WAYNE COUNTY AMBULANCE SERVICE

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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

1981

Legal Domicile

Principal Officer

ROY KEITH ESTHEIMER

Phone

6188427346

Tax Period

2024-07-01 to 2025-06-30

WAYNE COUNTY AMBULANCE SERVICE, founded in 1981, is a community nonprofit in the Health Care sector that reported $1.6M in total revenue in fiscal year 2024. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $1.3M left a modest 15% surplus.

Mission

THE PURPOSE OF THE ORGANIZATION IS TO PLAN, PROMOTE, DEVELOP, AND OPERATE AN EMERGENCY AMBULANCE SERVICE FOR THE CITIZENS OF BARNHILL, BEDFORD, BIG MOUND, ELM RIVER, GROVER, JASPER, LAMARD, LEECH, MASSILON, AND MT. ERIE TOWNSHIPS OF WAYNE COUNTY, ILLINOIS.

Program Service Accomplishments

Program 1

Expenses: $1,263,270 Revenue: $1,153,349

OPERATED AMBULANCE SERVICE FOR 10 TOWNSHIPS IN WAYNE COUNTY, ILLINOIS. TOTAL AMBULANCE RUNS MADE THE FISCAL YEAR ENDED 6/30/25 WERE 1,963. SERVICE IS PROVIDED TO CITIZENS WITHOUT CONSIDERATION OF THE...

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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 $428,228

Program Service Revenue $1,124,391

Investment Income $20,565

Other Revenue $10,672

TOTAL REVENUE $1,583,856

Expense Breakdown

Grants Paid $0

Salaries & Benefits $985,127

Fundraising Expenses $0

Program Expenses $1,263,270

Other Expenses $361,778

TOTAL EXPENSES $1,346,905

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,583,856	$1,229,131	+0.3%
Expenses	$1,346,905	$1,332,237	+0.0%
Net Income	$236,951	$-103,106	-3.3%

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
ROY KEITH ESTHEMIER	PRESIDENT	2.00	Officer Director	$0	$0	$0
CONNIE JOHNSON	SECRETARY	2.00	Officer Director	$0	$0	$0
DAN SAGER	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
ELAINE GARDNER	TREASURER	2.00	Officer Director	$0	$0	$0
ED POTTS	DIRECTOR	2.00	Director	$0	$0	$0
JASON JONES	DIRECTOR	2.00	Director	$0	$0	$0
RICHARD BROWN	DIRECTOR	2.00	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	$1,583,856	$1,346,905	$965,857	$236,951
2024	$1,229,131	$1,332,237	$731,045	$-103,106
2023	$1,315,212	$1,138,213	$834,626	$176,999
2022	$1,023,931	$1,087,030	$657,075	$-63,099
2021	$1,186,544	$1,098,018	$736,788	$88,526
2020	$1,032,643	$1,066,647	$795,594	$-34,004
2019	$944,199	$1,045,220	$782,553	$-101,021