Middle Falls Fire Department Inc (EIN 141812606) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1948

Legal Domicile

Principal Officer

Ronald Harrington

Phone

5186922830

Tax Period

2023-01-01 to 2023-12-31

Middle Falls Fire Department Inc, founded in 1948, is a small nonprofit in the Public Safety sector that reported $319K in total revenue in fiscal year 2023. The organization ran a surplus of $82K, a strong 26% operating margin.

Mission

To provide fire fighting and rescue services to the residents and businesses of Middle Falls, Washington County, NY and surrounding area.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $41,720

Program Service Revenue $157,085

Investment Income $40,524

Other Revenue $79,685

TOTAL REVENUE $319,014

Expense Breakdown

Grants Paid $1,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $217,254

Other Expenses $235,561

TOTAL EXPENSES $236,561

Year-over-Year Comparison

	2023	2022	Change
Revenue	$319,014	$306,258	+0.0%
Expenses	$236,561	$191,862	+0.2%
Net Income	$82,453	$114,396	-0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
James Jenks	Director	12.00	Director	$0	$0	$0
Adam Gillis	Director	1.00	Director	$0	$0	$0
Rob Squires	Director	1.00	Director	$0	$0	$0
Shane Bailey	Director	1.00	Director	$0	$0	$0
Mike Smith	Director	1.00	Director	$0	$0	$0
Steven Wilbur	Director	1.00	Director	$0	$0	$0
Lorrie Hanson	Treasurer	12.00	Officer	$0	$0	$0
Shelby Sprague	Secretary	2.00	Officer	$0	$0	$0
Ron Harrington	President	12.00	Officer	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$319,014	$236,561	$1,114,005	$82,453
2022	$306,258	$191,862	$484,976	$114,396
2021	$169,749	$150,560	$437,139	$19,189
2020	$164,524	$182,378	$435,225	$-17,854
2019	$258,764	$188,729	$500,437	$70,035
2018	$180,686	$187,053	$393,930	$-6,367

Middle Falls Fire Department Inc