STERLING PARK SAFETY CENTER INC

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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

1970

Legal Domicile

Principal Officer

SHERILEE GODE

Phone

7034302539

Tax Period

2024-07-01 to 2025-06-30

STERLING PARK SAFETY CENTER INC, founded in 1970, is a community nonprofit in the Public Safety sector that reported $1.0M in total revenue in fiscal year 2024. The organization ran a surplus of $301K, a strong 29% operating margin.

Mission

TO PROVIDE BUILDING SUPPORT AND OPERATIONAL SUPPORT SERVICES TO THE STERLING VOLUNTEER FIRE COMPANY, INC. AND THE STERLING PARK RESCUE SQUAD, INC.

Program Service Accomplishments

Program 1

Expenses: $492,654

PROVIDE BUILDING SUPPORT SERVICES AND OPERATIONAL SUPPORT SERVICES TO THE STERLING VOLUNTEER FIRE COMPANY, INC. AND STERLING PARK RESCUE SQUAD, INC. AT FOUR LOCATIONS: 104 COMMERCE STREET, 81...

PROVIDE BUILDING SUPPORT SERVICES AND OPERATIONAL SUPPORT SERVICES TO THE STERLING VOLUNTEER FIRE COMPANY, INC. AND STERLING PARK RESCUE SQUAD, INC. AT FOUR LOCATIONS: 104 COMMERCE STREET, 81 SUGARLAND RUN DRIVE, 46700 MIDDLEFIELD DRIVE, AND 21130 PACIFIC BOULEVARD, ALL IN STERLING, VA.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $101,429

Other Revenue $933,278

TOTAL REVENUE $1,034,707

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $492,654

Other Expenses $733,216

TOTAL EXPENSES $733,216

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,034,707	$1,055,718	0.0%
Expenses	$733,216	$682,829	+0.1%
Net Income	$301,491	$372,889	-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

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
ELIZABETH APPLE	DIRECTOR	6.00	Director	$0	$0	$0
SHARON CONGER	TREASURER	10.00	Officer Director	$0	$0	$0
PETER GANTZ	DIRECTOR	6.00	Director	$0	$0	$0
ANDREW GODE	DIRECTOR	10.00	Director	$0	$0	$0
SHERILEE GODE	PRESIDENT	35.00	Officer Director	$0	$0	$0
PAUL MEADE	VICE PRESIDE	10.00	Officer Director	$0	$0	$0
MIKE SEPPALA	DIRECTOR	6.00	Director	$0	$0	$0
SCOTT SHELLEY	DIRECTOR	6.00	Director	$0	$0	$0
RON SNYDER	DIRECTOR	6.00	Director	$0	$0	$0
WEST WILDER	SECRETARY	6.00	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
2025	$1,034,707	$733,216	$9,093,274	$301,491
2024	$1,055,718	$682,829	$8,802,597	$372,889
2023	$939,693	$625,679	$8,419,341	$314,014
2022	$4,262,790	$535,559	$8,228,206	$3,727,231
2021	$801,192	$480,474	$4,659,166	$320,718
2020	$806,016	$497,244	$4,509,733	$308,772
2019	$852,347	$501,311	$4,441,561	$351,036
2018	$808,083	$461,533	$4,309,760	$346,550