ST MARYS AREA AMBULANCE SERVICE INC (EIN 251188486) - 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

1968

Legal Domicile

Principal Officer

RODNEY BRENNEN

Phone

8147811571

Tax Period

2024-10-01 to 2025-09-30

ST MARYS AREA AMBULANCE SERVICE INC, founded in 1968, is a community nonprofit in the Health Care sector that reported $1.6M in total revenue in fiscal year 2024.

Mission

THE ESTABLISHMENT, MAINTENANCE, AND OPERATION OF AN AMBULANCE SERVICE IN AND FOR THE SAINT MARYS AREA AND POLITICAL SUBDIVISIONS OR AREAS IN THE COUNTY OF ELK AS DESIRE SUCH SERVICE, AND THAT THIS IS A CORPORATION WHICH DOES NOT CONTEMPLATE PECUNIARY GAIN OR PROFIT, INCIDENT OR OTHERWISE, TO ITS MEMBERS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $403,628

Program Service Revenue $1,020,418

Investment Income $37,672

Other Revenue $97,821

TOTAL REVENUE $1,559,539

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,097,116

Fundraising Expenses $0

Program Expenses $1,405,577

Other Expenses $561,141

TOTAL EXPENSES $1,658,257

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,559,539	$1,638,233	0.0%
Expenses	$1,658,257	$1,591,053	+0.0%
Net Income	$-98,718	$47,180	-3.1%

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

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
RODNEY BRENNEN	PRESIDENT	1.00	Officer Director	$0	$0	$0
BRAD MEHOLIC	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
SUSAN FLEDDERMAN	FINANCIAL OFFICER	1.00	Officer Director	$0	$0	$0
DICK BUCHHEIT	SECRETARY	2.00	Officer Director	$0	$0	$0
TOM FLEDDERMAN	DIRECTOR	0.00	Director	$0	$0	$0
BROOKE MEYER	DIRECTOR	0.00	Director	$0	$0	$0
GREG MUHITCH	DIRECTOR	0.00	Director	$0	$0	$0
AL MALETTO	DIRECTOR	0.00	Director	$0	$0	$0
RODNEY CONSTABLE	DIRECTOR	0.00	Director	$0	$0	$0
AJ STRAUB	DIRECTOR	0.00	Director	$0	$0	$0
TISHA PADASAK	DIRECTOR	0.00	Director	$0	$0	$0
MATT QUESENBERRY	DIRECTOR	0.00	Director	$0	$0	$0
JEFF RADKOWSKI	DIRECTOR	0.00	Director	$0	$0	$0
PAULA CUNNINGHAM	DIRECTOR	0.00	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
2025	$1,559,539	$1,658,257	$2,119,670	$-98,718
2024	$1,638,233	$1,591,053	$2,214,806	$47,180
2023	$1,208,501	$1,602,516	$2,115,660	$-394,015
2022	$1,688,182	$1,659,588	$2,488,086	$28,594
2021	$1,636,849	$1,603,555	$2,546,621	$33,294
2020	$1,432,130	$1,671,492	$2,531,942	$-239,362
2019	$1,547,603	$1,633,278	$2,564,233	$-85,675
2018	$1,507,702	$1,609,523	$2,622,727	$-101,821

ST MARYS AREA AMBULANCE SERVICE INC