Civic Intelligence

Central Alexander Fire Department Inc.

990 • Fiscal year 2016 • EIN 56-1511775

Jul 01, 2015 to Jun 30, 2016 • Filed on May 01, 2017

PO Box 878Taylorsville, NC 28681

(828) 850-2301

Siviq Scores

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

Liabilities / Assets

79th percentile

0.37x

Higher debt load relative to assets than 79% of similar nonprofits.

2016 filings • NTEE M24 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

80th percentile

1.56x

Higher debt load relative to revenue than 80% of similar nonprofits.

2016 filings • NTEE M24 • $500k-$1M nonprofits • Source year 2016

Net Margin

15th percentile

-11%

Higher net margin than 15% of similar nonprofits.

2016 filings • NTEE M24 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

95th percentile

$12,024

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2016 filings • NTEE M24 • $500k-$1M nonprofits • Source year 2016

Asset Growth

88th percentile

19%

Faster asset growth than 88% of similar nonprofits.

2016 filings • NTEE M24 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

26th percentile

-6.4%

Faster revenue growth than 26% of similar nonprofits.

2016 filings • NTEE M24 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$860,871

Up $139,905 (+19%) from 2015

Net Assets

Down

$538,340

Down $23,697 (-4.2%) from 2015

Liabilities

Up

$322,531

Up $163,602 (+103%) from 2015

Revenue

Down

$206,946

Down $14,158 (-6.4%) from 2015

Expenses

Down

$230,643

Down $3,003 (-1.3%) from 2015

Net Income

Down

-$23,697

Down $11,155 (-89%) from 2015

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 2011: $866,191Liabilities 2011: $251,342Net Assets 2011: $614,8492011Assets 2012: $812,715Liabilities 2012: $220,439Net Assets 2012: $592,2762012Assets 2013: $782,688Liabilities 2013: $201,877Net Assets 2013: $580,8112013Assets 2014: $768,963Liabilities 2014: $194,384Net Assets 2014: $574,5792014Assets 2015: $720,966Liabilities 2015: $158,929Net Assets 2015: $562,0372015Assets 2016: $860,871Liabilities 2016: $322,531Net Assets 2016: $538,3402016Assets 2017: $817,550Liabilities 2017: $305,355Net Assets 2017: $512,1952017Assets 2018: $783,960Liabilities 2018: $287,037Net Assets 2018: $496,9232018Assets 2019: $878,370Liabilities 2019: $417,858Net Assets 2019: $460,5122019Assets 2020: $821,628Liabilities 2020: $391,952Net Assets 2020: $429,6762020Assets 2021: $715,191Liabilities 2021: $365,657Net Assets 2021: $349,5342021Assets 2022: $759,534Liabilities 2022: $336,344Net Assets 2022: $423,1902022Assets 2023: $770,312Liabilities 2023: $298,893Net Assets 2023: $471,4192023Assets 2024: $1,127,174Liabilities 2024: $606,756Net Assets 2024: $520,4182024Assets 2025: $1,020,391Liabilities 2025: $561,001Net Assets 2025: $459,3902025

Highlighted filing

2016

Assets$860,871
Liabilities$322,531
Net Assets$538,340

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $260,787Expenses 2011: $205,176Net Income 2011: $55,6112011Revenue 2012: $194,850Expenses 2012: $217,423Net Income 2012: -$22,5732012Expenses 2013: $218,5562013Revenue 2014: $200,495Expenses 2014: $206,727Net Income 2014: -$6,2322014Revenue 2015: $221,104Expenses 2015: $233,646Net Income 2015: -$12,5422015Revenue 2016: $206,946Expenses 2016: $230,643Net Income 2016: -$23,6972016Revenue 2017: $221,715Expenses 2017: $247,860Net Income 2017: -$26,1452017Revenue 2018: $220,380Expenses 2018: $235,652Net Income 2018: -$15,2722018Revenue 2019: $224,509Expenses 2019: $260,923Net Income 2019: -$36,4142019Revenue 2020: $265,503Expenses 2020: $262,561Net Income 2020: $2,9422020Revenue 2021: $512,068Expenses 2021: $592,211Net Income 2021: -$80,1432021Revenue 2022: $295,788Expenses 2022: $268,472Net Income 2022: $27,3162022Revenue 2023: $393,248Expenses 2023: $348,282Net Income 2023: $44,9662023Revenue 2024: $439,167Expenses 2024: $390,305Net Income 2024: $48,8622024Revenue 2025: $463,632Expenses 2025: $522,932Net Income 2025: -$59,3002025

