CELORON HOSE COMPANY 1 INC (EIN 166029636) - 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

1952

Legal Domicile

Phone

7164886183

Tax Period

2025-01-01 to 2025-12-31

CELORON HOSE COMPANY 1 INC, founded in 1952, is a small nonprofit in the Public Safety sector that reported $672K in total revenue in fiscal year 2025. Revenue surged 42% from the prior year, signaling strong growth momentum. The organization ran a surplus of $366K, a strong 54% operating margin.

Mission

MUNICIPAL FIRE DEPARTMENT WHICH PROVIDES FIRE PROTECTION AND SAFETY PROGRAMS FOR THE COMMUNITY.

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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 (2025)

Revenue Breakdown

Contributions & Grants $25,019

Program Service Revenue $386,899

Investment Income $236,065

Other Revenue $24,116

TOTAL REVENUE $672,099

Expense Breakdown

Grants Paid $2,900

Salaries & Benefits $0

Fundraising Expenses $1,413

Program Expenses $281,074

Other Expenses $303,317

TOTAL EXPENSES $306,217

Year-over-Year Comparison

	2025	2024	Change
Revenue	$672,099	$473,908	+0.4%
Expenses	$306,217	$315,687	0.0%
Net Income	$365,882	$158,221	+1.3%

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
TERRY SCHRECENGOST	Trustee	2.00	Director	$0	$0	$0
SHAUN SMITH	1ST ASST CHIEF	2.00	Director	$0	$0	$0
SCOTT BAILEY	Trustee	2.00	Director	$0	$0	$0
DOUG JUSTHAM	Trustee	2.00	Director	$0	$0	$0
TIM NELSON	CHIEF	2.00	Director	$0	$0	$0
DOMINIC KIER	2ND ASST CHIEF	2.00	Director	$0	$0	$0
NICOLE KIBBE	Secretary	2.00	Officer	$0	$0	$0
ROSE NELSON	President/Treas	5.00	Officer	$0	$0	$0
NORM THOMAS	Vice Pres	3.00	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
2025	$672,099	$306,217	$2,367,532	$365,882
2024	No data	No data	No data	No data
2023	$335,239	$350,341	$1,958,880	$-15,102
2022	$277,847	$321,331	$1,987,779	$-43,484
2021	$293,482	$325,796	$2,086,673	$-32,314
2020	$261,515	$413,913	$2,172,094	$-152,398
2019	$322,350	$463,166	$2,325,990	$-140,816
2018	$303,357	$369,086	$2,396,094	$-65,729

CELORON HOSE COMPANY 1 INC