Form 990 for tax year 2022
Filed by WINONA AREA AMBULANCE SERVICE INC.
Totals
- Total revenue
- $2,156,901
- Total expenses
- $2,236,655
- Contributions and grants received
- $17,918
- Grants paid
- $4,019
- Program service revenue
- $2,137,657
- Investment income
- $1,326
- Other revenue
- $0
- Total assets, end of year
- $1,898,544
- Total liabilities, end of year
- $133,369
- Net assets or fund balances, end of year
- $1,765,175
- Program services expenses (Part IX)
- $1,979,633
- Management and general expenses
- $257,022
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,979,633
Program services were 88.5% 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)
$17,918
-
2a · Program service revenue: AMBULANCE SERVICE
total $2,093,848 · related or exempt $2,093,848
-
2b · Program service revenue: TRAINING REVENUE
total $43,550 · related or exempt $43,550
-
2c · Program service revenue: MISCELLANEOUS REVENUE
total $259 · related or exempt $259
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $1,326 · excluded $1,326
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0 · program services $0
-
2 · Grants to domestic individuals
total $4,019 · program services $4,019
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
7 · Other salaries and wages
total $1,051,389 · program services $963,221 · management and general $88,168
-
8 · Pension plan contributions
total $20,040 · program services $18,359 · management and general $1,681
-
9 · Other employee benefits
total $153,419 · program services $140,554 · management and general $12,865
-
10 · Payroll taxes
total $82,258 · program services $75,360 · management and general $6,898
-
11a · Fees: management
total $0 · program services $0 · management and general $0
-
11b · Fees: legal
total $10,759 · program services $0 · management and general $10,759
-
11c · Fees: accounting
total $24,070 · program services $0 · management and general $24,070
-
11g · Fees: other
total $119,674 · program services $66,500 · management and general $53,174 · fundraising $0
-
12 · Advertising and promotion
total $279 · program services $0 · management and general $279
-
13 · Office expenses
total $22,425 · program services $5,475 · management and general $16,950
-
14 · Information technology
total $12,026 · program services $0 · management and general $12,026
-
16 · Occupancy
total $89,960 · program services $89,960 · management and general $0
-
17 · Travel
total $3,158 · program services $3,158 · management and general $0
-
19 · Conferences, conventions and meetings
total $16,100 · program services $15,352 · management and general $748
-
22 · Depreciation, depletion and amortization
total $116,046 · program services $111,074 · management and general $4,972
-
23 · Insurance
total $10,167 · program services $9,646 · management and general $521
-
24a · Other expenses: MEDICAL SUPPLIES
total $82,444 · program services $82,444 · management and general $0
-
24b · Other expenses: VEHICLE EXPENSE
total $64,134 · program services $64,134 · management and general $0
-
24c · Other expenses: BAD DEBT
total $307,538 · program services $307,538 · management and general $0
-
24d · Other expenses: ALL OTHER EXPENSES
total $46,750 · program services $22,839 · management and general $23,911
-
24e · All other expenses
total $0 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $369,714 · end of year $273,763
-
2 · Savings and temporary cash investments
beginning of year $603,036 · end of year $599,133
-
4 · Accounts receivable
beginning of year $601,168 · end of year $713,716
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $12,950 · end of year $14,048
-
10a · Land, buildings and equipment: cost or other basis
$1,748,406
-
10b · Land, buildings and equipment: accumulated depreciation
$1,450,522
-
10c · Land, buildings and equipment, net
beginning of year $377,288 · end of year $297,884
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $119,227 · end of year $133,369
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $1,844,929 · end of year $1,765,175
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
WINONA AMBULANCE SERVICE PROVIDES ADVANCED EMERGENCY MEDICAL SERVICES AND TRANSPORTATION TO THE COMMUNITY THROUGH EXCELLENT PATIENT CARE, EDUCATION, AND COLLABORATIVE PARTNERSHIPS.
-
SEE SCHEDULE O
Expenses $1,979,633 · Grants $4,019 · Revenue $2,137,657
As filed on the 2022 return.
Listed in Part VII
-
FRANCISCO PEREZ-GUERRA
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
JAN BROSNAHAN
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
REBECCA LAMBERTY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
CHESTER DOERING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
CHRIS WATRAS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
MICHAEL MCKEE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
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
- 2022
- Filed
- 29 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342729349301619
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