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Nonprofiteer
← MONTICELLO FIRE DEPARTMENT INC

Form 990 for tax year 2022

Filed by MONTICELLO FIRE DEPARTMENT INC.

Totals

Total revenue
$164,562
Total expenses
$157,547
Contributions and grants received
$73,749
Grants paid
$0
Program service revenue
$0
Investment income
$60,673
Other revenue
$30,140
Total assets, end of year
$1,499,807
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$1,499,807
Program services expenses (Part IX)
$146,207
Management and general expenses
$7,385
Fundraising expenses
$3,955
Program service expenses (Part III)
$146,207

Program services were 92.8% 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.

  • 1b · Membership dues

    $105

  • 1e · Government grants (contributions)

    $53,925

  • 1f · All other contributions, gifts and grants

    $19,719

  • 3 · Investment income

    total $60,673 · excluded $60,673

  • 8a · Fundraising events: gross income

    $50,807

  • 8b · Fundraising events: direct expenses

    $23,288

  • 8c · Net income from fundraising events

    total $27,519 · excluded $27,519

  • 11a · Other revenue: CPR CLASS & OTHER TRAI

    total $1,542 · related or exempt $1,542

  • 11b · Other revenue: MISELLANEOUS

    total $1,079 · related or exempt $1,079

  • 11e · Other revenue, total

    $2,621

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,800 · management and general $1,800

  • 11c · Fees: accounting

    total $3,100 · management and general $3,100

  • 13 · Office expenses

    total $6,440 · management and general $2,485 · fundraising $3,955

  • 23 · Insurance

    total $705 · program services $705

  • 24a · Other expenses: CAMP EXPENSE

    total $40,641 · program services $40,641

  • 24b · Other expenses: DINNERS & FUNCTIONS

    total $27,699 · program services $27,699

  • 24c · Other expenses: MISCELLANEOUS

    total $19,252 · program services $19,252

  • 24d · Other expenses: MAINTENANCE, REPAIR

    total $16,576 · program services $16,576

  • 24e · All other expenses

    total $41,334 · program services $41,334

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $60,182 · end of year $75,351

  • 2 · Savings and temporary cash investments

    beginning of year $715,976 · end of year $651,227

  • 11 · Investments: publicly traded securities

    beginning of year $820,048 · end of year $773,229

  • 27 · Net assets without donor restrictions

    beginning of year $1,586,312 · end of year $1,489,902

  • 28 · Net assets with donor restrictions

    beginning of year $9,894 · end of year $9,905

Mission and programs · 2022

Mission

FIRE FIGHTING

  • THE ORGANIZATION FIGHTS FIRE AND RESPONDS TO OTHER EMERGENCIES WITHIN THE COMMUNITY.

    Expenses $146,207

As filed on the 2022 return.

Listed in Part VII

  • John Pavese

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Lindsey Wheat

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • George Kelly Deceased

    FINANCIAL SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Liju Varghese

    TREASURER

    Total calculated
    $0
    Hours/week
    2

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
2022
Filed
10 April 2023
IRS schema version
2022v5.0
Source object
202331009349301723

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