Collinsville Volunteer Fire Company Inc (EIN 237276101) - 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

1973

Legal Domicile

Principal Officer

Paul Setliff

Phone

2766473711

Tax Period

2023-01-01 to 2023-12-31

Collinsville Volunteer Fire Company Inc, founded in 1973, is a small nonprofit that reported $234K in total revenue in fiscal year 2018. Revenue surged 85% from the prior year, signaling strong growth momentum. The organization ran a surplus of $124K, a strong 53% operating margin.

Mission

Volunteer fire fighting services for local community.

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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 $99,369

Program Service Revenue $0

Investment Income $34,575

Other Revenue $8,176

TOTAL REVENUE $142,120

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $37,800

Other Expenses $60,193

TOTAL EXPENSES $60,193

Year-over-Year Comparison

	2023	2022	Change
Revenue	$142,120	$124,690	+0.1%
Expenses	$60,193	$87,729	-0.3%
Net Income	$81,927	$36,961	+1.2%

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
Paul Setliff	Treasurer	2.00	Officer Director	$0	$0	$0
Bob Roetken	President	2.00	Officer Director	$0	$0	$0
Andrew Nester	Vice President	2.00	Officer Director	$0	$0	$0
Justin Hancock	Secretary	2.00	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	$142,120	$60,193	$3,044,746	$81,927
2022	$124,690	$87,729	$2,823,497	$36,961
2021	$302,094	$262,482	$3,055,732	$39,612
2020	$229,782	$67,931	$2,817,984	$161,851
2019	$132,462	$67,291	$2,656,133	$65,171
2018	$234,366	$109,969	$2,590,962	$124,397

Collinsville Volunteer Fire Company Inc