Civic Intelligence

Pocono Township Volunteer Fire Company

990 • Fiscal year 2016 • EIN 23-7263367

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 07, 2017

114 Municipal LaneTannersville, PA 18372

(570) 629-0930

Siviq Scores

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

Liabilities / Assets

45th percentile

0.05x

Higher debt load relative to assets than 45% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

66th percentile

0.35x

Higher debt load relative to revenue than 66% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2016

Net Margin

83rd percentile

34%

Higher net margin than 83% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

59th percentile

$0

Higher top officer pay than 59% of similar nonprofits.

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

2016 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2016

Asset Growth

54th percentile

2.8%

Faster asset growth than 54% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

73rd percentile

12%

Faster revenue growth than 73% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$2,911,328

Up $80,075 (+2.8%) from 2015

Net Assets

Up

$2,762,385

Up $145,499 (+5.6%) from 2015

Liabilities

Down

$148,943

Down $65,424 (-31%) from 2015

Revenue

Up

$431,364

Up $45,760 (+12%) from 2015

Expenses

Up

$285,865

Up $10,677 (+3.9%) from 2015

Net Income

Up

$145,499

Up $35,083 (+32%) 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 2014: $2,757,092Liabilities 2014: $250,622Net Assets 2014: $2,506,4702014Assets 2015: $2,831,253Liabilities 2015: $214,367Net Assets 2015: $2,616,8862015Assets 2016: $2,911,328Liabilities 2016: $148,943Net Assets 2016: $2,762,3852016Assets 2017: $2,949,640Liabilities 2017: $102,989Net Assets 2017: $2,846,6512017Assets 2018: $2,948,608Liabilities 2018: $40,800Net Assets 2018: $2,907,8082018Assets 2019: $2,952,688Liabilities 2019: $3,233Net Assets 2019: $2,949,4552019Assets 2020: $3,038,652Liabilities 2020: $3,200Net Assets 2020: $3,035,4522020Assets 2021: $3,587,785Liabilities 2021: $448,700Net Assets 2021: $3,139,0852021Assets 2022: $3,647,338Liabilities 2022: $407,960Net Assets 2022: $3,239,3782022Assets 2023: $3,552,663Liabilities 2023: $364,538Net Assets 2023: $3,188,1252023Assets 2024: $3,429,473Liabilities 2024: $305,607Net Assets 2024: $3,123,8662024

Highlighted filing

2016

Assets$2,911,328
Liabilities$148,943
Net Assets$2,762,385

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2014: $348,415Expenses 2014: $279,025Net Income 2014: $69,3902014Revenue 2015: $385,604Expenses 2015: $275,188Net Income 2015: $110,4162015Revenue 2016: $431,364Expenses 2016: $285,865Net Income 2016: $145,4992016Revenue 2017: $385,697Expenses 2017: $301,431Net Income 2017: $84,2662017Revenue 2018: $385,731Expenses 2018: $325,107Net Income 2018: $60,6242018Revenue 2019: $411,866Expenses 2019: $370,201Net Income 2019: $41,6652019Revenue 2020: $449,185Expenses 2020: $363,188Net Income 2020: $85,9972020Revenue 2021: $533,879Expenses 2021: $430,246Net Income 2021: $103,6332021Revenue 2022: $563,863Expenses 2022: $463,758Net Income 2022: $100,1052022Revenue 2023: $505,953Expenses 2023: $557,206Net Income 2023: -$51,2532023Revenue 2024: $510,451Expenses 2024: $574,710Net Income 2024: -$64,2592024

Highlighted filing

2016

Revenue$431,364
Expenses$285,865
Net Income$145,499
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 7, 2017
Return Version
2016v3.0
Gross Receipts
$502,644
Mission and Program Overview

