CATAULA VOL FIRE DEPARTMENT INC (EIN 237348088) - 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

1972

Legal Domicile

Principal Officer

RICH DENNARD

Tax Period

2023-01-01 to 2023-12-31

CATAULA VOL FIRE DEPARTMENT INC, founded in 1972, is a small nonprofit in the Public Safety sector that reported $175K in total revenue in fiscal year 2023. Expenses of $193K exceeded revenue, resulting in a 10% operating deficit.

Mission

FIRE PROTECTION SERVICE

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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 $155,721

Program Service Revenue $0

Investment Income $19,452

Other Revenue $0

TOTAL REVENUE $175,173

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $193,006

Other Expenses $193,006

TOTAL EXPENSES $193,006

Year-over-Year Comparison

	2023	2022	Change
Revenue	$175,173	$177,577	0.0%
Expenses	$193,006	$199,135	0.0%
Net Income	$-17,833	$-21,558	-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
BRAD RIDDICK	LIEUTENANT	20.00	Officer	$0	$0	$0
RICKY TRAYWICK	CAPTAIN	20.00	Officer	$0	$0	$0
RICHIE GRANTHAM	LIEUTENANT	20.00	Officer	$0	$0	$0
STEPHEN WAITE	LIEUTENANTSECRETARY	20.00	Officer	$0	$0	$0
RICH DENNARD	CHIEF	20.00	Officer	$0	$0	$0
ANDREW BURNETTE	ASST CHIEF	20.00	Officer	$0	$0	$0
MORRIS PAUL PRICE	ASST CHIEF	20.00	Officer	$0	$0	$0
JERALD D GAUS	FIREFIGHTER	0.00	Key Emp	$0	$0	$0
SETH BARBAREE	FIREFIGHTER	20.00	Key Emp	$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
2023	$175,173	$193,006	$595,933	$-17,833
2022	$177,577	$199,135	$677,169	$-21,558
2021	$165,606	$244,923	$744,918	$-79,317
2020	$152,101	$371,733	$863,890	$-219,632
2019	$264,741	$246,685	$1,094,150	$18,056
2018	$368,916	$38,628	$922,018	$330,288

CATAULA VOL FIRE DEPARTMENT INC