Civic Intelligence

10-33 Ambulance Service Limited

990 • Fiscal year 2017 • EIN 36-2820932

Oct 01, 2016 to Sep 30, 2017 • Filed on Feb 15, 2018

3 Wolfer Industrial ParkSpring Valley, IL 61362

(815) 664-2032

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.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

16th percentile

0.00x

Higher debt load relative to revenue than 16% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

71st percentile

14%

Higher net margin than 71% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

65th percentile

$91,462

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

84th percentile

27%

Faster asset growth than 84% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

76th percentile

24%

Faster revenue growth than 76% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$962,854

Up $205,840 (+27%) from 2016

Net Assets

Up

$960,303

Up $206,748 (+27%) from 2016

Liabilities

Down

$2,551

Down $908 (-26%) from 2016

Revenue

Up

$1,510,174

Up $295,323 (+24%) from 2016

Expenses

Up

$1,303,426

Up $104,154 (+8.7%) from 2016

Net Income

Up

$206,748

Up $191,169 (+1227%) from 2016

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2013: $808,422Liabilities 2013: $152,707Net Assets 2013: $655,7152013Assets 2014: $776,504Liabilities 2014: $38,133Net Assets 2014: $738,3712014Assets 2015: $741,940Liabilities 2015: $3,964Net Assets 2015: $737,9762015Assets 2016: $757,014Liabilities 2016: $3,459Net Assets 2016: $753,5552016Assets 2017: $962,854Liabilities 2017: $2,551Net Assets 2017: $960,3032017Assets 2018: $1,004,901Liabilities 2018: $17,871Net Assets 2018: $987,0302018Assets 2019: $1,293,034Liabilities 2019: $104,509Net Assets 2019: $1,188,5252019Assets 2020: $1,367,437Liabilities 2020: $283,640Net Assets 2020: $1,083,7972020Assets 2021: $1,784,069Liabilities 2021: $271Net Assets 2021: $1,783,7982021Assets 2022: $1,333,598Liabilities 2022: $324Net Assets 2022: $1,333,2742022Assets 2023: $1,095,130Liabilities 2023: $132Net Assets 2023: $1,094,9982023Assets 2024: $640,323Liabilities 2024: $217Net Assets 2024: $640,1062024Assets 2025: $732,118Liabilities 2025: $94Net Assets 2025: $732,0242025

Highlighted filing

2017

Assets$962,854
Liabilities$2,551
Net Assets$960,303

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2013: $907,1632013Revenue 2014: $1,019,632Expenses 2014: $936,976Net Income 2014: $82,6562014Revenue 2015: $1,053,667Expenses 2015: $1,054,062Net Income 2015: -$3952015Revenue 2016: $1,214,851Expenses 2016: $1,199,272Net Income 2016: $15,5792016Revenue 2017: $1,510,174Expenses 2017: $1,303,426Net Income 2017: $206,7482017Revenue 2018: $1,463,065Expenses 2018: $1,436,338Net Income 2018: $26,7272018Revenue 2019: $1,812,728Expenses 2019: $1,611,233Net Income 2019: $201,4952019Revenue 2020: $1,573,620Expenses 2020: $1,678,348Net Income 2020: -$104,7282020Revenue 2021: $2,490,595Expenses 2021: $1,790,594Net Income 2021: $700,0012021Revenue 2022: $1,529,918Expenses 2022: $1,980,442Net Income 2022: -$450,5242022Revenue 2023: $1,602,084Expenses 2023: $1,840,360Net Income 2023: -$238,2762023Revenue 2024: $1,703,440Expenses 2024: $2,158,332Net Income 2024: -$454,8922024Revenue 2025: $1,975,597Expenses 2025: $1,883,679Net Income 2025: $91,9182025

Highlighted filing

2017

Revenue$1,510,174
Expenses$1,303,426
Net Income$206,748
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Feb 15, 2018
Return Version
2016v3.0
Gross Receipts
$1,510,174
Mission and Program Overview

Mission

Ambulance Service

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$753,555$960,303▲ $206,748
Land, Buildings, and Equipment, Net$530,178$535,304▲ $5,126
Savings and Temporary Cash Investments$190,170$203,620▲ $13,450
Cash and Non-Interest-Bearing Accounts$36,666$11,164▼ $25,502
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-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$757,014$962,854▲ $205,840
Other Assets Total-$212,766-
Liabilities
Other Liabilities$3,459$2,551▼ $908
Total Liabilities$3,459$2,551▼ $908
Net Assets / Fund Balance
Total Net Assets Fund Balance$753,555$960,303▲ $206,748
Total Liabilities and Net Assets / Fund Balance$757,014$962,854▲ $205,840

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$103,363$597,180$700,543
Buildings$405,548$167,405$572,953
Other Land Buildings$3,337$84,696$88,033
Land$19,061-$19,061
Leasehold Improvements$3,995$7,616$11,611
Other Assets Org$212,766--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Robert HoscheidManaging DirectorFT$91,462$91,462