Mission

Volunteer fire company providing fire protection to pocono township and surrounding townships and the communities located therin, as well as mutual aid to neghboring fire companies.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,831,256$1,903,346▲ $72,090
Savings and Temporary Cash Investments$999,997$1,007,983▲ $7,986
Cash and Non-Interest-Bearing Accounts-$-1-
Total Assets$2,831,253$2,911,328▲ $80,075
Liabilities
Other Liabilities$205,308$141,488▼ $63,820
Unsecured Notes Loans Payable$9,059$7,455▼ $1,604
Total Liabilities$214,367$148,943▼ $65,424
Net Assets / Fund Balance
Unrestricted Net Assets$2,252,573$2,485,212▲ $232,639
Temporarily Rstr Net Assets$364,313$277,173▼ $87,140
Total Net Assets Fund Balance$2,616,886$2,762,385▲ $145,499
Total Liabilities and Net Assets / Fund Balance$2,831,253$2,911,328▲ $80,075

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,899,346$2,320,007$4,219,353
Land$4,000-$4,000
Compensation and Service Providers

Board Members and Trustees

NameTitle
Chris KinsleyPresident
Bill FayreTrustee
Dan KresgeTrustee
Robert KinsleyTrustee
Tom KresgeTrustee
Tom LearnTrustee
Kevin KresgeFin Secretar
Joe FolsumRecording Se
Gerald LastowskiTreasurer
Steve JacobsVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$292,806
Program Service Revenue
$4,464
Investment Income
$14,437
Other Revenue
$119,657
All Other Contributions
$280,384
Change in Net Assets
$145,499
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$285,865
Total Fundraising Expense$1,624
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$130,075$4,054-$134,129
Occupancy$26,365$16,956-$43,321
Insurance$8,340$9,870-$18,210
Information Technology$3,441$3,824-$7,265
Fees for Services Management$200$6,200-$6,400
Interest$5,442--$5,442
Fees for Services Accounting-$4,500-$4,500
Office Expenses-$2,849$1,624$4,473
Other Expenses$5,240$3,526-$3,526
Conferences and Meetings$3,297--$3,297
All Other Expenses$1--$1
Total Functional Expenses$232,462$51,779$1,624$285,865
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$129,829
Fundraising Direct Expenses$69,980
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Carnival$121,683$121,683$12,964$108,719
Circus$8,146$8,146-$8,146
Total Events$129,829$129,829$69,980$59,849
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rescue Trk & Pumper Loan$133,792
Accrued Expenses$4,170
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

Form 990 is reviewed annually by various members of the board.

Form 990, Page 6, Part VI, Line 19

By written request to fire chief, or attendance at scheduled fire meeting.

Form 990, Part VIII

Line 11a reporting for 990 t page 1. Line 9 revenues 59,808. Part ix column (c) 990 t expenses, including depreciation of 36,004. And federal tax of 3,526.

Filing and Contact Details

Filer

Filer Name
Pocono Township Volunteer Fire
EIN
23-7263367
Phone
5706290930
Address
114 MUNICIPAL LANE, TANNERSVILLE, PA 18372

Signing Officer

Name
Gerald Lastowski
Title
Treasurer
Phone
0570839656
Signed
2017-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chris Kinsley
Formed
1940
Legal Domicile
Pa
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
35

Preparer

Firm
Cefali and Associates Pc
Address
PO BOX 550, TANNERSVILLE, PA 18372-0550
Preparer
Frank Cefali CPA
Phone
5706292525
Supplemental Narrative

Additional Explanations

Form 990, Part X

Page 11, line 2 1,007,983. Total contains one restricted cash fund controlled by pocono twp commissioners in the amount of 22,768. And one restricted cash fund controlled by the voting body of fire company, totaling 254,404., totaling 277,173. As shown on part x, page 11,line 28 column (b).

Form 990, Part XI

Form 990, part xi, line 9-other changes in net assets explanation basis of fully depreciated truck 15,996. Sold, for 13,000. Less commission of 1.300 netting 11,700. Shown on part vii line 7d.

