LIVERPOOL FIRE DEPARTMENT INC (EIN 161366095) - 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

1991

Legal Domicile

Principal Officer

DAVE INGRAM

Phone

3154570370

Tax Period

2023-01-01 to 2023-12-31

LIVERPOOL FIRE DEPARTMENT INC, founded in 1991, is a community nonprofit in the Public Safety sector that reported $1.9M in total revenue in fiscal year 2023. Expenses of $1.7M left a modest 8% surplus.

Mission

PROVIDE FIRE PROTECTION AND EMERGENCY MEDICAL RESPONSE SERVICES FOR THE RESIDENTS OF THE TOWN OF SALINA; TO EDUCATE THE PUBLIC ON THE ISSUES OF SAFETY AND FIRE 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 $3,148

Program Service Revenue $1,693,550

Investment Income $53,904

Other Revenue $108,976

TOTAL REVENUE $1,859,578

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,327,258

Other Expenses $1,701,811

TOTAL EXPENSES $1,701,811

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,859,578	$1,794,280	+0.0%
Expenses	$1,701,811	$1,660,386	+0.0%
Net Income	$157,767	$133,894	+0.2%

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
JOHN LEWIS JR	Director	1.00	Director	$0	$0	$0
MARK DUNHAM	Secretary	1.00	Officer Director	$0	$0	$0
DAVE MIX	Treasurer	4.00	Officer Director	$0	$0	$0
DAVE INGRAM	President	4.00	Officer Director	$0	$0	$0
ANDREW SANTOCKI	ASST TREASURY	2.00	Officer Director	$0	$0	$0
ROBERT SCHADT	Vice President	1.00	Director	$0	$0	$0
ROBERT ORNSBY JR	Director	1.00	Director	$0	$0	$0
KIERSTEN SPEARS	Director	1.00	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	$1,859,578	$1,701,811	$9,158,741	$157,767
2022	$1,794,280	$1,660,386	$9,013,452	$133,894
2021	$2,248,946	$1,446,168	$9,137,983	$802,778
2020	$1,827,900	$1,345,995	$9,136,088	$481,905
2019	$1,731,231	$1,390,132	$7,630,942	$341,099
2018	$1,595,705	$1,314,904	$7,540,403	$280,801

LIVERPOOL FIRE DEPARTMENT INC