Board Members and Trustees

NameTitle
Barry WelbersPresident
Lisa ClintonVice President
Betsy KlopcicDirector
Daniel HoffertDirector
Dick CroissantDirector
Korter MoranDirector
Richard CroissantDirector
Sandy GrivettiDirector
Sue WagnerDirector
Wendy RaefDirector
Julie EilersSecretary
Francis Torri JrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$84,726
Program Service Revenue
$1,420,586
Investment Income
$3,533
Other Revenue
$1,329
All Other Contributions
$150
Change in Net Assets
$206,748

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,510,174
Total Revenue per Audited Statements
$1,510,174
Total Revenue per Form 990
$1,510,174
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$878,485
Other Expenses$424,941
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$677,735$36,518-$714,253
Insurance$110,022$50,660-$160,682
Current Officers, Directors, Trustees, and Key Employees-$91,462-$91,462
Payroll Taxes$72,770--$72,770
Depreciation Depletion$39,521$17,966-$57,487
All Other Expenses$25,484$26,050-$51,534
Other Expenses$42,988$14,270-$14,270
Fees for Services Accounting-$9,270-$9,270
Office Expenses-$3,714-$3,714
Advertising-$1,500-$1,500
Total Functional Expenses$1,037,522$265,904$0$1,303,426

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,303,426
Total Expenses per Audited Statements$1,303,426
Total Expenses per Form 990$1,303,426
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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
Due to Customers$1,716
Payroll Taxes$835
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

Three Directors are related family members

Form 990, Part VI, Line 11B: Form 990 Review Process

The Board members review form 990 and list any changes or corrections for the preparer

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

Upon Request

Filing and Contact Details

Filer

Filer Name
10-33 Ambulance Service Limited
EIN
36-2820932
Phone
8156642032
Address
3 Wolfer Industrial Park, Spring Valley, IL 61362

Signing Officer

Name
Francis Torri Jr
Title
Treasurer
Signed
2018-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Barry Welbers
Formed
1973
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
12
Employees
36

Preparer

Firm
Jay Baxter CPA
Address
755 W Walnut, Oglesby, IL 61348
Preparer
Jay Baxter CPA
Phone
8158833500
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Ambulance Service
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0753555
IRS990/NetAssetsOrFundBalancesEOYAmt0960303
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt02200
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02200
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03714
IRS990/OfficeExpensesGrp/TotalAmt03714
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt0212766
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Vehicle Exp
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Utilities
IRS990/OtherExpensesGrp/Desc3Software Expense
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014494
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114270
IRS990/OtherExpensesGrp/ProgramServicesAmt069002
IRS990/OtherExpensesGrp/ProgramServicesAmt142988
IRS990/OtherExpensesGrp/TotalAmt069002
IRS990/OtherExpensesGrp/TotalAmt142988
IRS990/OtherExpensesGrp/TotalAmt214494
IRS990/OtherExpensesGrp/TotalAmt314270
IRS990/OtherLiabilitiesGrp/BOYAmt03459
IRS990/OtherLiabilitiesGrp/EOYAmt02551
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01329
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01329
IRS990/OtherRevenueTotalAmt01329
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt072770
IRS990/PayrollTaxesGrp/TotalAmt072770
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Barry Welbers
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Ambulance Service
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01420586
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01420586
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0109771
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0898
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0392845
IRS990/PYOtherRevenueAmt0753
IRS990/PYProgramServiceRevenueAmt01103429
IRS990/PYRevenuesLessExpensesAmt015579
IRS990/PYSalariesCompEmpBnftPaidAmt0806427
IRS990/PYTotalExpensesAmt01199272
IRS990/PYTotalRevenueAmt01214851
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0206748
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0753555
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0960303
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0190170
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0203620
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0150
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt018999
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03628
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04568
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04284
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt031629
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01333
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0898
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0889
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt099
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt017353
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt020572
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01329
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0753
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01211
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01716
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01095
IRS990ScheduleA/OtherIncome170Grp/TotalAmt06104
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95390
IRS990ScheduleA/PublicSupportPY170Pct00.95810
IRS990ScheduleA/PublicSupportTotal170Amt0551738
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt084576
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt090772
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt097447
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0136000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0111314
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt0520109
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt084726
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0109771
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0101075
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0140568
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0115598
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0551738
IRS990ScheduleA/TotalSupportAmt0578414
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0405548
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0167405
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0572953
IRS990ScheduleD/EquipmentGrp/BookValueAmt0103363
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0597180
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0700543
IRS990ScheduleD/ExpensesSubtotalAmt01303426
IRS990ScheduleD/LandGrp/BookValueAmt019061
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt019061
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03995
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt07616
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt011611
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0212766
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deposits

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.73$0.00$0.73$1.98$1.88$0.09
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.64$0.00$0.64$1.70$2.16$0.45
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.10$0.00$1.09$1.60$1.84$0.24
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.33$0.00$1.33$1.53$1.98$0.45
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.78$0.00$1.78$2.49$1.79$0.70
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.37$0.28$1.08$1.57$1.68$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.10$1.19$1.81$1.61$0.20
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.00$0.02$0.99$1.46$1.44$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$1.51$1.30$0.21
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.76$0.00$0.75$1.21$1.20$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.74$0.00$0.74$1.05$1.05$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.78$0.04$0.74$1.02$0.94$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$0.15$0.66$0.91