Form 990, Part XI, Line 9

Book / tax depreciation difference 4,054 11,431 -11,431 correction to accumulated depreciation -4,054 disposal of asset 0

Raw XML Appendix398 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/SavingsAndTempCashInvstGrp/EOYAmt01007983
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01899346
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02320007
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04219353
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt03526
IRS990ScheduleD/LandGrp/BookValueAmt04000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0133792
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14170
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RESCUE TRK & PUMPER LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED EXPENSES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01903346
IRS990ScheduleD/TotalLiabilityAmt0141488
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt04340
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt04340
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt069980
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CARNIVAL
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0CIRCUS
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt019818
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt019818
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0121683
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt08146
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0129829
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0121683
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt08146
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0129829
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt059849
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt021700
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt021700
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt012964
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt012964
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt011158
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt011158
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED ANNUALLY BY VARIOUS MEMBERS OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BY WRITTEN REQUEST TO FIRE CHIEF, OR ATTENDANCE AT SCHEDULED FIRE MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2LINE 11A REPORTING FOR 990 T PAGE 1. LINE 9 REVENUES 59,808. PART IX COLUMN (C) 990 T EXPENSES, INCLUDING DEPRECIATION OF 36,004. AND FEDERAL TAX OF 3,526.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PAGE 11, LINE 2 1,007,983. TOTAL CONTAINS ONE RESTRICTED CASH FUND CONTROLLED BY POCONO TWP COMMISSIONERS IN THE AMOUNT OF 22,768. AND ONE RESTRICTED CASH FUND CONTROLLED BY THE VOTING BODY OF FIRE COMPANY, TOTALING 254,404., TOTALING 277,173. AS SHOWN ON PART X, PAGE 11,LINE 28 COLUMN (B).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FORM 990, PART XI, LINE 9-OTHER CHANGES IN NET ASSETS EXPLANATION BASIS OF FULLY DEPRECIATED TRUCK 15,996. SOLD, FOR 13,000. LESS COMMISSION OF 1.300 NETTING 11,700. SHOWN ON PART VII LINE 7D.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOOK / TAX DEPRECIATION DIFFERENCE 4,054 11,431 -11,431 CORRECTION TO ACCUMULATED DEPRECIATION -4,054 DISPOSAL OF ASSET 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VIII
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART X
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0POCONO TWP FIREMENS RELIEF FUND
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0PA
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0INSURANCE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt0114 MUNICIPAL LANE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0TANNERSVILLE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0PA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd018372
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0364313
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0277173
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02831253
IRS990/TotalAssetsEOYAmt02911328
IRS990/TotalAssetsGrp/BOYAmt02831253
IRS990/TotalAssetsGrp/EOYAmt02911328
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0292806
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01624
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt051779
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0232462
IRS990/TotalFunctionalExpensesGrp/TotalAmt0285865
IRS990/TotalGrossUBIAmt059808
IRS990/TotalLiabilitiesBOYAmt0214367
IRS990/TotalLiabilitiesEOYAmt0148943
IRS990/TotalLiabilitiesGrp/BOYAmt0214367
IRS990/TotalLiabilitiesGrp/EOYAmt0148943
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02616886
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02762385
IRS990/TotalProgramServiceExpensesAmt0232462
IRS990/TotalProgramServiceRevenueAmt04464
IRS990/TotalRevenueGrp/ExclusionAmt059849
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt018901
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0431364
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt059808
IRS990/TotalVolunteersCnt035
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02831253
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02911328
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02252573
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02485212
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt09059
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt07455
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 350
IRS990/USAddress/CityNm0TANNERSVILLE
IRS990/USAddress/StateAbbreviationCd0PA
IRS990/USAddress/ZIPCd018372
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GERALD LASTOWSKI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum00570839656
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0POCONO TOWNSHIP VOLUNTEER FIRE
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0POCO
ReturnHeader/Filer/EIN0237263367
ReturnHeader/Filer/PhoneNum05706290930
ReturnHeader/Filer/USAddress/AddressLine1Txt0114 MUNICIPAL LANE
ReturnHeader/Filer/USAddress/CityNm0TANNERSVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0PA
ReturnHeader/Filer/USAddress/ZIPCd018372
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0D071C373FA40BA955447B799E269B58BD3A52CD9
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0D071C373FA40BA955447B799E269B58BD3A52CD9
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0814775353
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CEFALI AND ASSOCIATES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 550
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TANNERSVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0183720550
ReturnHeader/PreparerPersonGrp/PhoneNum05706292525
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0FRANK CEFALI CPA
ReturnHeader/ReturnTs02017-11-13T10:58:15-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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