Highlighted filing

2016

Revenue$206,946
Expenses$230,643
Net Income-$23,697
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 1, 2017
Return Version
2015v3.0
Gross Receipts
$206,946
Mission and Program Overview

Mission

Fire and rescue services for the central alexander fire district

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$428,512$562,083▲ $133,571
Savings and Temporary Cash Investments$270,146$225,840▼ $44,306
Cash and Non-Interest-Bearing Accounts$18,252$69,965▲ $51,713
Accounts Receivable$4,056$2,983▼ $1,073
Total Assets$720,966$860,871▲ $139,905
Liabilities
Mortgage Notes Payable Secured by Investment Property$157,889$321,961▲ $164,072
Other Liabilities$1,040$570▼ $470
Total Liabilities$158,929$322,531▲ $163,602
Net Assets / Fund Balance
Unrestricted Net Assets$335,215$312,500▼ $22,715
Temporarily Rstr Net Assets$226,822$225,840▼ $982
Total Net Assets Fund Balance$562,037$538,340▼ $23,697
Total Liabilities and Net Assets / Fund Balance$720,966$860,871▲ $139,905

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$356,930$780,714$1,137,644
Equipment$48,972$405,103$454,075
Buildings$146,181$121,087$267,268
Land$10,000-$10,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Richard Smith1st LieutenaPT$12,024$12,024
M Eric Pennell2nd CaptainPT$10,882$10,882
Matthew JordanDirector/CHIPT$7,719$7,719
Charlie Marshall1st Asst CHIPT$4,838$4,838
Justin Deal1st CaptainPT$3,771$3,771
John GantTreasurer/2nPT$3,278$3,278

Board Members and Trustees

NameTitle
Keith MundyPresident
Ronnie RobinetteDirector
Anthony George2nd Lieutena
B James Moore3rd Captain
William Shook3rd Lieutena
Phillip HartisVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$198,937
Program Service Revenue
$0
Investment Income
$692
Other Revenue
$7,317
All Other Contributions
$4,548
Change in Net Assets
$-23,697
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$175,540
Salaries, Compensation, and Employee Benefits$55,103
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$60,191--$60,191
Other Salaries and Wages-$48,751-$48,751
Insurance$23,604--$23,604
All Other Expenses$7,827$5,560-$13,387
Interest$8,828--$8,828
Occupancy$6,304--$6,304
Fees for Services Accounting-$5,845-$5,845
Other Expenses$5,281$6,293-$5,281
Payroll Taxes-$4,912-$4,912
Conferences and Meetings$209$2,580-$2,789
Pension Plan Contributions$1,440--$1,440
Total Functional Expenses$156,702$73,941$0$230,643
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unemployment Tax Payable$570
Fica-ss-
Fica-med-
Federal W/h-
State W/h-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
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
Yes
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, Page 6, Part VI, Line 11B

The 990 will be reviewed and discussed by the board of directors before it is mailed and any matters will be recorded by the secretary.

Form 990, Page 6, Part VI, Line 12C

No annual disclosure is requested, however when a major purchase or change arises the question is asked and all jobs are bid out to the lowest bid received.

Form 990, Page 6, Part VI, Line 15A

The board of directors reviewed and approved an amount to be given to the fire chief each month. All officers, board of directors, and members are volunteers. No compensation is given for serving as a board member.

Form 990, Page 6, Part VI, Line 19

All governing documents, policies, and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Central Alexander Fire Department
EIN
56-1511775
Phone
8288502301
Address
PO BOX 878, TAYLORSVILLE, NC 28681

Signing Officer

Name
Matthew Jordan
Title
Director/chief
Phone
8286323071
Signed
2017-05-01

Organization Details

Principal Officer
Matthew Jordan
Voting Board Members
12
Independent Board Members
0
Employees
8
Volunteers
20

Preparer

Firm
Potts Rhyne & White Pa
Address
PO BOX 1189, STATESVILLE, NC 28687
Preparer
John W Potts
Phone
7048789541
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Trained volunteers who assist in the prevention and fighting of fires in their community.

Form 990, Page 2, Part III, Line 4D

Prevention of fire and rescue services in the community

Financial Statement Notes

Schedule D, Page 3, Part X

Central alexander fire department, inc. Is an organization exempt from income taxes under section 501(c)(4) of the internal revenue code. Accordingly, no provision for income taxes has been made in the financial statements. Donations to the organization qualify as charitable contributions for income tax purposes. The organization believes that it has appropriate support for any tax positions taken, as such does not have any uncertain tax positions that are material to the financial statements.

