2026-02-20T11:19:34-06:00 2025-05-31 202954888 BRYANS & GRAMUGLIA CPAS LLC 1 PINE WEST PLAZA SUITE 107 ALBANY NY 12205 990 2024-06-01 222800982 ROUND LAKE HOSE COMPANY NO 1 INC ROUN 5188992511 PO BOX 66 ROUND LAKE NY 12151 LEANNE MARTIN PRESIDENT 5188992511 2026-02-20 1 ROBERT GRAMUGLIA P00454779 5184528055 2026-02-20 2024 2025-03-06 01:10:19Z LEANNE MARTIN PO BOX 66 ROUND LAKE NY 12151 688987 0 X RLFD.NET X 1886 NY ALL VOLUNTEER FIRE DEPARTMENT 7 7 0 64 0 0 17745 36874 649464 635298 1069 -129102 0 0 668278 543070 0 0 45817 44253 0 0 0 0 3662 540438 585521 586255 629774 82023 -86704 5166682 4986031 2424231 2330284 2742451 2655747 ALL VOLUNTEER FIRE DEPARTMENT 0 0 598777 635298 PROVIDE FIRE PROTECTION SERVICES TO THE VILLAGE OF ROUND LAKE, NY, TOWN OF MALTA FIRE PROTECTION DISTRICT NO 1, TOWN OF BALLSTON FIRE PROTECTION NO 2, AND TRAINING OF NEW AND VETERAN FIREMAN INCLUDING PRACTICE DRILLS, MAINTENANCE OF FIRE STATIONS AND EQUIPMENT, ANSWERED APPROXIMATELY 522 CALLS 598777 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 X LEANNE MARTIN 5188992511 PO BOX 66 ROUND LAKE NY 12151 X LEEANNE MARTIN PRESIDENT & DIRECTOR 20.00 X X 0 0 0 JASON SHEPARD VICE PRESIDENT 10.00 X X 0 0 0 TINA ALVIAR SECRETARY 5.00 X X 0 0 0 AMY REHEUSSER TREASURER 20.00 X X 0 0 0 EDWARD CAMERON FIRE CHIEF 20.00 X X 0 0 0 SHAUN BERTOK DIRECTOR 3.00 X 0 0 0 SCOTT SEYBOTH DIRECTOR 3.00 X 0 0 0 MICHAEL DREHER PRESIDENT (6/1/2024 - 12/31/2024) 15.00 X X 0 0 0 BECCA STRAIGHT SECRETARY (6/1/2024 - 12/31/2024) 5.00 X X 0 0 0 RICHARD BURKE FIRE CHIEF (6/1/2024 - 12/31/2024) 20.00 X X 0 0 0 ROBERT GIZZI SR DIRECTOR (6/1/2024 - 12/31/2024) 3.00 X 0 0 0 0 0 0 0 0 0 0 0 36874 36874 FIRE PROTECTION CONTRACT 900099 290500 290500 VILLAGE LEASE OF FIREHOUSE 900099 290500 290500 INSURANCE PREMIUMS (2%) 900099 54298 54298 635298 16815 16815 145917 -145917 -145917 -145917 543070 635298 0 -129102 44253 44253 5390 5390 307839 307839 70833 70833 125199 125199 PROFESSIONAL FEES 21945 21945 MEMBER AWARDS 15254 15254 CUSTODIAL SERVICES 11720 11720 FIREMAN HEALTH AND WELF 6746 6746 20595 16933 3662 629774 598777 27335 3662 101568 122788 1221465 470187 293875 672 4877640 1144656 3842977 3732984 366197 5166682 4986031 9629 15434 2414602 2314850 2424231 2330284 X 2742451 2538947 116800 2742451 2655747 5166682 4986031 -86704 0 X X 0 1 X 1 0 X 36530 34818 25787 17745 36874 151754 36530 34818 25787 17745 36874 151754 151754 6316 4198 2543 1069 16815 30941 182695 3157318 0.83060 0.72470 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 148907 148907 4239204 666249 3572955 489529 478407 11122 3732984 CERTIFICATE OF DEPOSIT 366197 C 366197 X 543070 0 543070 0 543070 629774 0 629774 0 629774 PART X, LINE 2: THE HOSE COMPANY IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE HOSE COMPANY QUALIFIES FOR CHARITABLE CONTRIBUTION DEDUCTIONS AND HAS BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION. THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ISSUED FASB ASC 740-10 WHICH REQUIRES ENTITIES TO DISCLOSE IN THEIR FINANCIAL STATEMENTS THE NATURE OF ANY UNCERTAINTY IN THEIR TAX POSITION. FOR TAX-EXEMPT ENTITIES, THEIR TAX-EXEMPT STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, SINCE EVENTS COULD OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. THE HOSE COMPANY IMPLEMENTED FASB ASC 740-10 AND ITS CURRENT ACCOUNTING POLICY FOR EVALUATING UNCERTAIN TAX POSITIONS IS IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. THE HOSE COMPANY HAS NOT RECOGNIZED ANY BENEFITS FROM UNCERTAIN TAX POSITIONS IN 2024/2025 AND BELIEVES IT HAS NO UNCERTAIN TAX POSITIONS FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL SIGNIFICANTLY INCREASE OR DECREASE WITHIN 12 MONTHS OF THE STATEMENT OF FINANCIAL POSITION DATE. THE HOSE COMPANY EVALUATED ITS TAX POSITION AND CONCLUDED THAT ALL OF THE POSITIONS TAKEN BY THE HOSE COMPANY WOULD MORE LIKELY THAN NOT BE SUSTAINED UPON EXAMINATION, BASED ON TECHNICAL MERITS. THE INFORMATION RETURNS OF THE HOSE COMPANY FOR 2021, 2022, AND 2023 ARE SUBJECT TO EXAMINATION BY TAX AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. FORM 990, PART VI, SECTION A, LINE 6 VOLUNTEER FIREMAN ARE MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS ARE ALLOWED TO ELECT OR APPOINT BOARD MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS ARE ALLOWED TO AIDE IN MAKING GOVERNING DECISIONS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED AND APPROVED BY THE TREASURER AND GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS MONITORED ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990 - PART XII - LINE 2C - THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR.