ULSTER HOSE COMPANY 5 INC (EIN 223415191) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1947

Legal Domicile

Principal Officer

FREDERICK HEPPNER

Tax Period

2024-01-01 to 2024-12-31

ULSTER HOSE COMPANY 5 INC, founded in 1947, is a small nonprofit in the Public Safety sector that reported $123K in total revenue in fiscal year 2024. Revenue surged 35% from the prior year, signaling strong growth momentum. The organization ran a surplus of $64K, a strong 52% operating margin.

Mission

A VOLUNTEER FIREMEN'S CO TO PROTECT LIVES & PROPERTY IN THE COMMUNITY. FUNDS RAISED SUPPLY GOODS AND SERVICES TO THE OPERATION OF THE VOLUNTEER COMPANY.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $7,394

Program Service Revenue $1,885

Investment Income $20,335

Other Revenue $93,710

TOTAL REVENUE $123,324

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $57,247

Other Expenses $58,860

TOTAL EXPENSES $58,860

Year-over-Year Comparison

	2024	2023	Change
Revenue	$123,324	$91,328	+0.4%
Expenses	$58,860	$80,356	-0.3%
Net Income	$64,464	$10,972	+4.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

Employees

N/A

Volunteers

N/A

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
FREDERICK HEPPNER	PRESIDENT	N/A	Officer	$0	$0	$0
STEVEN MCCARDLE	SECRETARY	N/A	Officer	$0	$0	$0
CAMARRON OTT	VICE PRES	N/A	Officer	$0	$0	$0
WILIAM STREET	TREASURER	N/A	Officer	$0	$0	$0
CHARLET WENZEL	FIN. SEC	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	$123,324	$58,860	$1,112,263	$64,464
2023	$91,328	$80,356	$977,342	$10,972
2022	$63,239	$85,687	$900,797	$-22,448
2021	$114,203	$106,219	$1,030,226	$7,984
2020	$65,458	$51,314	$1,053,431	$14,144
2019	$96,406	$100,997	$1,039,287	$-4,591
2018	$148,930	$61,804	$1,043,878	$87,126

ULSTER HOSE COMPANY 5 INC