Form 990 for tax year 2023
Filed by REHOBOTH BEACH VOLUNTEER FIRE CO INC.
Totals
- Total revenue
- $4,107,834
- Total expenses
- $3,097,330
- Contributions and grants received
- $2,619,629
- Grants paid
- $12,000
- Program service revenue
- $1,381,663
- Investment income
- $106,042
- Other revenue
- $500
- Total assets, end of year
- $12,434,625
- Total liabilities, end of year
- $1,426,833
- Net assets or fund balances, end of year
- $11,007,792
- Program services expenses (Part IX)
- $2,906,133
- Management and general expenses
- $103,036
- Fundraising expenses
- $88,161
- Program service expenses (Part III)
- $2,906,133
Program services were 93.8% 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)
$1,892,458
-
1f · All other contributions, gifts and grants
$727,171
-
2a · Program service revenue: AMBULANCE SERVICE BILLINGS
total $1,381,663 · related or exempt $1,381,663
-
3 · Investment income
total $115,721 · excluded $115,721
-
6a · Gross rents
real property $500
-
6c · Rental income or loss
real property $500
-
6d · Net rental income or loss
total $500 · excluded $500
-
7a · Gross sales of assets other than inventory
securities $495,748 · other assets $1,530
-
7b · Less cost or other basis and sales expenses
securities $506,957
-
7c · Gain or loss
securities -$11,209 · other assets $1,530
-
7d · Net gain or loss
total -$9,679 · excluded -$9,679
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $12,000 · program services $12,000
-
7 · Other salaries and wages
total $988,637 · program services $988,637
-
8 · Pension plan contributions
total $41,955 · program services $41,955
-
10 · Payroll taxes
total $66,280 · program services $66,280
-
11c · Fees: accounting
total $60,916 · management and general $60,916
-
11f · Fees: investment management
total $4,456 · management and general $4,456
-
11g · Fees: other
total $3,493 · management and general $3,493
-
13 · Office expenses
total $16,705 · management and general $16,705
-
20 · Interest
total $40,923 · program services $40,923
-
22 · Depreciation, depletion and amortization
total $633,094 · program services $633,094
-
23 · Insurance
total $87,491 · program services $87,491
-
24a · Other expenses: BUILDING AND EQUIPMENT MA
total $325,710 · program services $325,710
-
24b · Other expenses: EMPLOYEE EXPENSES
total $279,402 · program services $279,402
-
24c · Other expenses: FUND DRIVE
total $88,161 · fundraising $88,161
-
24d · Other expenses: UTILITIES
total $70,770 · program services $70,770
-
24e · All other expenses
total $377,337 · program services $359,871 · management and general $17,466
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,126,162 · end of year $1,872,620
-
2 · Savings and temporary cash investments
beginning of year $4,775 · end of year $4,780
-
10a · Land, buildings and equipment: cost or other basis
$14,878,073
-
10b · Land, buildings and equipment: accumulated depreciation
$7,302,440
-
10c · Land, buildings and equipment, net
beginning of year $7,927,934 · end of year $7,575,633
-
11 · Investments: publicly traded securities
beginning of year $2,501,281 · end of year $2,978,456
-
15 · Other assets
beginning of year $3,128 · end of year $3,136
-
23 · Secured mortgages and notes payable
beginning of year $1,646,636 · end of year $1,426,833
-
27 · Net assets without donor restrictions
beginning of year $9,172,702 · end of year $10,222,770
-
28 · Net assets with donor restrictions
beginning of year $743,942 · end of year $785,022
Mission and programs · 2023
Mission
VOLUNTEER FIRE CO., THAT PROVIDES FIRE PROTECTION AND RESCUE ASSISTANCE TO THE LOCAL COMMUNITY.
-
THE REHOBOTH BEACH VOLUNTEER FIRE CO. PROVIDES FIRE PROTECTION, RESCUE ASSISTANCE, AND AMBULANCE SERVICE TO THE LOCAL COMMUNITY. ALL FUNDS RECEIVED ARE USED TO BUY, MAINTAIN, AND HOUSE EQUIPMENT.
Expenses $2,906,133 · Grants $12,000 · Revenue $1,381,663
As filed on the 2023 return.
Listed in Part VII
-
Warren JonesWARREN JONES
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 15
-
Michael SimplerMICHAEL SIMPLER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 15
-
Theodore DoyleTHEODORE DOYLE
EXECUTIVE AT
- Total calculated
- $0
- Hours/week
- 15
-
Chuck SnyderCHUCK SNYDER
CHIEF
- Total calculated
- $0
- Hours/week
- 15
-
Donald Mitchell JrDONALD MITCHELL JR
CHIEF ENGINE
- Total calculated
- $0
- Hours/week
- 15
-
John MengJOHN MENG
TREASURER
- Total calculated
- $0
- Hours/week
- 30
-
Sarah BrasielSARAH BRASIEL
SECRETARY
- Total calculated
- $0
- Hours/week
- 15
-
Scott LawsonSCOTT LAWSON
ASST SECRETA
- Total calculated
- $0
- Hours/week
- 15
-
Eric KorponERIC KORPON
ASST TREASUR
- Total calculated
- $0
- Hours/week
- 15
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 July 2024
- IRS schema version
- 2023v5.0
- Source object
- 202402089349300645
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