SUNBURY STEAM FIRE ENGINE COMPANY NUMBER ONE (EIN 240737230) - 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

1997

Legal Domicile

Principal Officer

CHARLENE STEPHENS

Phone

5702642383

Tax Period

2023-01-01 to 2023-12-31

SUNBURY STEAM FIRE ENGINE COMPANY NUMBER ONE, founded in 1997, is a small nonprofit in the Public Safety sector that reported $332K in total revenue in fiscal year 2023. The organization ran a surplus of $78K, a strong 23% operating margin.

Mission

ORGANIZATION IS A VOLUNTEER FIRE COMPANY WHICH ENGAGES IN ACTIVITIES TO RAISE FUNDS TO MAINTAIN AND PURCHASE FIRE FIGHTING EQUIPEMENT AND TRAIN FIRE FIGHTERS.

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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 $7,743

Program Service Revenue $0

Investment Income $0

Other Revenue $323,889

TOTAL REVENUE $331,632

Expense Breakdown

Grants Paid $0

Salaries & Benefits $60,384

Fundraising Expenses $0

Program Expenses $254,062

Other Expenses $193,678

TOTAL EXPENSES $254,062

Year-over-Year Comparison

	2023	2022	Change
Revenue	$331,632	$320,562	+0.0%
Expenses	$254,062	$241,936	+0.1%
Net Income	$77,570	$78,626	0.0%

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

603

Independent Members

603

Employees

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
CHARLENE STEPHENS	PRESIDENT	3.00	Officer	$0	$0	$0
WESLEY STEPHENS	SECRETARY	5.00	Officer	$0	$0	$0
FRANK KURRELL	TRUSTEE	48.00	Director	$0	$0	$0
MARK BINGAMAN	TRUSTEE	4.00	Director	$0	$0	$0
JOEY MILLER	TRUSTEE	4.00	Officer	$0	$0	$0
JEFF PERSING	TRUSTEE	4.00	Director	$0	$0	$0
MICHAEL HUMMEL	TREASURER	40.00	Officer	$0	$0	$0
KYLE RHOADS	VICE PRESIDE	3.00	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	$331,632	$254,062	$667,455	$77,570
2022	$320,562	$241,936	$596,016	$78,626
2021	$271,595	$167,121	$521,075	$104,474
2020	$121,063	$80,075	$416,147	$40,988
2018	$135,533	$155,880	$409,295	$-20,347

SUNBURY STEAM FIRE ENGINE COMPANY NUMBER ONE