Firehouse Subs Public Safety Foundation Inc (EIN 203588745) - 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

2005

Legal Domicile

Phone

9048868300

Tax Period

2024-01-01 to 2024-12-31

Firehouse Subs Public Safety Foundation Inc, founded in 2005, is a mid-sized nonprofit in the Public Safety sector that reported $13.5M in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. Expenses of $12.0M left a modest 11% surplus.

Mission

To impact the lifesaving capabilities of first responders and public safety organizations by providing equipment and resources.

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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 $11,083,367

Program Service Revenue $0

Investment Income $1,893,136

Other Revenue $497,211

TOTAL REVENUE $13,473,714

Expense Breakdown

Grants Paid $9,939,266

Salaries & Benefits $1,216,491

Fundraising Expenses $766,243

Program Expenses $10,696,854

Other Expenses $798,381

TOTAL EXPENSES $11,954,138

Year-over-Year Comparison

	2024	2023	Change
Revenue	$13,473,714	$14,349,237	-0.1%
Expenses	$11,954,138	$10,028,962	+0.2%
Net Income	$1,519,576	$4,320,275	-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

140

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

$881,738

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Brady Rigdon	Secretary Director	5.0	Officer Director	$0	$0	$0
Ed Schultz	Treasurer Director	5.0	Officer Director	$0	$0	$0
Robin Sorensen	President Director	5.0	Officer Director	$0	$0	$0
Bill Hart	Director	1.0	Director	$0	$0	$0
Carlos Aviles	Director	1.0	Director	$0	$0	$0
Chris Holmes	Director	1.0	Director	$0	$0	$0
Don Fox	Director	1.0	Director	$0	$0	$0
Mike Hancock	Director	1.0	Director	$0	$0	$0
Randy White	Director	1.0	Director	$0	$0	$0
Robin Gainey	Director	1.0	Director	$0	$0	$0
Shawn McCormick	Director	1.0	Director	$0	$0	$0
Windy Griffin	Director	1.0	Director	$0	$0	$0
Gina Brown	Director, Finance	40.0	Officer	$125,474	$28,044	$153,518
Jacquelyn Kotos	Director, Marketing	40.0	Officer	$121,533	$31,451	$152,984
Meghan Vargas	Director, Development	40.0	Officer	$142,196	$28,778	$170,974
Nancy Palmer	Manager, Development and Outreach	40.0	Officer	$85,183	$8,410	$93,593
Robin Peters	Executive Director	40.0	Officer	$279,483	$31,186	$310,669

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	$13,473,714	$11,954,138	$24,280,127	$1,519,576
2023	$14,349,237	$10,028,962	$22,217,097	$4,320,275
2022	$9,817,421	$10,553,670	$17,941,354	$-736,249
2021	$14,292,582	$11,043,716	$19,042,556	$3,248,866
2020	$10,540,172	$8,287,528	$16,113,510	$2,252,644
2019	$11,959,325	$10,379,435	$13,229,389	$1,579,890
2018	$10,843,557	$9,462,828	$9,886,281	$1,380,729

Firehouse Subs Public Safety Foundation Inc