SOUTHAMPTON FIRE COMPANY GENERAL FUND (EIN 232224576) - 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

1910

Legal Domicile

Principal Officer

HANNE STAHL

Phone

2153576353

Tax Period

2023-01-01 to 2023-12-31

SOUTHAMPTON FIRE COMPANY GENERAL FUND, founded in 1910, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2023. Revenue surged 175% from the prior year, signaling strong growth momentum. The organization ran a surplus of $807K, a strong 65% operating margin.

Mission

SOUTHAMPTON FIRE COMPANY - GENERAL FUND PROVIDES FIRE FIGHTING IN THE SOUTHAMPTON, PA TOWNSHIP AND SURROUNDING AREAS. THE GENERAL FUND RECORDS MAINLY THE ASSETS AND LIABILITIES OF THE ORGANIZATION, AS WELL AS THE OPERATING EXPENSES. THE GENERAL FUND INCLUDES THE TOWNSHIP'S FUND BUT NOT THE RELIEF FUND'S ASSETS, LIABILITIES, OR OPERATIONS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $1,029,438

Program Service Revenue $0

Investment Income $109,504

Other Revenue $104,329

TOTAL REVENUE $1,243,271

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $436,741

Other Expenses $436,741

TOTAL EXPENSES $436,741

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,243,271	$452,611	+1.7%
Expenses	$436,741	$428,269	+0.0%
Net Income	$806,530	$24,342	+32.1%

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
HANNE STAHL	TREASURER	20.00	Officer Director	$0	$0	$0
JOE REANEY	PRESIDENT	20.00	Officer Director	$0	$0	$0
MIKE LORENZ	VICE PRESIDENT	20.00	Officer Director	$0	$0	$0
DAVE RIDGE	ASSISTANCE CHIEF	20.00	Director	$0	$0	$0
JIM FUREY	FIN. SECRETARY	20.00	Officer Director	$0	$0	$0
SCOTT KLINE	REC. SECRETARY	20.00	Officer Director	$0	$0	$0
KEN KLINE	TRUSTEE	20.00	Director	$0	$0	$0
JEFF KRAMER	TRUSTEE	20.00	Director	$0	$0	$0
GREG PIERCE	COR. SECRETARY	20.00	Officer Director	$0	$0	$0
GLENN MCKENNEY	TRUSTEE	20.00	Officer Director	$0	$0	$0
KEVIN MCKENNEY	CHIEF	30.00	Officer Director	$0	$0	$0
CHRIS DEFORTUNA	BATTALION CHIEF	20.00	Officer Director	$0	$0	$0
TODD HANEFELD	DEPUTY CHIEF	20.00	Officer 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
2024	No data	No data	No data	No data
2023	$1,243,271	$436,741	$6,687,148	$806,530
2022	$452,611	$428,269	$5,880,618	$24,342
2021	$503,089	$393,787	$5,856,276	$109,302
2020	$496,459	$394,040	$5,746,974	$102,419
2019	$473,124	$419,399	$5,644,555	$53,725
2018	$466,106	$395,816	$5,590,830	$70,290

SOUTHAMPTON FIRE COMPANY GENERAL FUND