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← TIKI ISLAND VOLUNTEER FIREFIGHTERS ASSOCIATION

Form 990 for tax year 2023

Filed by TIKI ISLAND VOLUNTEER FIREFIGHTERS ASSOCIATION.

Totals

Total revenue
$800,474
Total expenses
$601,879
Contributions and grants received
$136,141
Grants paid
$0
Program service revenue
$662,766
Investment income
$1,567
Other revenue
$0
Total assets, end of year
$1,096,181
Total liabilities, end of year
$609,953
Net assets or fund balances, end of year
$486,228
Program services expenses (Part IX)
$542,725
Management and general expenses
$54,619
Fundraising expenses
$4,535
Program service expenses (Part III)
$542,725

Program services were 90.2% 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)

    $136,141

  • 2a · Program service revenue: FIRE SERVICE CONTRACTS

    total $607,800 · related or exempt $607,800

  • 2b · Program service revenue: OTHER PROGRAM SERVICE

    total $54,966 · related or exempt $54,966

  • 4 · Income from investment of tax-exempt bond proceeds

    total $1,567 · related or exempt $1,567

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $30,713 · program services $27,642 · management and general $3,071

  • 7 · Other salaries and wages

    total $166,520 · program services $149,868 · management and general $16,652

  • 10 · Payroll taxes

    total $13,671 · program services $12,304 · management and general $1,367

  • 11c · Fees: accounting

    total $11,614 · program services $10,453 · management and general $1,161

  • 12 · Advertising and promotion

    total $617 · program services $555 · management and general $62

  • 13 · Office expenses

    total $1,356 · program services $1,220 · management and general $136

  • 20 · Interest

    total $41,052 · program services $36,947 · management and general $4,105

  • 22 · Depreciation, depletion and amortization

    total $55,692 · program services $55,692

  • 23 · Insurance

    total $35,464 · program services $31,918 · management and general $3,546

  • 24a · Other expenses: REPAIRS

    total $22,132 · program services $19,919 · management and general $2,213

  • 24b · Other expenses: SUPPLIES & ADMINISTRATIVE

    total $200,647 · program services $176,047 · management and general $20,065 · fundraising $4,535

  • 24c · Other expenses: TRAINING

    total $17,646 · program services $15,881 · management and general $1,765

  • 24d · Other expenses: UTILITIES

    total $4,755 · program services $4,279 · management and general $476

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $165,106 · end of year $96,311

  • 2 · Savings and temporary cash investments

    beginning of year $132,878 · end of year $259,362

  • 4 · Accounts receivable

    end of year $371

  • 8 · Inventories for sale or use

    beginning of year $7,264 · end of year $6,893

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

    $1,230,739

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

    $497,495

  • 10c · Land, buildings and equipment, net

    beginning of year $22,254 · end of year $733,244

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,705 · end of year $69,933

  • 23 · Secured mortgages and notes payable

    beginning of year $65,946 · end of year $540,020

  • 27 · Net assets without donor restrictions

    beginning of year $258,851 · end of year $486,228

Mission and programs · 2023

Mission

TO PROVIDE FIRE AND RESCUE SERVICES TO THE VILLAGE OF TIKI ISLAND, IH-45, AND SURROUNDING COMMUNITIES.

  • FIRE AND RESCUE SERVICE

    Expenses $542,725 · Revenue $662,766

As filed on the 2023 return.

Listed in Part VII

  • Chuck Tykla

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Robert Schrag

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Steve Cunningham

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • George Smith

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Karen Scott

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Pat Little

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Jason Grimm

    FIRE CHIEF

    Total calculated
    $0
    Hours/week
    20

  • Helen Korb

    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
2023
Filed
20 February 2024
IRS schema version
2023v5.1
Source object
202402299349300525

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