FIRE DEPARTMENT OF OCEAN BEACH INC (EIN 270488746) - 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

2009

Legal Domicile

Principal Officer

GEORGE HESSE

Phone

6315837500

Tax Period

2024-01-01 to 2024-12-31

FIRE DEPARTMENT OF OCEAN BEACH INC, founded in 2009, is a small nonprofit in the Public Safety sector that reported $164K in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year. The organization ran a surplus of $52K, a strong 32% operating margin.

Mission

TO PROVIDE FIRE PROTECTION SERVICES

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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 $148,318

Program Service Revenue $0

Investment Income $0

Other Revenue $15,581

TOTAL REVENUE $163,899

Expense Breakdown

Grants Paid $65,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $105,888

Other Expenses $45,880

TOTAL EXPENSES $111,940

Year-over-Year Comparison

	2024	2023	Change
Revenue	$163,899	$184,953	-0.1%
Expenses	$111,940	$116,266	0.0%
Net Income	$51,959	$68,687	-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
PAUL BRENNAN	1ST ASST CHI	15.00	Officer Director	$0	$0	$0
ERIC GILSTEN	TREASURER	15.00	Officer Director	$0	$0	$0
GEORGE HESSE	CHIEF/PRESID	15.00	Officer Director	$0	$0	$0
BRETT WOLFE	SECRETARY	12.00	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
2025	No data	No data	No data	No data
2024	$163,899	$111,940	$633,268	$51,959
2023	$184,953	$116,266	$530,998	$68,687
2022	$68,789	$194,278	$462,311	$-125,489
2021	$261,203	$120,503	$587,800	$140,700
2020	$175,446	$77,954	$447,100	$97,492

FIRE DEPARTMENT OF OCEAN BEACH INC