HOSE COMPANY NO 4 INC (EIN 237243464) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1890

Legal Domicile

Principal Officer

DENNY THOMAS

Phone

5404347681

Tax Period

2023-01-01 to 2023-12-31

HOSE COMPANY NO 4 INC, founded in 1890, is a small nonprofit in the Public Safety sector that reported $255K in total revenue in fiscal year 2018. Revenue surged 26% from the prior year, signaling strong growth momentum. The organization ran a surplus of $40K, a strong 16% operating margin.

Mission

MAINTENANCE & USE OF FIRE PREVENTION EQUIPMENT TO PROTECT THE PROPERTY AND LIVES OF THE COMMUNITY'S CITIZENS.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $205,662

Program Service Revenue $105

Investment Income $19,424

Other Revenue $41,835

TOTAL REVENUE $267,026

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $416,874

Other Expenses $511,120

TOTAL EXPENSES $511,120

Year-over-Year Comparison

	2023	2022	Change
Revenue	$267,026	$421,626	-0.4%
Expenses	$511,120	$348,665	+0.5%
Net Income	$-244,094	$72,961	-4.3%

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
MIKE PRICE	FIRST VP	5.00	Officer Director	$0	$0	$0
OLIN NELSON	SECOND VP	5.00	Officer Director	$0	$0	$0
LISA BURKETT	SECRETARY	3.00	Officer Director	$0	$0	$0
DENNY THOMAS	TREASURER	10.00	Officer Director	$0	$0	$0
SUZANNE RITCHIE	FINANCIAL SECRETARY	5.00	Officer Director	$0	$0	$0
BILL PURCELL	AT-LARGE	3.00	Director	$0	$0	$0
MICHAEL GRAY	AT-LARGE	3.00	Director	$0	$0	$0
JAMES FRANK	AT-LARGE	3.00	Director	$0	$0	$0
MICHAEL CLAYTOR	AT-LARGE	3.00	Director	$0	$0	$0
ELISABETH CLARK	PRESIDENT	10.00	Officer Director	$0	$0	$0
JERRY RITCHIE JR	CHIEF	25.00	Officer	$0	$0	$0
RUSSELL HOLSINGER	DEPUTY CHIEF	15.00	Officer	$0	$0	$0
SCOTT BURKETT	CAPTAIN 40	15.00	Officer	$0	$0	$0
MATT GRAY	CAPTAIN 41	15.00	Officer	$0	$0	$0
TERRY CLARK	LIEUTENANT 40	15.00	Officer	$0	$0	$0
FERNADO GUADALUPE	LIEUTENANT 41	15.00	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	$267,026	$511,120	$732,158	$-244,094
2022	$421,626	$348,665	$959,148	$72,961
2021	$309,412	$336,285	$972,283	$-26,873
2020	$209,540	$250,711	$988,173	$-41,171
2019	$231,493	$218,081	$622,643	$13,412
2018	$254,797	$214,979	$634,298	$39,818

HOSE COMPANY NO 4 INC