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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/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0270146
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0225840
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0146181
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0121087
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0267268
IRS990ScheduleD/EquipmentGrp/BookValueAmt048972
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0405103
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0454075
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt010000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0356930
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0780714
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01137644
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0570
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNEMPLOYMENT TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FICA-SS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2FICA-MED
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3FEDERAL W/H
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4STATE W/H
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CENTRAL ALEXANDER FIRE DEPARTMENT, INC. IS AN ORGANIZATION EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(4) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE FINANCIAL STATEMENTS. DONATIONS TO THE ORGANIZATION QUALIFY AS CHARITABLE CONTRIBUTIONS FOR INCOME TAX PURPOSES. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AS SUCH DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0562083
IRS990ScheduleD/TotalLiabilityAmt0570
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TRAINED VOLUNTEERS WHO ASSIST IN THE PREVENTION AND FIGHTING OF FIRES IN THEIR COMMUNITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PREVENTION OF FIRE AND RESCUE SERVICES IN THE COMMUNITY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 990 WILL BE REVIEWED AND DISCUSSED BY THE BOARD OF DIRECTORS BEFORE IT IS MAILED AND ANY MATTERS WILL BE RECORDED BY THE SECRETARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO ANNUAL DISCLOSURE IS REQUESTED, HOWEVER WHEN A MAJOR PURCHASE OR CHANGE ARISES THE QUESTION IS ASKED AND ALL JOBS ARE BID OUT TO THE LOWEST BID RECEIVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS REVIEWED AND APPROVED AN AMOUNT TO BE GIVEN TO THE FIRE CHIEF EACH MONTH. ALL OFFICERS, BOARD OF DIRECTORS, AND MEMBERS ARE VOLUNTEERS. NO COMPENSATION IS GIVEN FOR SERVING AS A BOARD MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0226822
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0225840
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0720966
IRS990/TotalAssetsEOYAmt0860871
IRS990/TotalAssetsGrp/BOYAmt0720966
IRS990/TotalAssetsGrp/EOYAmt0860871
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0198937
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt073941
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0156702
IRS990/TotalFunctionalExpensesGrp/TotalAmt0230643
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0158929
IRS990/TotalLiabilitiesEOYAmt0322531
IRS990/TotalLiabilitiesGrp/BOYAmt0158929
IRS990/TotalLiabilitiesGrp/EOYAmt0322531
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0562037
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0538340
IRS990/TotalOtherProgSrvcExpenseAmt02572
IRS990/TotalProgramServiceExpensesAmt0156702
IRS990/TotalReportableCompFromOrgAmt042512
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt08009
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0206946
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0720966
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0860871
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0335215
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0312500
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 878
IRS990/USAddress/CityNm0TAYLORSVILLE
IRS990/USAddress/StateAbbreviationCd0NC
IRS990/USAddress/ZIPCd028681
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0MATTHEW JORDAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR/CHIEF
ReturnHeader/BusinessOfficerGrp/PhoneNum08286323071
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CENTRAL ALEXANDER FIRE DEPARTMENT
ReturnHeader/Filer/BusinessNameControlTxt0CENT
ReturnHeader/Filer/EIN0561511775
ReturnHeader/Filer/PhoneNum08288502301
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 878
ReturnHeader/Filer/USAddress/CityNm0TAYLORSVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NC
ReturnHeader/Filer/USAddress/ZIPCd028681
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0561534142
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0POTTS RHYNE & WHITE PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 1189
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0STATESVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd028687
ReturnHeader/PreparerPersonGrp/PhoneNum07048789541
ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-01
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN W POTTS
ReturnHeader/ReturnTs02017-05-08T15:46:10-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.56$0.46$0.46$0.52$0.06
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.61$0.52$0.44$0.39$0.05
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.30$0.47$0.39$0.35$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.76$0.34$0.42$0.30$0.27$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.72$0.37$0.35$0.51$0.59$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.82$0.39$0.43$0.27$0.26$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.42$0.46$0.22$0.26$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.78$0.29$0.50$0.22$0.24$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.82$0.31$0.51$0.22$0.25$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.86$0.32$0.54$0.21$0.23$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.72$0.16$0.56$0.22$0.23$0.01
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.77$0.19$0.57$0.20$0.21$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.20$0.58$0.22
2012Summary only. Only limited summary data is available for this year.$0.81$0.22$0.59$0.19$0.22$0.02
2011Summary only. Only limited summary data is available for this year.$0.87$0.25$0.61$0.26$0.21$0.06