CELESTE VOLUNTEER FIRE DEPARTMENT … - Form 990 Financial Data

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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

2001

Legal Domicile

Phone

9035684713

Tax Period

2018-10-01 to 2019-09-30

CELESTE VOLUNTEER FIRE DEPARTMENT INC, founded in 2001, is a small nonprofit in the Public Safety sector that reported $259K in total revenue in fiscal year 2018. Revenue surged 345% from the prior year, signaling strong growth momentum. The organization ran a surplus of $175K, a strong 68% operating margin.

Mission

PROVIDE FIRE PROTECTION AND EMERGENCY MEDICAL RESPONSE AND RESCUE SERVICES TO THE CITY OF CELESTE AND SURROUNDING COMMUNITIES.

Program Service Accomplishments

Program 1

Expenses: $83,753 Revenue: $258,881

PROVIDED FIRE AND RESCUE SERVICES FOR THE CITY OF CELESTE AND SURROUNDING COMMUNITIES.PROVIDED ADEQUATE TRAINING FOR VOLUNTEERS IN ORDER TO RESPOND PROPERLY TO ALL EMERGENCY SITUATIONS.

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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 (2018)

Revenue Breakdown

Contributions & Grants $247,643

Program Service Revenue $0

Investment Income $44

Other Revenue $11,194

TOTAL REVENUE $258,881

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $83,753

Other Expenses $83,753

TOTAL EXPENSES $83,753

Year-over-Year Comparison

	2018	2017	Change
Revenue	$258,881	$58,155	+3.5%
Expenses	$83,753	$60,576	+0.4%
Net Income	$175,128	$-2,421	-73.3%

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

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
MATHEW OTTWELL	President-BOD	3.00	Director	$0	$0	$0
Alvin Gibson	Vice Pres-BOD	3.00	Director	$0	$0	$0
MATHEW HISE	Secretary-bod	3.00	Director	$0	$0	$0
Alan Kinser	Treasurer-bod	3.00	Director	$0	$0	$0
BOBBIE TURRENTINE	Ass Treas-bod	5.00	Officer Director	$0	$0	$0
Phillip George	Ass Treas-BOD	3.00	Director	$0	$0	$0
Barry Roberts	Director	3.00	Director	$0	$0	$0
Mark Coles	President-memb	3.00	Director	$0	$0	$0
Jim Sherwin	Vice Pres-memb	3.00	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
2019	$258,881	$83,753	$384,174	$175,128

CELESTE VOLUNTEER FIRE DEPARTMENT INC