Form 990 for tax year 2023
Filed by POTSDAM VOLUNTEER FIRE DEPARTMENT INC.
Totals
- Total revenue
- $215,635
- Total expenses
- $261,851
- Contributions and grants received
- $168,422
- Grants paid
- $0
- Program service revenue
- $14,896
- Investment income
- $27,312
- Other revenue
- $5,005
- Total assets, end of year
- $1,649,367
- Total liabilities, end of year
- $197,973
- Net assets or fund balances, end of year
- $1,451,394
- Program services expenses (Part IX)
- $253,097
- Management and general expenses
- $8,754
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $253,097
Program services were 96.7% 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.
-
1d · Related organizations
$145,650
-
1f · All other contributions, gifts and grants
$22,772
-
2a · Program service revenue: FOREIGN FIRE TAX
total $14,896 · related or exempt $14,896
-
3 · Investment income
total $26,004 · excluded $26,004
-
7a · Gross sales of assets other than inventory
securities $8,781
-
7b · Less cost or other basis and sales expenses
securities $7,473
-
7c · Gain or loss
securities $1,308
-
7d · Net gain or loss
total $1,308 · excluded $1,308
-
8a · Fundraising events: gross income
$19,149
-
8b · Fundraising events: direct expenses
$14,335
-
8c · Net income from fundraising events
total $4,814 · excluded $4,814
-
9a · Gaming: gross income
$1,170
-
9b · Gaming: direct expenses
$979
-
9c · Net income from gaming
total $191 · excluded $191
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,000 · management and general $1,000
-
11c · Fees: accounting
total $1,950 · management and general $1,950
-
12 · Advertising and promotion
total $1,660 · program services $1,660
-
13 · Office expenses
total $16,721 · program services $14,489 · management and general $2,232
-
17 · Travel
total $2,249 · program services $2,249
-
19 · Conferences, conventions and meetings
total $15,962 · program services $14,055 · management and general $1,907
-
20 · Interest
total $1,389 · management and general $1,389
-
22 · Depreciation, depletion and amortization
total $165,184 · program services $165,184
-
23 · Insurance
total $14,912 · program services $14,912
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $28,989 · program services $28,989
-
24b · Other expenses: MISCELLANEOUS EXPENSE
total $7,886 · program services $7,886
-
24c · Other expenses: UNIFORMS
total $3,150 · program services $3,150
-
24d · Other expenses: KITCHEN EXPENSES
total $523 · program services $523
-
24e · All other expenses
total $276 · management and general $276
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $23,248 · end of year $32,103
-
2 · Savings and temporary cash investments
beginning of year $839,173 · end of year $683,826
-
10a · Land, buildings and equipment: cost or other basis
$2,145,344
-
10b · Land, buildings and equipment: accumulated depreciation
$1,276,671
-
10c · Land, buildings and equipment, net
beginning of year $588,452 · end of year $868,673
-
11 · Investments: publicly traded securities
beginning of year $46,737 · end of year $64,765
-
23 · Secured mortgages and notes payable
end of year $197,973
-
27 · Net assets without donor restrictions
beginning of year $1,497,610 · end of year $1,451,394
Mission and programs · 2023
Mission
TO PROVIDE PROTECTION FROM PERSONAL INJURY DURING A FIRE
-
PROVIDE PROTECTION FROM PERSONAL AND PROPERTY INJURIES
Expenses $253,097 · Revenue $14,896
As filed on the 2023 return.
Listed in Part VII
-
Timothy L JeromeTIMOTHY L JEROME
FIRE CHIEF
- Total calculated
- $0
- Hours/week
- 5
-
Mark F BradishMARK F BRADISH
FIRST ASST. CHIEF
- Total calculated
- $0
- Hours/week
- 1
-
Daniel L McGregorDANIEL L MCGREGOR
SECOND ASST. CHIEF
- Total calculated
- $0
- Hours/week
- 1
-
Jason P FarnsworthJASON P FARNSWORTH
THIRD ASST. CHIEF
- Total calculated
- $0
- Hours/week
- 1
-
John A KeleherJOHN A KELEHER
WARDEN
- Total calculated
- $0
- Hours/week
- 1
-
Michael J Jerome JrMICHAEL J JEROME JR
WARDEN
- Total calculated
- $0
- Hours/week
- 1
-
Kasey L JeromeKASEY L JEROME
WARDEN
- Total calculated
- $0
- Hours/week
- 1
-
William F EnslowWILLIAM F ENSLOW
WARDEN
- Total calculated
- $0
- Hours/week
- 1
-
Justin McGregorJUSTIN MCGREGOR
WARDEN
- Total calculated
- $0
- Hours/week
- 1
-
Randolph V WebsterRANDOLPH V WEBSTER
SECRETARY/WARDEN
- Total calculated
- $500
- From this org
- $500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Brendan J CorbettBRENDAN J CORBETT
WARDEN
- Total calculated
- $0
- Hours/week
- 1
-
Steven A KeleherSTEVEN A KELEHER
TREASURER/WARDEN
- Total calculated
- $500
- From this org
- $500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
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 December 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423559349301602
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