CASSELL STATION VOLUNTEER FIRE DEPARTMENT INC (EIN 310908103) - 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

NICK WALLACE

Phone

7404325898

Tax Period

2023-01-01 to 2023-12-31

CASSELL STATION VOLUNTEER FIRE DEPARTMENT INC, founded in 1997, is a small nonprofit that reported $303K in total revenue in fiscal year 2023. Revenue fell 33% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $78K, a strong 26% operating margin.

Mission

VOLUNTEER FIRE DEPARTMENT THAT PROVIDES FIRE SERVICE AND COMMUNITY AWARENESS ON FIRE SAFETY TO AREAS OUTSIDE THE CITY LIMITS OF CAMBRIDGE OHIO.

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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 $180,500

Program Service Revenue $116,686

Investment Income $9

Other Revenue $5,800

TOTAL REVENUE $302,995

Expense Breakdown

Grants Paid $21,221

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $214,784

Other Expenses $203,943

TOTAL EXPENSES $225,164

Year-over-Year Comparison

	2023	2022	Change
Revenue	$302,995	$454,154	-0.3%
Expenses	$225,164	$227,352	0.0%
Net Income	$77,831	$226,802	-0.7%

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
RON BROKAW	BOARD MEMBER	2.00	Director	$0	$0	$0
TOM GALBREATH	BOARD CHAIRM	2.00	Officer Director	$0	$0	$0
SHERLY HAZINAKIS	SECRETARY	2.00	Officer Director	$0	$0	$0
AARON LEE	BOARD MEMBER	2.00	Director	$0	$0	$0
JACK MILLIGAN	BINGO TREASU	2.00	Officer Director	$0	$0	$0
KYLE RICHARDS	BOARD MEMBER	2.00	Director	$0	$0	$0
NICK WALLACE	TREASURER	2.00	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
2024	No data	No data	No data	No data
2023	$302,995	$225,164	$696,306	$77,831
2022	$454,154	$227,352	$618,475	$226,802
2021	$563,151	$215,142	$338,942	$348,009
2020	$281,497	$288,390	$204,761	$-6,893
2019	$280,781	$279,357	$250,772	$1,424
2018	$188,330	$186,886	$287,304	$1,444

CASSELL STATION VOLUNTEER FIRE DEPARTMENT INC