
Fundraising Gross Income$49,220
Fundraising Direct Expenses$10,077
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Chowder Sales$21,848$21,848$2,040$19,808
Fundraisers$18,235$18,235$7,037$11,198
Total Events$49,220$49,220$10,077$39,143
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Sales Tax Payable$652
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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, Part VI, Line 11B: Form 990 Review Process

No review was or will be conducted.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
St Johnsburg Fire Co Inc
EIN
23-7064325
Phone
7166933131
Address
7165 Ward Road, North Tonawanda, NY 14120

Signing Officer

Name
Michael Hefferon
Title
President
Signed
2015-05-04
Discuss with paid preparer
Yes

Organization Details

Formed
1927
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
0
Employees
0

Preparer

Firm
Thomas P Batt CPA
Address
450 SWEENEY ST, NORTH TONAWANDA, NY 14120-6152
Preparer
Thomas P Batt
Phone
7166943433
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IRS990/PYOtherRevenueAmt070647
IRS990/PYProgramServiceRevenueAmt0199835
IRS990/PYRevenuesLessExpensesAmt0-3971
IRS990/PYSalariesCompEmpBnftPaidAmt05750
IRS990/PYTotalExpensesAmt0279164
IRS990/PYTotalRevenueAmt0275193
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt046306
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt04330
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0205430
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0225563
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0271869
IRS990/SavingsAndTempCashInvstGrp/BOYAmt041010
IRS990/SavingsAndTempCashInvstGrp/EOYAmt037543
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt025929
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05030
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01424
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt016730
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt017494
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt066607
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0271
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt066
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt083
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0116
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0129
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0665
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt052173
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt064072
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt060684
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt072524
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt051645
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0301098
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.77240
IRS990ScheduleA/PublicSupportPY170Pct00.74520
IRS990ScheduleA/PublicSupportTotal170Amt01024127
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0205430
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0199450
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0193640
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0188000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0171000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt0957520
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0231359
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0204480
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0195064
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0204730
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0188494
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01024127
IRS990ScheduleA/TotalSupportAmt01325890
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0148342
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0321254
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0469596
IRS990ScheduleD/EquipmentGrp/BookValueAmt0136750
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01475923
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01612673
IRS990ScheduleD/LandGrp/BookValueAmt010000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0222138
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0219507
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0441645
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011001
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0117378
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0128379
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0652
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Sales Tax Payable
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0528231
IRS990ScheduleD/TotalLiabilityAmt0652
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/CharitableDistributionRqrInd0false
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt010077
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Chowder Sales
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Fundraisers
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt021848
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt018235
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt09137
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt049220
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt021848
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt018235
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt09137
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt049220
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt039143
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt01000
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt010077
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt02040
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt07037
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleG/GamingInformationGrp/CashPrizesBingoAmt073500
IRS990ScheduleG/GamingInformationGrp/CashPrizesTotalGamingAmt073500
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt086788
IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt093405
IRS990ScheduleG/GamingInformationGrp/GrossRevenuePullTabsAmt02083
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt095488
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt08700
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssTotalGamingAmt013288
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesBingoAmt012343
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesPullTabsAmt0945
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd0true
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoPct01.00000
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd0true
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingPct01.00000
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd0true
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsPct01.00000
IRS990ScheduleG/GamingOwnFacilityPct01.00000
IRS990ScheduleG/GamingWithNonmembersInd0true
IRS990ScheduleG/IndividualWithBooksNm0Michael Hefferon
IRS990ScheduleG/LicensedInd0true
IRS990ScheduleG/LicenseSuspendedEtcInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$0.34$1.07$0.58$0.50$0.08
2023Detailed filing. Detailed filing data is available for this year.$1.00$0.02$0.99$0.37$0.29$0.07
2022Detailed filing. Detailed filing data is available for this year.$0.95$0.04$0.91$0.36$0.27$0.10
2021Detailed filing. Detailed filing data is available for this year.$0.88$0.06$0.82$0.35$0.27$0.08
2020Detailed filing. Detailed filing data is available for this year.$0.89$0.15$0.74$0.30$0.22$0.08
2019Detailed filing. Detailed filing data is available for this year.$0.76$0.10$0.66$0.38$0.28$0.11
2018Detailed filing. Detailed filing data is available for this year.$0.70$0.15$0.55$0.31$0.23$0.09
2017Detailed filing. Detailed filing data is available for this year.$0.66$0.20$0.47$0.32$0.22$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.61$0.24$0.37$0.30$0.29$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.64$0.28$0.36$0.35$0.27$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.59$0.32$0.27$0.27$0.22$0.05
2013Detailed filing. Detailed filing data is available for this year.$0.58$0.36$0.23$0.28$0.28$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.39$0.23$0.27
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.43$0.24$0.24
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.46$0.20$0.25