Civic Intelligence

Warsaw Fire Department

990 • Fiscal year 2017 • EIN 56-1937141

Jul 01, 2016 to Jun 30, 2017 • Filed on May 17, 2018

PO Box 483Warsaw, NC 28398

(910) 293-4034

Siviq Scores

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

Liabilities / Assets

99th percentile

0.84x

Higher debt load relative to assets than 99% of similar nonprofits.

2017 filings • NTEE M24 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

99th percentile

5.74x

Higher debt load relative to revenue than 99% of similar nonprofits.

2017 filings • NTEE M24 • $1M-$5M nonprofits • Source year 2017

Net Margin

3rd percentile

-46%

Higher net margin than 3% of similar nonprofits.

2017 filings • NTEE M24 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

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

2017 filings • NTEE M24 • $1M-$5M nonprofits • Source year 2017

Asset Growth

68th percentile

4.6%

Faster asset growth than 68% of similar nonprofits.

2017 filings • NTEE M24 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

69th percentile

8.4%

Faster revenue growth than 69% of similar nonprofits.

2017 filings • NTEE M24 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$2,352,187

Up $103,644 (+4.6%) from 2016

Net Assets

Down

$371,894

Down $158,395 (-30%) from 2016

Liabilities

Up

$1,980,293

Up $262,039 (+15%) from 2016

Revenue

Up

$345,223

Up $26,765 (+8.4%) from 2016

Expenses

Up

$503,618

Up $67,676 (+16%) from 2016

Net Income

Down

-$158,395

Down $40,911 (-35%) from 2016

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2014: $656,678Liabilities 2014: $230,560Net Assets 2014: $426,1182014Assets 2015: $2,373,107Liabilities 2015: $1,725,334Net Assets 2015: $647,7732015Assets 2016: $2,248,543Liabilities 2016: $1,718,254Net Assets 2016: $530,2892016Assets 2017: $2,352,187Liabilities 2017: $1,980,293Net Assets 2017: $371,8942017Assets 2018: $2,088,217Liabilities 2018: $1,889,764Net Assets 2018: $198,4532018Assets 2019: $2,401,937Liabilities 2019: $1,803,626Net Assets 2019: $598,3112019Assets 2020: $2,191,658Liabilities 2020: $1,701,785Net Assets 2020: $489,8732020Assets 2021: $2,078,705Liabilities 2021: $1,603,742Net Assets 2021: $474,9632021Assets 2022: $2,870,118Liabilities 2022: $1,973,823Net Assets 2022: $896,2952022Assets 2023: $2,576,277Liabilities 2023: $1,856,754Net Assets 2023: $719,5232023Assets 2024: $2,472,750Liabilities 2024: $1,730,875Net Assets 2024: $741,8752024Assets 2025: $2,177,650Liabilities 2025: $1,567,701Net Assets 2025: $609,9492025

Highlighted filing

2017

Assets$2,352,187
Liabilities$1,980,293
Net Assets$371,894

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2014: $446,297Expenses 2014: $184,786Net Income 2014: $261,5112014Revenue 2015: $483,389Expenses 2015: $261,734Net Income 2015: $221,6552015Revenue 2016: $318,458Expenses 2016: $435,942Net Income 2016: -$117,4842016Revenue 2017: $345,223Expenses 2017: $503,618Net Income 2017: -$158,3952017Revenue 2018: $354,967Expenses 2018: $528,408Net Income 2018: -$173,4412018Revenue 2019: $933,304Expenses 2019: $533,446Net Income 2019: $399,8582019Revenue 2020: $473,432Expenses 2020: $581,870Net Income 2020: -$108,4382020Revenue 2021: $409,376Expenses 2021: $424,286Net Income 2021: -$14,9102021Revenue 2022: $987,821Expenses 2022: $566,489Net Income 2022: $421,3322022Revenue 2023: $458,629Expenses 2023: $635,401Net Income 2023: -$176,7722023Revenue 2024: $608,738Expenses 2024: $586,386Net Income 2024: $22,3522024Revenue 2025: $539,103Expenses 2025: $670,673Net Income 2025: -$131,5702025

Highlighted filing

2017

Revenue$345,223
Expenses$503,618
Net Income-$158,395
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 17, 2018
Return Version
2016v3.0
Gross Receipts
$352,959
Mission and Program Overview

Mission

The purpose of warsaw fire department, inc.

