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Nonprofiteer
← WARRENTON VOLUNTEER FIRE COMPANY INC

Form 990 for tax year 2023

Filed by WARRENTON VOLUNTEER FIRE COMPANY INC.

Totals

Total revenue
$1,426,431
Total expenses
$1,344,344
Contributions and grants received
$1,102,560
Grants paid
$0
Program service revenue
$1,624
Investment income
$57,995
Other revenue
$264,252
Total assets, end of year
$9,398,148
Total liabilities, end of year
$4,151,667
Net assets or fund balances, end of year
$5,246,481
Program services expenses (Part IX)
$1,262,382
Management and general expenses
$81,821
Fundraising expenses
$141
Program service expenses (Part III)
$1,262,382

Program services were 93.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $1,016,754

  • 1f · All other contributions, gifts and grants

    $85,806

  • 2a · Program service revenue: FIRE HALL

    total $1,624 · excluded $1,624

  • 3 · Investment income

    total $77,021 · excluded $77,021

  • 6a · Gross rents

    real property $206,446

  • 6c · Rental income or loss

    real property $206,446

  • 6d · Net rental income or loss

    total $206,446 · excluded $206,446

  • 7a · Gross sales of assets other than inventory

    securities $335,718

  • 7b · Less cost or other basis and sales expenses

    securities $354,744

  • 7c · Gain or loss

    securities -$19,026

  • 7d · Net gain or loss

    total -$19,026 · excluded -$19,026

  • 8a · Fundraising events: gross income

    $63,264

  • 8b · Fundraising events: direct expenses

    $16,708

  • 8c · Net income from fundraising events

    total $46,556 · excluded $46,556

  • 11a · Other revenue: SALE OF 2007 CHEVY TAHOE

    total $10,000 · excluded $10,000

  • 11b · Other revenue: OTHER

    total $1,250 · excluded $1,250

  • 11e · Other revenue, total

    $11,250

Functional expenses

Part IX, the statement of functional expenses.

  • 11b · Fees: legal

    total $8,200 · management and general $8,200

  • 11c · Fees: accounting

    total $2,841 · management and general $2,841

  • 11f · Fees: investment management

    total $18,242 · management and general $18,242

  • 11g · Fees: other

    total $35,058 · management and general $35,058

  • 13 · Office expenses

    total $3,019 · management and general $3,019

  • 16 · Occupancy

    total $74,924 · program services $74,924

  • 17 · Travel

    total $70 · program services $70

  • 20 · Interest

    total $183,138 · program services $183,138

  • 22 · Depreciation, depletion and amortization

    total $468,739 · program services $467,861 · management and general $878

  • 24a · Other expenses: FLEET MAINTENANCE

    total $184,866 · program services $184,866

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $91,190 · program services $91,190

  • 24c · Other expenses: BANQUET

    total $61,877 · program services $61,877

  • 24d · Other expenses: FUEL

    total $37,882 · program services $37,882

  • 24e · All other expenses

    total $174,298 · program services $160,574 · management and general $13,583 · fundraising $141

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $180,807 · end of year $150,095

  • 2 · Savings and temporary cash investments

    beginning of year $870,138 · end of year $1,259,623

  • 4 · Accounts receivable

    end of year $211

  • 10a · Land, buildings and equipment: cost or other basis

    $13,789,588

  • 10b · Land, buildings and equipment: accumulated depreciation

    $7,251,169

  • 10c · Land, buildings and equipment, net

    beginning of year $6,999,122 · end of year $6,538,419

  • 11 · Investments: publicly traded securities

    beginning of year $1,349,732 · end of year $1,360,748

  • 14 · Intangible assets

    beginning of year $35,674 · end of year $32,930

  • 15 · Other assets

    beginning of year $63,758 · end of year $56,122

  • 17 · Accounts payable and accrued expenses

    beginning of year $13,702 · end of year $18,858

  • 23 · Secured mortgages and notes payable

    beginning of year $4,318,739 · end of year $4,132,037

  • 25 · Other liabilities

    beginning of year $2,396 · end of year $772

  • 27 · Net assets without donor restrictions

    beginning of year $5,164,394 · end of year $5,246,481

Mission and programs · 2023

Mission

THE MISSION OF THE WARRENTON VOLUNTEER FIRE COMPANY IS TO PROTECT AND SERVE THE COMMUNITY BY RESPONDING TO EMERGENCIES, PROVIDING MEDICAL CARE, AND MITIGATING FIRE RELATED RISKS. OUR GOAL IS TO ENSURE THE SAFETY AND WELLBEING OF THE PUBLIC THROUGH PROACTIVE PREVENTION, RAPID RESPONSE AND COMPASSIONATE ASSISTANCE IN TIMES OF CRISIS.

  • LOCAL VOLUNTEER FIRE AND RESCUE PROTECTION TO RURAL COMMUNITY. THE COMPANY RESPONDS TO OVER 6,000 EMERGENCY CALLS PER YEAR.

    Expenses $1,262,382

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • KEVIN BARTY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    10

  • JOE SAFFER

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • MICHAEL O'BANNON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • BRANDON PHELPS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • PATRICIA KOGLIN

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • KEVIN SWAIN

    CHIEF

    Total calculated
    $0
    Hours/week
    3

  • ROY CRANE

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    4

  • KRISTINA ZINGARO

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • WVFC PROPERTIES LC

    LOW INCOME · VA · income $230,658 · assets $2,310,466

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

Provenance

Return type
form_990
Tax year
2023
Filed
13 May 2024
IRS schema version
2023v6.0
Source object
202521339349306917

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