Skip to content
Nonprofiteer
← CAMP COUNTY AMBULANCE SERVICE CORPORATION

Form 990 for tax year 2023

Filed by CAMP COUNTY AMBULANCE SERVICE CORPORATION.

Totals

Total revenue
$4,074,886
Total expenses
$3,301,299
Contributions and grants received
$106,011
Grants paid
$0
Program service revenue
$3,948,845
Investment income
$20,030
Other revenue
$0
Total assets, end of year
$3,087,546
Total liabilities, end of year
$239
Net assets or fund balances, end of year
$3,087,307
Program services expenses (Part IX)
$2,825,430
Management and general expenses
$395,492
Fundraising expenses
$80,377
Program service expenses (Part III)
$3,301,299

Program services were 85.6% 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.

  • 1b · Membership dues

    $46,855

  • 1f · All other contributions, gifts and grants

    $59,156

  • 2a · Program service revenue: AMBULANCE SERVICE

    total $3,713,006 · related or exempt $3,713,006

  • 2b · Program service revenue: OTHER INCOME

    total $259,302 · related or exempt $259,302

  • 2c · Program service revenue: REFUNDS

    total -$23,463 · related or exempt -$23,463

  • 3 · Investment income

    total $20,030 · excluded $20,030

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $2,015,909 · program services $1,743,055 · management and general $245,569 · fundraising $27,285

  • 8 · Pension plan contributions

    total $34,858 · program services $30,853 · management and general $3,604 · fundraising $401

  • 9 · Other employee benefits

    total $237,014 · program services $209,780 · management and general $24,508 · fundraising $2,726

  • 10 · Payroll taxes

    total $155,194 · program services $137,362 · management and general $16,047 · fundraising $1,785

  • 11a · Fees: management

    total $6,000 · program services $3,000 · management and general $3,000

  • 11c · Fees: accounting

    total $7,243 · program services $7,243

  • 11g · Fees: other

    total $25,158 · program services $25,158

  • 12 · Advertising and promotion

    total $5,302 · management and general $2,651 · fundraising $2,651

  • 13 · Office expenses

    total $39,009 · program services $10,537 · management and general $9,541 · fundraising $18,931

  • 14 · Information technology

    total $42,568 · program services $21,168 · management and general $21,286 · fundraising $114

  • 16 · Occupancy

    total $32,020 · program services $16,010 · management and general $16,010

  • 19 · Conferences, conventions and meetings

    total $23,141 · program services $23,141

  • 22 · Depreciation, depletion and amortization

    total $238,459 · program services $238,151 · management and general $308

  • 23 · Insurance

    total $69,697 · program services $69,697

  • 24a · Other expenses: FUEL

    total $159,286 · program services $111,500 · management and general $31,857 · fundraising $15,929

  • 24b · Other expenses: VEHICLE EXPENSES

    total $93,793 · program services $65,655 · management and general $18,759 · fundraising $9,379

  • 24c · Other expenses: SUPPLIES - MEDICAL

    total $70,255 · program services $70,255

  • 24d · Other expenses: REPAIR & MAINTENANCE

    total $15,789 · program services $15,789

  • 24e · All other expenses

    total $30,604 · program services $27,076 · management and general $2,352 · fundraising $1,176

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,012,625 · end of year $1,739,755

  • 2 · Savings and temporary cash investments

    beginning of year $400,000 · end of year $400,000

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

    $2,280,445

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

    $1,332,694

  • 10c · Land, buildings and equipment, net

    beginning of year $901,422 · end of year $947,751

  • 15 · Other assets

    beginning of year $40 · end of year $40

  • 17 · Accounts payable and accrued expenses

    beginning of year $367 · end of year $239

  • 31 · Retained earnings, endowment or other funds

    beginning of year $2,313,720 · end of year $3,087,307

Mission and programs · 2023

Mission

TO PROVIDE AMBULANCE SERVICES FOR THE HEALTH AND WELFARE OF THE CITIZENS OF CAMP COUNTY, TEXAS

  • AMBULANCE SERVICE

    Expenses $3,301,299 · Revenue $4,074,886

As filed on the 2023 return.

Listed in Part VII

  • Mike Reynolds Non Voting

    EXECUTIVE DI

    Total calculated
    $157,754
    From this org
    $157,754
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $157,754
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $157,754

  • Steve Griffin Do Non Voting

    MEDICAL DIRE

    Total calculated
    $6,000
    From this org
    $6,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Jim Archer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • James Randall Duke

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • William W Gilbert

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jay Jones

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Barry Smith

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Susan Taft

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Jarom Tefteller

    DIRECTOR

    Total calculated
    $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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
7 November 2024
IRS schema version
2023v5.0
Source object
202433139349302333

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.