FIRETREE LTD (EIN 232628605) - 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

1990

Legal Domicile

Principal Officer

WILLIAM BROWN

Phone

5706010877

Tax Period

2021-01-01 to 2021-12-31

FIRETREE LTD, founded in 1990, is a mid-sized nonprofit that reported $18.9M in total revenue in fiscal year 2021. Expenses of $17.1M left a modest 10% surplus.

Mission

FIRETREE'S MISSION IS TO PROVIDE HABITATION COUPLED WITH TREATMENT, COUNSELING AND LIFE SKILLS TO ANY INDIVIDUAL IN NEED OF THOSE SERVICES. IN CARRYING OUT THIS MISSION, FIRETREE WILL FOCUS ON PROVIDING THE SERVICES AND SKILLS THAT AN INDIVIDUAL, OF ANY AGE OR BACKGROUND WILL NEED TO BECOME A HAPPY, PRODUCTIVE MEMBER OF HIS OR HER COMMUNITY.

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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 (2021)

Revenue Breakdown

Contributions & Grants $2,000,000

Program Service Revenue $17,465,451

Investment Income $-677,975

Other Revenue $151,706

TOTAL REVENUE $18,939,182

Expense Breakdown

Grants Paid $684,306

Salaries & Benefits $10,313,549

Fundraising Expenses $0

Program Expenses $14,688,797

Other Expenses $6,071,053

TOTAL EXPENSES $17,068,908

Year-over-Year Comparison

	2021	2020	Change
Revenue	$18,939,182	$17,731,679	+0.1%
Expenses	$17,068,908	$16,155,740	+0.1%
Net Income	$1,870,274	$1,575,939	+0.2%

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

N/A

Employees

332

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

$723,206

Total Directors

$723,206

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMY ERTEL	VICE PRESIDE	30.00	Officer Director	$104,530	$0	$339,206
WILLIAM BROWN	PRESIDENT	20.00	Officer Director	$24,000	$0	$336,000
GEORGE BISHOP	CORPORATE AT	40.00	Highest	$106,833	$13,190	$120,023
CATHERINE K ERTEL	CHAIRMAN	1.00	Officer Director	$24,000	$0	$24,000
EDWARD ERTEL	DIRECTOR	1.00	Officer Director	$24,000	$0	$24,000

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
2021	$18,939,182	$17,068,908	$43,848,366	$1,870,274
2020	$17,731,679	$16,155,740	$38,781,361	$1,575,939
2019	$24,102,685	$19,549,049	$46,767,671	$4,553,636
2018	$21,731,958	$20,601,359	$42,256,880	$1,130,599

FIRETREE LTD