Cold Spring Fire Co Number 1 (EIN 146025093) - 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

1900

Legal Domicile

Phone

8452659241

Tax Period

2023-01-01 to 2023-12-31

Cold Spring Fire Co Number 1, founded in 1900, is a small nonprofit that reported $181K in total revenue in fiscal year 2023. Expenses of $345K exceeded revenue, resulting in a 91% operating deficit.

Mission

Fire Suppression and Prevention

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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 $144,580

Program Service Revenue $32,344

Investment Income $3,594

Other Revenue $0

TOTAL REVENUE $180,518

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $306,824

Other Expenses $345,450

TOTAL EXPENSES $345,450

Year-over-Year Comparison

	2023	2022	Change
Revenue	$180,518	$181,729	0.0%
Expenses	$345,450	$304,833	+0.1%
Net Income	$-164,932	$-123,104	+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

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
Arron Lenard	President	002.00	Officer Director	$0	$0	$0
Lillian Moser	Vice President	002.00	Officer Director	$0	$0	$0
Stephen Etta	Treasurer	002.00	Officer Director	$0	$0	$0
Jeffrey Phillips	Chief	004.00	Director	$0	$0	$0
Matthew Steltz	Assistant Chief	004.00	Director	$0	$0	$0
Joshua DiNardo	Captain	001.00	Director	$0	$0	$0
Matthew Woods	1st Lieutenant	001.00	Director	$0	$0	$0
Travis Fyfe	2nd Lieutenant	001.00	Director	$0	$0	$0
Wayne Rudolph	Cap Fire Police	001.00	Director	$0	$0	$0
Dawn Baisley	Director	000.50	Director	$0	$0	$0
Daniel J Valentine	Director	000.50	Director	$0	$0	$0
Daniel A Valentine	Director	000.50	Director	$0	$0	$0
Stephanie Doucette	Secretary	000.50	Director	$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	$180,518	$345,450	$1,450,893	$-164,932
2022	$181,729	$304,833	$1,630,872	$-123,104
2021	$193,661	$181,427	$2,260,673	$12,234
2020	$156,203	$147,216	$1,381,422	$8,987
2019	$184,901	$167,700	$1,372,435	$17,201
2018	$176,329	$163,371	$1,355,234	$12,958

Cold Spring Fire Co Number 1