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Nonprofiteer
← WARRENTON VOLUNTEER FIRE COMPANY INC

Form 990 for tax year 2022

Filed by WARRENTON VOLUNTEER FIRE COMPANY INC.

Totals

Total revenue
$1,616,479
Total expenses
$1,282,685
Contributions and grants received
$1,034,359
Grants paid
$0
Program service revenue
$0
Investment income
$527,021
Other revenue
$55,099
Total assets, end of year
$9,499,231
Total liabilities, end of year
$4,334,837
Net assets or fund balances, end of year
$5,164,394
Program services expenses (Part IX)
$1,183,782
Management and general expenses
$98,903
Fundraising expenses
$0
Program service expenses (Part III)
$1,183,782

Program services were 92.3% 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)

    $973,310

  • 1f · All other contributions, gifts and grants

    $61,049

  • 3 · Investment income

    total $345,013 · excluded $345,013

  • 7a · Gross sales of assets other than inventory

    securities $2,103,662 · other assets $201,374

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

    securities $2,123,028

  • 7c · Gain or loss

    securities -$19,366 · other assets $201,374

  • 7d · Net gain or loss

    total $182,008 · related or exempt $200,000 · excluded -$17,992

  • 8a · Fundraising events: gross income

    $63,384

  • 8b · Fundraising events: direct expenses

    $8,682

  • 8c · Net income from fundraising events

    total $54,702 · excluded $54,702

  • 11a · Other revenue: OTHER

    total $1,000 · related or exempt $1,000

  • 11b · Other revenue: WARRENTON VOL FIRE PROP LC

    total -$603 · excluded -$603

  • 11e · Other revenue, total

    $397

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $14,100 · management and general $14,100

  • 11b · Fees: legal

    total $4,500 · management and general $4,500

  • 11c · Fees: accounting

    total $2,490 · management and general $2,490

  • 11f · Fees: investment management

    total $13,392 · management and general $13,392

  • 11g · Fees: other

    total $32,240 · management and general $32,240

  • 13 · Office expenses

    total $2,774 · management and general $2,774

  • 16 · Occupancy

    total $93,888 · program services $93,888

  • 17 · Travel

    total $124 · program services $124

  • 20 · Interest

    total $169,459 · program services $169,459

  • 22 · Depreciation, depletion and amortization

    total $533,973 · program services $523,220 · management and general $10,753

  • 24a · Other expenses: FLEET MAINTENANCE

    total $107,383 · program services $107,383

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $95,800 · program services $95,800

  • 24c · Other expenses: PROTECTIVE GEAR

    total $43,879 · program services $43,879

  • 24d · Other expenses: FUEL

    total $33,688 · program services $33,688

  • 24e · All other expenses

    total $134,995 · program services $116,341 · management and general $18,654

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $223,202 · end of year $180,807

  • 2 · Savings and temporary cash investments

    beginning of year $1,475,762 · end of year $870,138

  • 4 · Accounts receivable

    beginning of year $1,050

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

    $13,784,294

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

    $6,785,172

  • 10c · Land, buildings and equipment, net

    beginning of year $5,889,787 · end of year $6,999,122

  • 11 · Investments: publicly traded securities

    beginning of year $1,323,391 · end of year $1,349,732

  • 14 · Intangible assets

    beginning of year $32,280 · end of year $35,674

  • 15 · Other assets

    beginning of year $14,361 · end of year $63,758

  • 17 · Accounts payable and accrued expenses

    beginning of year $21,148 · end of year $13,702

  • 23 · Secured mortgages and notes payable

    beginning of year $4,105,689 · end of year $4,318,739

  • 25 · Other liabilities

    beginning of year $2,396 · end of year $2,396

  • 27 · Net assets without donor restrictions

    beginning of year $4,830,600 · end of year $5,164,394

Mission and programs · 2022

Mission

THE MISSION OF THIS ORGANIZATION SHALL BE TO PREVENT AND EXTINGUISH FIRES, TO MAINTAIN A MODERN AND EFFICIENT FIRE COMPANY AT ALL TIMES FOR THE PROTECTION OF LIFE AND PROPERTY, PROVIDE EMERGENCY MEDICAL SERVICES IN ACCORDANCE WITH CURRENT VIRGINIA OFFICE OF EMERGENCY MEDICAL SERVICES LICENSURE, AND TO PROVIDE TECHNICAL RESCUE AND HAZARDOUS MATERIALS SUPPORT IN PART OF COOPERATION WITH OTHER AGENCIES AND JURISDICTIONS, WHILE ALSO HELPING COMMUNITY, CITIZENS, AND VISITORS DURING THEIR TIME OF NEED.

  • LOCAL VOLUNTEER FIRE AND RESCUE PROTECTION TO RURAL COMMUNITY. THE COMPANY RESPONDED TO 3,739 CALLS IN 2022.

    Expenses $1,183,782

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Kevin Barty

    PRESIDENT

    Total calculated
    $0

  • Kevin Makely

    VICE PRESIDE

    Total calculated
    $0

  • Georgia Scarborough

    SECRETARY

    Total calculated
    $0

  • Geoffrey Grambo

    TREASURER

    Total calculated
    $0

  • Michael O'Bannon

    DIRECTOR

    Total calculated
    $0

  • Brandon Phelps

    DIRECTOR

    Total calculated
    $0

  • Joseph Saffer

    DIRECTOR

    Total calculated
    $0

  • Patricia Koglin

    DIRECTOR

    Total calculated
    $0

  • Kevin Swain

    CHIEF

    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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • WVFC PROPERTIES LC

    LOW INCOME · VA · income $304,304 · assets $2,135,827

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • WARRENTON VOLUNTEER FIRE COMPANY PROPERTIES LC

    UNRELATED · LOW INCOME · VA · 100% owned · share of income $1,201,271 · share of assets $7,898,289 · general or managing partner

Provenance

Return type
form_990
Tax year
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202343199349314149

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