Form 990 for tax year 2023
Filed by OKLAHOMA CITY FIREFIGHTERS HEALTH AND WELFARE TRUST VEBA.
Totals
- Total revenue
- $37,562,610
- Total expenses
- $32,145,498
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $32,427,817
- Investment income
- $5,134,793
- Other revenue
- $0
- Total assets, end of year
- $41,680,568
- Total liabilities, end of year
- $1,808,367
- Net assets or fund balances, end of year
- $39,872,201
- Program services expenses (Part IX)
- $32,096,238
- Management and general expenses
- $49,260
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 99.8% 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.
-
2a · Program service revenue: INSURANCE PREMIUMS
total $32,427,817 · related or exempt $32,427,817
-
3 · Investment income
total $5,134,793 · related or exempt $5,134,793
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $30,234,579 · program services $30,234,579
-
11c · Fees: accounting
total $35,088 · management and general $35,088
-
11f · Fees: investment management
total $6,700 · program services $6,700
-
11g · Fees: other
total $1,742,968 · program services $1,742,968
-
13 · Office expenses
total $10,212 · management and general $10,212
-
24a · Other expenses: OVERHEAD COSTS
total $102,225 · program services $102,225
-
24b · Other expenses: EXCISE TAX
total $9,414 · program services $9,414
-
24c · Other expenses: PROFESSIONAL DEVELOPMENT
total $3,960 · management and general $3,960
-
24d · Other expenses: BANK
total $352 · program services $352
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year -$440,595 · end of year $46,679
-
2 · Savings and temporary cash investments
beginning of year $7,210,861 · end of year $7,147,214
-
4 · Accounts receivable
beginning of year $462,474
-
11 · Investments: publicly traded securities
beginning of year $27,206,238 · end of year $32,064,637
-
15 · Other assets
beginning of year $1,337,880 · end of year $2,422,038
-
25 · Other liabilities
beginning of year $1,873,908 · end of year $1,808,367
-
31 · Retained earnings, endowment or other funds
beginning of year $33,902,950 · end of year $39,872,201
Mission and programs · 2023
Mission
HEALTH AND WELFARE BENEFITS
-
TO PROVIDE HEALTH AND WELFARE BENEFITS TO ITS MEMBERS.
-
PROVIDE BENEFITS TO FIREFIGHTERS
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Mark CalhoonMARK CALHOON
CHAIRMAN
- Total calculated
- $0
-
John CraigJOHN CRAIG
TRUSTEE
- Total calculated
- $0
-
Derrick KielDERRICK KIEL
TRUSTEE
- Total calculated
- $0
-
Eric StanfieldERIC STANFIELD
TRUSTEE
- Total calculated
- $0
-
Cameron WeemsCAMERON WEEMS
TRUSTEE
- Total calculated
- $0
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 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202403209349319090
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