Genesee Hose Company (EIN 237299024) - 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

2017

Legal Domicile

Principal Officer

Christopher M Perkins

Phone

5855934980

Tax Period

2018-01-01 to 2018-12-31

Genesee Hose Company, founded in 2017, is a micro nonprofit that reported $67K in total revenue in fiscal year 2018. Expenses of $76K exceeded revenue, resulting in a 14% operating deficit.

Mission

To save lives and protect property through emergency fire and rescue response and fire prevention.

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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 (2018)

Revenue Breakdown

Contributions & Grants $41,628

Program Service Revenue $0

Investment Income $11,177

Other Revenue $13,952

TOTAL REVENUE $66,757

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,000

Fundraising Expenses $0

Program Expenses $72,092

Other Expenses $75,141

TOTAL EXPENSES $76,141

Year-over-Year Comparison

	2018	2017	Change
Revenue	$66,757	N/A	N/A
Expenses	$76,141	N/A	N/A
Net Income	$-9,384	N/A	N/A

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

$1,000

Total Directors

$1,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ron Lanphier	Chairman of Board	1.00	Officer Director	$0	$0	$0
Jeff Ormsby	President	1.00	Officer Director	$0	$0	$0
Chris Martelle	Vice President	1.00	Officer Director	$0	$0	$0
Tony Perkins	Secretary	3.00	Officer Director	$500	$0	$500
Chris Perkins	Treasurer	3.00	Officer Director	$500	$0	$500
Don Stevens	Director	1.00	Director	$0	$0	$0
Jim Biddle	Director	1.00	Director	$0	$0	$0
Nicole Helner	Director	1.00	Director	$0	$0	$0
Bill Day Sr	Director	1.00	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
2018	$66,757	$76,141	$794,114	$-9,384

Genesee Hose Company