Civic Intelligence

St. Johnsburg Fire Co Inc.

990 • Fiscal year 2015 • EIN 23-7064325

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 20, 2016

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

83rd percentile

0.44x

Higher debt load relative to assets than 83% of similar nonprofits.

2015 filings • NTEE M24 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

68th percentile

0.79x

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

2015 filings • NTEE M24 • $500k-$1M nonprofits • Source year 2015

Net Margin

69th percentile

25%

Higher net margin than 69% of similar nonprofits.

2015 filings • NTEE M24 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

86th percentile

$1,300

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2015 filings • NTEE M24 • $500k-$1M nonprofits • Source year 2015

Asset Growth

79th percentile

7.9%

Faster asset growth than 79% of similar nonprofits.

2015 filings • NTEE M24 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

91st percentile

30%

Faster revenue growth than 91% of similar nonprofits.

2015 filings • NTEE M24 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Up

$637,182

Up $46,693 (+7.9%) from 2014

Net Assets

Up

$358,145

Up $86,276 (+32%) from 2014

Liabilities

Down

$279,037

Down $39,583 (-12%) from 2014

Revenue

Up

$351,467

Up $81,336 (+30%) from 2014

Expenses

Up

$265,191

Up $41,366 (+18%) from 2014

Net Income

Up

$86,276

Up $39,970 (+86%) from 2014

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

2015

Assets$637,182
Liabilities$279,037
Net Assets$358,145

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

2015

Revenue$351,467
Expenses$265,191
Net Income$86,276
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 20, 2016
Return Version
2015v2.0
Gross Receipts
$497,785
Mission and Program Overview

Mission

Fire Protection Service

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$528,231$491,880▼ $36,351
Rtn Earn Endowment Incm Other Fnds$271,869$358,145▲ $86,276
Cash and Non-Interest-Bearing Accounts$22,950$84,111▲ $61,161
Savings and Temporary Cash Investments$37,543$53,910▲ $16,367
Inventories for Sale or Use$1,765$7,281▲ $5,516
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$590,489$637,182▲ $46,693
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$317,968$278,993▼ $38,975
Other Liabilities$652$44▼ $608
Total Liabilities$318,620$279,037▼ $39,583
Net Assets / Fund Balance
Total Net Assets Fund Balance$271,869$358,145▲ $86,276
Total Liabilities and Net Assets / Fund Balance$590,489$637,182▲ $46,693

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$88,996$1,537,739$1,626,735
Buildings$142,840$326,756$469,596
Leasehold Improvements$213,288$228,356$441,644
Other Land Buildings$36,756$126,361$163,117
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
Al DworzanskiFin'l SecretaryPT$650$650
Cathy DonnerSecretaryPT$500$500

Board Members and Trustees

NameTitle
Robert WalkerVice President
Tim PytlikAsst Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$68,920
Program Service Revenue
$222,826
Investment Income
$4,890
Other Revenue
$54,831
All Other Contributions
$19,893
Change in Net Assets
$86,276
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$261,741
Salaries, Compensation, and Employee Benefits$3,450
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$85,151--$85,151
Occupancy$53,344--$53,344
Interest$16,378--$16,378
Insurance$13,579--$13,579
Conferences and Meetings$6,539--$6,539
Fees for Services Legal$3,500--$3,500
Fees for Services Other$3,450--$3,450
Current Officers, Directors, Trustees, and Key Employees$3,450--$3,450
Fees for Services Accounting$1,550--$1,550
Other Expenses$480--$480
All Other Expenses$478--$478
Office Expenses$145--$145
Total Functional Expenses$265,191$0$0$265,191
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$111,375
Gaming Direct Expenses$83,771
Fundraising Gross Income$50,675
Fundraising Direct Expenses$23,831
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraisers$28,776$28,776$8,953$19,823
Chowder Sales$20,690$20,690-$20,690
Total Events$49,466$49,466$8,953$40,513
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$44
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
2016-06-20
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/PYSalariesCompEmpBnftPaidAmt03200
IRS990/PYTotalExpensesAmt0223825
IRS990/PYTotalRevenueAmt0270131
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt086276
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt012486
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0222430
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0271869
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0358145
IRS990/SavingsAndTempCashInvstGrp/BOYAmt037543
IRS990/SavingsAndTempCashInvstGrp/EOYAmt053910
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt069316
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt025929
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05030
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01424
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt016730
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0118429
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt095
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0271
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt066
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt083
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0116
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0631
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0188652
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt052173
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt064072
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt060684
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt072524
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0438105
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.71990
IRS990ScheduleA/PublicSupportPY170Pct00.77240
IRS990ScheduleA/PublicSupportTotal170Amt01127379
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0222430
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0205430
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0199450
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0193640
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0188000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt01008950
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0291746
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0231359
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0204480
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0195064
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0204730
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01127379
IRS990ScheduleA/TotalSupportAmt01566115
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0142840
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0326756
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0469596
IRS990ScheduleD/EquipmentGrp/BookValueAmt088996
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01537739
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01626735
IRS990ScheduleD/LandGrp/BookValueAmt010000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0213288
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0228356
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0441644
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt036756
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0126361
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0163117
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt044
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Sales Tax Payable
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0491880
IRS990ScheduleD/TotalLiabilityAmt044
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/CharitableDistributionRqrInd0false
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt08953
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Fundraisers
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Chowder Sales
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt028776
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt020690
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt049466
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt028776
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt020690
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt049466
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt040513
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt08953
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt08953
IRS990ScheduleG/GamingInformationGrp/CashPrizesBingoAmt070500
IRS990ScheduleG/GamingInformationGrp/CashPrizesTotalGamingAmt070500
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt083771
IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt0101784
IRS990ScheduleG/GamingInformationGrp/GrossRevenuePullTabsAmt09591
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt0111375
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt027604
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssTotalGamingAmt013271
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesBingoAmt012479
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesPullTabsAmt0792
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
IRS990ScheduleG/MemberOfOtherEntityInd0false
IRS990ScheduleG/PersonsWithBooksUSAddress/AddressLine1Txt06572 Nash Road
IRS990ScheduleG/PersonsWithBooksUSAddress/CityNm0North Tonawanda
IRS990ScheduleG/PersonsWithBooksUSAddress/StateAbbreviationCd0NY
IRS990ScheduleG/PersonsWithBooksUSAddress/ZIPCd014120
IRS990ScheduleG/StatesWhereGamingConductedCd0NY

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