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Nonprofiteer
← WARWICK COMMUNITY AMBULANCE ASSOCI ATION

Form 990 for tax year 2022

Filed by WARWICK COMMUNITY AMBULANCE ASSOCI ATION.

Totals

Total revenue
$2,031,309
Total expenses
$2,110,463
Contributions and grants received
$161,136
Grants paid
$0
Program service revenue
$1,796,337
Investment income
-$42,618
Other revenue
$116,454
Total assets, end of year
$2,562,788
Total liabilities, end of year
$335,599
Net assets or fund balances, end of year
$2,227,189
Program services expenses (Part IX)
$1,768,328
Management and general expenses
$329,321
Fundraising expenses
$12,814
Program service expenses (Part III)
$1,768,328

Program services were 83.8% 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.

  • 1f · All other contributions, gifts and grants

    $161,136

  • 1g · Noncash contributions included above

    $31,333

  • 2a · Program service revenue: BASIC LIFE SUPPORT

    total $1,584,936 · related or exempt $1,584,936

  • 2b · Program service revenue: SUBSCRIPTIONS

    total $210,141 · related or exempt $210,141

  • 2c · Program service revenue: TRAINING INCOME

    total $1,260 · related or exempt $1,260

  • 3 · Investment income

    total $14,984 · excluded $14,984

  • 7a · Gross sales of assets other than inventory

    securities $302,092 · other assets $6,000

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

    securities $363,485 · other assets $2,209

  • 7c · Gain or loss

    securities -$61,393 · other assets $3,791

  • 7d · Net gain or loss

    total -$57,602 · excluded -$57,602

  • 8a · Fundraising events: gross income

    $232,968

  • 8b · Fundraising events: direct expenses

    $149,317

  • 8c · Net income from fundraising events

    total $83,651 · excluded $83,651

  • 11a · Other revenue: OTHER INCOME

    total $32,803 · related or exempt $32,803

  • 11e · Other revenue, total

    $32,803

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $155,704 · program services $139,809 · management and general $15,895

  • 7 · Other salaries and wages

    total $1,038,035 · program services $930,355 · management and general $107,680

  • 8 · Pension plan contributions

    total $10,869 · program services $9,860 · management and general $1,009

  • 9 · Other employee benefits

    total $131,595 · program services $119,373 · management and general $12,222

  • 10 · Payroll taxes

    total $93,364 · program services $83,780 · management and general $9,584

  • 11c · Fees: accounting

    total $12,075 · management and general $12,075

  • 11f · Fees: investment management

    total $9,878 · management and general $9,878

  • 12 · Advertising and promotion

    total $2,376 · management and general $2,376

  • 13 · Office expenses

    total $8,770 · program services $3,381 · management and general $5,389

  • 16 · Occupancy

    total $80,056 · program services $80,056

  • 17 · Travel

    total $37,498 · program services $37,498

  • 19 · Conferences, conventions and meetings

    total $3,041 · program services $3,041

  • 20 · Interest

    total $7,863 · program services $7,863

  • 22 · Depreciation, depletion and amortization

    total $124,871 · program services $124,871

  • 23 · Insurance

    total $89,627 · program services $89,627

  • 24a · Other expenses: SERVICE EXPENSES

    total $182,269 · program services $41,873 · management and general $140,396

  • 24b · Other expenses: CONTRIBUTION EXPENSE

    total $43,000 · program services $43,000

  • 24c · Other expenses: AMBULANCE SUPPLIES

    total $40,584 · program services $40,584

  • 24d · Other expenses: SUPPLIES AND EQUIPMENT

    total $27,742 · program services $5,443 · management and general $9,485 · fundraising $12,814

  • 24e · All other expenses

    total $11,246 · program services $7,914 · management and general $3,332

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $46,388 · end of year $33,628

  • 2 · Savings and temporary cash investments

    beginning of year $414,404 · end of year $236,900

  • 4 · Accounts receivable

    beginning of year $264,034 · end of year $309,944

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,552 · end of year $2,411

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

    $2,649,626

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

    $1,311,592

  • 10c · Land, buildings and equipment, net

    beginning of year $1,232,436 · end of year $1,338,034

  • 12 · Investments: other securities

    beginning of year $710,861 · end of year $641,871

  • 17 · Accounts payable and accrued expenses

    beginning of year $81,815 · end of year $87,187

  • 19 · Deferred revenue

    beginning of year $141,560 · end of year $117,905

  • 23 · Secured mortgages and notes payable

    beginning of year $175,175 · end of year $130,507

  • 27 · Net assets without donor restrictions

    beginning of year $2,261,125 · end of year $2,227,189

  • 28 · Net assets with donor restrictions

    beginning of year $10,000 · end of year $0

Mission and programs · 2022

Mission

PROVIDE SERVICES TO THE COMMUNITY AND SURROUNDING AREAS INCLUDING EMERGENCY MEDICAL CARE AND TRANSPORT, NON-EMERGENCY MEDICAL TRANSPORT, AND PARATRANSIT SERVICES.

  • PROVIDE SERVICES TO THE COMMUNITY AND SURROUNDING AREAS INCLUDING EMERGENCY MEDICAL CARE AND TRANSPORT, NON-EMERGENCY MEDICAL TRANSPORT, AND PARATRANSIT SERVICES.

    Expenses $1,768,328 · Revenue $1,829,140

As filed on the 2022 return.

Listed in Part VII

  • Richard Conley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rebecca Kelly

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Paula Francis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Terri Murphy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Shauna Ensinger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Frank Kenavan

    PRESIDENT / TREASURER

    Total calculated
    $85,172
    From this org
    $78,750
    From related orgs
    $0
    Other
    $6,422
    Hours/week
    40

  • Michele Gibble

    SECRETARY

    Total calculated
    $70,532
    From this org
    $53,255
    From related orgs
    $0
    Other
    $17,277
    Hours/week
    40

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
29 February 2024
IRS schema version
2022v5.0
Source object
202410609349301126

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