NORTHUMBERLAND HOOK & LADDER FIRE CO INC (EIN 232712274) - 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

1992

Legal Domicile

Principal Officer

DAVE HUMMEL

Phone

5708478454

Tax Period

2023-01-01 to 2023-12-31

NORTHUMBERLAND HOOK & LADDER FIRE CO INC, founded in 1992, is a small nonprofit that reported $822K in total revenue in fiscal year 2023. Revenue surged 212% from the prior year, signaling strong growth momentum. Expenses of $768K left a modest 7% surplus.

Mission

FIRE PROTECTION, RESCUE, AND EMERGENCY MEDICAL SERVICES

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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 $38,466

Program Service Revenue $0

Investment Income $365

Other Revenue $783,483

TOTAL REVENUE $822,314

Expense Breakdown

Grants Paid $13,272

Salaries & Benefits $133,889

Fundraising Expenses $0

Program Expenses $759,995

Other Expenses $620,841

TOTAL EXPENSES $768,002

Year-over-Year Comparison

	2023	2022	Change
Revenue	$822,314	$263,747	+2.1%
Expenses	$768,002	$174,204	+3.4%
Net Income	$54,312	$89,543	-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

Governance

Voting Members

Independent Members

Employees

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
DAVE HUMMEL	PRESIDENT / DIRECTOR	10.00	Officer Director	$0	$0	$0
JAMES ROUGHT	VICE PRESIDENT / DIRECTOR	1.00	Officer Director	$0	$0	$0
DAVE WADEK	DIRECTOR	4.00	Director	$0	$0	$0
SCOTT NEIDIG	DIRECTOR	4.00	Director	$0	$0	$0
PAUL RUANE	TREASURER	5.00	Officer	$0	$0	$0
TERRY SPECHT	SECRETARY	5.00	Officer	$0	$0	$0
HELENE DERR	ASST SECRETARY	5.00	Officer	$0	$0	$0
DEREK WOLFGANG	ASST TREASURER	5.00	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	$822,314	$768,002	$1,650,476	$54,312
2022	$263,747	$174,204	$1,135,054	$89,543
2021	$256,486	$151,351	$1,072,999	$105,135
2020	$128,221	$108,960	$994,207	$19,261
2019	$448,610	$413,059	$1,017,496	$35,551
2018	$385,299	$329,901	$1,006,747	$55,398

NORTHUMBERLAND HOOK & LADDER FIRE CO INC