MONTEZUMA FIRE DEPARTMENT INC

EIN: 205846400 501(c)(3) Public Safety

MONTEZUMA, OH

Total Revenue
$151,809
Total Expenses
$114,323
Total Assets
$747,871
Net Assets
$747,624
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2006
Legal Domicile
OH
Principal Officer
LEE BRAUN
Phone
4192689619
Tax Period
2023-01-01 to 2023-12-31

MONTEZUMA FIRE DEPARTMENT INC, founded in 2006, is a small nonprofit in the Public Safety sector that reported $152K in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year. The organization ran a surplus of $37K, a strong 25% operating margin.

Mission

TO FURNISH FIRE PROTECTION TO OPERATE, USE AND MAINTAIN FIRE-FIGHTING APPARATUS, TO PROVIDE THE SERVICES OF ITS VOLUNTEER MEMBERS FOR FIRE-FIGHTING OR INCIDENTAL PURPOSES, TO AID IN CIVIL DEFENSE, AND TO PROMOTE, GUARD AND PROTECT THE PUBLIC WELFARE AND SAFETY, TO CONTRACT WITH OTHERS FURNISH FIRE PROTECTION, TO LEND ASSISTANCE TO NEIGHBORING TOWNS AND COMMUNITIES WHEN REQUESTED UNDER CONTRACT OF MUTUAL AID AGREEMENT, TO PURCHASE OR OTHERWISE ACQUIRE, HOLD, USE, LEASE, SELL, EXCHANGE, TRANSFER AND DISPOSE OF PROPERTY, REAL AND PERSONAL, OF EVERY KIND AND DESCRIPTION, OR ANY INTEREST THEREIN, FOR FIRE-FIGHTING PURPOSES, AND THE DOING OF ALL THINGS NECESSARY OR INCIDENTAL THERETO, OR OTHER EMERGENCIES THAT SHALL ARISE.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $146,596
Program Service Revenue $0
Investment Income $3,859
Other Revenue $1,354
TOTAL REVENUE $151,809

Expense Breakdown

Grants Paid $0
Salaries & Benefits $6,915
Fundraising Expenses $0
Program Expenses $109,965
Other Expenses $107,408
TOTAL EXPENSES $114,323

Year-over-Year Comparison

2023 2022 Change
Revenue $151,809 $163,778 -0.1%
Expenses $114,323 $103,419 +0.1%
Net Income $37,486 $60,359 -0.4%
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

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Governance

Voting Members
15
Independent Members
N/A
Employees
4
Volunteers
18

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
4
$3,000
Total Directors
3
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
LEE BRAUN FIRE CHIEF 5.00
Officer
$1,500 $0 $1,500
CHAD FORTKAMP ASST. FIRE C 5.00
Officer
$1,000 $0 $1,000
JUSTIN STACHLER PRESIDENT 5.00
Officer
$500 $0 $500
AARON FORTKAMP TRUSTEE N/A
Director
$0 $0 $0
NICK LAFFIN TRUSTEE N/A
Director
$0 $0 $0
LAURA WALKER TRUSTEE N/A
Director
$0 $0 $0
PATRICK FORSTHOEFEL V PRESIDENT N/A
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
2024 No data No data No data No data
2023 $151,809 $114,323 $747,871 $37,486
2022 $163,778 $103,419 $710,386 $60,359
2021 $152,880 $80,520 $650,025 $72,360
2020 $169,422 $114,380 $577,666 $55,042
2019 $163,723 $106,646 $522,624 $57,077
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