The purpose of warsaw fire department, inc. Is to provide fire protection, fire education, and emergency accident response to warsaw, north carolina and the surrounding area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,901,935$2,105,025▲ $203,090
Savings and Temporary Cash Investments$256,375$166,121▼ $90,254
Cash and Non-Interest-Bearing Accounts$74,765$73,301▼ $1,464
Total Assets$2,248,543$2,352,187▲ $103,644
Other Assets Total$15,468$7,740▼ $7,728
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,587,935$1,849,941▲ $262,006
Escrow Account Liability$130,319$130,352▲ $33
Total Liabilities$1,718,254$1,980,293▲ $262,039
Net Assets / Fund Balance
Unrestricted Net Assets$530,289$371,894▼ $158,395
Total Net Assets Fund Balance$530,289$371,894▼ $158,395
Total Liabilities and Net Assets / Fund Balance$2,248,543$2,352,187▲ $103,644

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$771,120$1,561,559$2,332,679
Buildings$1,226,905$230,911$1,457,816
Land$107,000-$107,000
Compensation and Service Providers

Board Members and Trustees

NameTitle
John T BlackmorePresident/fire Chief
Alan JonesBoard Member
Ben StricklandBoard Member
Gene BooneBoard Member
James D BlackmoreBoard Member
Joal SmithBoard Member
Lee GrahamBoard Member
Leigh a CoombsBoard Member
David RouseSecretary
Anna WestTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,150
Program Service Revenue
$326,005
Investment Income
$1,432
Other Revenue
$13,636
All Other Contributions
$4,150
Change in Net Assets
$-158,395
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$500,928
Salaries, Compensation, and Employee Benefits$2,290
Grants and Similar Amounts Paid$400
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$216,784$3,014$0$219,798
Interest$67,021$102$0$67,123
Insurance$33,527$0$0$33,527
Occupancy$29,355$3,262$0$32,617
Fees for Services Accounting$0$13,400$0$13,400
All Other Expenses$6,891$3,993$0$10,884
Conferences and Meetings$6,156$0$0$6,156
Other Expenses$5,073$0$0$5,073
Office Expenses$0$4,481$0$4,481
Travel$4,297$0$0$4,297
Pension Plan Contributions$2,290$0$0$2,290
Fees for Services Other$0$1,837$0$1,837
Advertising$0$704$0$704
Grants to Domestic Individuals$400--$400
Total Functional Expenses$472,825$30,793$0$503,618
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$7,176
Fundraising Direct Expenses$5,916
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Filing and Contact Details

Filer

Filer Name
Warsaw Fire Department Incorporated
EIN
56-1937141
Phone
9102934034
Address
PO BOX 483, WARSAW, NC 28398

Signing Officer

Name
John Blackmore
Title
President/fire Chief
Phone
9102934034
Signed
2018-05-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John T Blackmore
Formed
1964
Legal Domicile
Nc
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
36

Preparer

Firm
Albertson & Jones PA
Address
120 East Main Street, Beulaville, NC 28518
Preparer
Randy L Albertson CPA
Phone
9102984856
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

A copy of form 990 is provided to the president/fire chief prior to filing.

Pt VI, Line 19

The fire department's governing documents, policies, and financial statements are available upon request.

Pt VI, Line 2

The president/fire chief is the father of a board member. The treasurer is the mother of a board member.

Financial Statement Notes

Pt IV, Line 2B

Warsaw fire department, inc. Maintains a separate bank account for amounts received from the firefighter's relief fund through the nc department of insurance. These funds are restricted for the purpose of financially assisting firefighter personnel in the event of in-the-line of duty injury, sickness, or death. These funds may also be used for supplemental retirement, educational benefits, the purchase of other insurance/pension plans, and for firefighters demonstrating a financial hardship.

