CATTARAUGUS VOLUNTEER FIRE CO INC (EIN 161341048) - 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

1954

Legal Domicile

Principal Officer

CHUCK SENN

Phone

7162579299

Tax Period

2024-04-01 to 2025-03-31

CATTARAUGUS VOLUNTEER FIRE CO INC, founded in 1954, is a small nonprofit in the Public Safety sector that reported $182K in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year. Expenses of $162K left a modest 11% surplus.

Mission

PROTECTION OF LIFE & PROPERTY FROM FIRE

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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 (2024)

Revenue Breakdown

Contributions & Grants $48,361

Program Service Revenue $0

Investment Income $1,590

Other Revenue $131,580

TOTAL REVENUE $181,531

Expense Breakdown

Grants Paid $0

Salaries & Benefits $56,515

Fundraising Expenses $0

Program Expenses $154,069

Other Expenses $100,227

TOTAL EXPENSES $161,929

Year-over-Year Comparison

	2024	2023	Change
Revenue	$181,531	$200,783	-0.1%
Expenses	$161,929	$154,949	+0.0%
Net Income	$19,602	$45,834	-0.6%

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

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

$1,900

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHUCK SENN	TREASURER	25.00	Officer	$1,000	$0	$1,000
WAYNE STEIN	CHIEF	5.00	Director	$0	$0	$0
JOHN BRONNEBERG	ASSISTANT CHIEF	5.00	Director	$0	$0	$0
KYLE HARRIS	PRESIDENT	5.00	Officer	$0	$0	$0
HEATHER HARRIS	SECRETARY/TREASURER	5.00	Officer	$900	$0	$900
ERIN WILKINS	VICE PRESIDENT/2ND ASSISTANT CHIEF	5.00	Officer	$0	$0	$0
TRACEY ERHART	DEPUTY TREASURER	5.00	Officer	$0	$0	$0
SABRINA HENDERSON	CLUB BOARD MEMBER	2.00	Director	$0	$0	$0
TOM MORMILE	SECRETARY	2.00	Officer 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
2025	$181,531	$161,929	$498,763	$19,602
2024	$200,783	$154,949	$477,850	$45,834
2023	$200,410	$134,593	$433,067	$65,817
2018	$139,671	$148,474	$176,713	$-8,803

CATTARAUGUS VOLUNTEER FIRE CO INC