Cannon County Rescue Squad
Fiscal Year
Fiscal Year Start
01/01/2023
Fiscal Year End
12/31/2023
Projected Revenue
$104,255.00
Projected Expenses
$109,881.71
Organizational Budgets and Other Documents
IRS Letter of Exemption
| cannon county rescue squad irs ltr |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Revenue | $135,295.00 | $115,473.00 | $263,120.00 |
| Total Expenses | $138,090.00 | $107,907.00 | $258,471.00 |
| Revenue Less Expenses | ($2,795.00) | $7,566.00 | $4,649.00 |
Revenue Sources
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Foundation and Corporation Contributions | $0.00 | $0.00 | $0.00 |
| Government - Federal | $0.00 | $0.00 | $0.00 |
| Government - State | $0.00 | $0.00 | $0.00 |
| Government - Local | $0.00 | $0.00 | $0.00 |
| Government - Unspecified | $0.00 | $0.00 | $116,607.00 |
| Contributions, Gifts, and Grants | $27,704.00 | $11,930.00 | $46,637.00 |
| Indirect Public Support | $0.00 | $0.00 | $0.00 |
| Earned Revenue | $0.00 | $0.00 | $0.00 |
| Investment Income, Net of Losses | $319.00 | $184.00 | $265.00 |
| Membership Dues | $0.00 | $0.00 | $0.00 |
| Special Events | $27,418.00 | $29,379.00 | $26,668.00 |
| Revenue In-Kind | $0.00 | $0.00 | $0.00 |
| Other | $79,854.00 | $73,980.00 | $72,943.00 |
Expense Allocation
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Program Expense | $138,090.00 | $0.00 | $258,471.00 |
| Administration Expense | $0.00 | $0.00 | $0.00 |
| Fundraising Expense | $0.00 | $0.00 | $0.00 |
| Total Revenue/Total Expenses | 98% | 102% | |
| Program Expense/Total Expenses | 100% | 100% | |
| Fundraising Expense/Contributed Revenue | 0% | 0% |
Top Funding Sources
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | Other Revenue $79,854.00 | Other Revenue $73,980.00 | Government Grants $116,607.00 |
| Second Highest Funding Source & Dollar Amount | Contributions, Gifts, and Grants $27,704.00 | Fundraising Events $29,379.00 | Other Revenue $72,943.00 |
| Third Highest Funding Source & Dollar Amount | Fundraising Events $27,418.00 | Contributions, Gifts, and Grants $11,930.00 | Contribution, Gifts, and Grants $46,637.00 |
Assets and Liabilities
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Assets | $85,609.00 | $122,527.00 | $119,021.00 |
| Current Assets | $66,708.00 | $100,831.00 | $86,481.00 |
| Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Net Assets | $85,609.00 | $122,527.00 | $119,021.00 |
Endowment Info
Do you have an endowment?
No
Capital Campaign Info
Are you currently in a Capital Campaign?
Anticipated In 3 Years
Do you anticipate a campaign in the next 5 years?
Yes
Solicitation Permit Info
State Charitable Solicitations Permit
Exempt
Form 990s
Audit Documents
| CCRS Internal Audit 2020 | 2020 |
Foundation Staff Comments
| Rescue Squads are exempt from Charitable Solicitations requirements. Financial figures taken from the 990.990 prepared by H & R Block. Any foundation and corporate gifts are included with Individual Contributions sum, as these figures are not separated in 990 document. *For 2011, 2012, 2014, 2015, & 2016 program expenses list on page 2 exceed total expenses listed on page 1. Expenses are not broken down into Administrative, Program, and Fundraising expenses in 990 document; percentages shown here are approximations.* Comment provided by Hayley Sulfridge 6/12/23. |