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IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02290
IRS990/PensionPlanContributionsGrp/TotalAmt02290
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0JOHN T BLACKMORE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/BusinessCd1624200
IRS990/ProgramServiceRevenueGrp/BusinessCd2624200
IRS990/ProgramServiceRevenueGrp/Desc0DUPLIN COUNTY, NC
IRS990/ProgramServiceRevenueGrp/Desc1TOWN OF WARSAW, NC
IRS990/ProgramServiceRevenueGrp/Desc2STATE OF NC
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0200558
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1116683
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt28764
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt075
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0102
IRS990/PYInvestmentIncomeAmt0500
IRS990/PYOtherExpensesAmt0432410
IRS990/PYOtherRevenueAmt032889
IRS990/PYProgramServiceRevenueAmt0284994
IRS990/PYRevenuesLessExpensesAmt0-117484
IRS990/PYSalariesCompEmpBnftPaidAmt03430
IRS990/PYTotalExpensesAmt0435942
IRS990/PYTotalRevenueAmt0318458
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-158395
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0326005
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0256375
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0166121
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: OTHER 2012: 21219. 2013: 3123. 2014: 4849. 2015: 3510. 2016: 10024. Description: SETTLEMENT PROCEEDS 2013: 130000. 2014: 2855. 2015: 29441. 2016: 4355. Description: INSURANCE PROCEEDS 2016: 8021.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04150
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt075
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0153634
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt016754
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt024169
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0198782
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0202
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0199
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0180
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0411
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0992
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt022400
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt032951
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt07704
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0133123
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt021219
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0217397
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.88500
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.89050
IRS990ScheduleA/PublicSupportTotal170Amt01681047
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0317241
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0284932
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0321871
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0296009
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0262212
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt01482265
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0321391
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0285007
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0475505
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0312763
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0286381
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01681047
IRS990ScheduleA/TotalSupportAmt01899436
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01226905
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0230911
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01457816
IRS990ScheduleD/EquipmentGrp/BookValueAmt0771120
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01561559
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02332679
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt0107000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0107000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0WARSAW FIRE DEPARTMENT, INC. MAINTAINS A SEPARATE BANK ACCOUNT FOR AMOUNTS RECEIVED FROM THE FIREFIGHTER'S RELIEF FUND THROUGH THE NC DEPARTMENT OF INSURANCE. THESE FUNDS ARE RESTRICTED FOR THE PURPOSE OF FINANCIALLY ASSISTING FIREFIGHTER PERSONNEL IN THE EVENT OF IN-THE-LINE OF DUTY INJURY, SICKNESS, OR DEATH. THESE FUNDS MAY ALSO BE USED FOR SUPPLEMENTAL RETIREMENT, EDUCATIONAL BENEFITS, THE PURCHASE OF OTHER INSURANCE/PENSION PLANS, AND FOR FIREFIGHTERS DEMONSTRATING A FINANCIAL HARDSHIP.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt IV, Line 2b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02105025
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF FORM 990 IS PROVIDED TO THE PRESIDENT/FIRE CHIEF PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FIRE DEPARTMENT'S GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PRESIDENT/FIRE CHIEF IS THE FATHER OF A BOARD MEMBER. THE TREASURER IS THE MOTHER OF A BOARD MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 2
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02248543
IRS990/TotalAssetsEOYAmt02352187
IRS990/TotalAssetsGrp/BOYAmt02248543
IRS990/TotalAssetsGrp/EOYAmt02352187
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04150
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt030793
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0472825
IRS990/TotalFunctionalExpensesGrp/TotalAmt0503618
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01718254
IRS990/TotalLiabilitiesEOYAmt01980293
IRS990/TotalLiabilitiesGrp/BOYAmt01718254
IRS990/TotalLiabilitiesGrp/EOYAmt01980293
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0530289
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0371894
IRS990/TotalProgramServiceExpensesAmt0472825
IRS990/TotalProgramServiceRevenueAmt0326005
IRS990/TotalRevenueGrp/ExclusionAmt015068

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.18$1.57$0.61$0.54$0.67$0.13
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.47$1.73$0.74$0.61$0.59$0.02
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.58$1.86$0.72$0.46$0.64$0.18
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.87$1.97$0.90$0.99$0.57$0.42
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.08$1.60$0.47$0.41$0.42$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.19$1.70$0.49$0.47$0.58$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.40$1.80$0.60$0.93$0.53$0.40
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.09$1.89$0.20$0.35$0.53$0.17
2017Detailed filing. Detailed filing data is available for this year.$2.35$1.98$0.37$0.35$0.50$0.16
2016Detailed filing. Detailed filing data is available for this year.$2.25$1.72$0.53$0.32$0.44$0.12
2015Detailed filing. Detailed filing data is available for this year.$2.37$1.73$0.65$0.48$0.26$0.22
2014Detailed filing. Detailed filing data is available for this year.$0.66$0.23$0.43$0.45$0.18$0.26