CASCADE FIRE DEPARTMENT INC (EIN 391150281) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1915

Legal Domicile

Principal Officer

Mark McMullen

Phone

9205288432

Tax Period

2023-01-01 to 2023-12-31

CASCADE FIRE DEPARTMENT INC, founded in 1915, is a small nonprofit that reported $365K in total revenue in fiscal year 2023. Revenue surged 27% from the prior year, signaling strong growth momentum. The organization ran a surplus of $123K, a strong 34% operating margin.

Mission

To be dedicated to protect the citizens and property located in certain contracted municipalities located in Sheboygan County WI and surrounding counties upon request, by providing such citizens and property with fire protection services, emergency medical services, and related services.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $63,965

Program Service Revenue $210,331

Investment Income $63,350

Other Revenue $27,168

TOTAL REVENUE $364,814

Expense Breakdown

Grants Paid $395

Salaries & Benefits $6,000

Fundraising Expenses $0

Program Expenses $173,568

Other Expenses $235,413

TOTAL EXPENSES $241,808

Year-over-Year Comparison

	2023	2022	Change
Revenue	$364,814	$286,236	+0.3%
Expenses	$241,808	$255,996	-0.1%
Net Income	$123,006	$30,240	+3.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$5,800

Total Directors

$6,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mark McMullen	Secretary/Treasurer/Captain	10	Officer Director	$3,000	$0	$3,000
Todd Triebensee	Chief	5	Officer Director	$1,000	$0	$1,000
Paul McMullen	1st Assistant	5	Officer Director	$800	$0	$800
Levi Melius Jr	2nd Assistant	5	Officer Director	$800	$0	$800
Kevin Jensen	Captain	5	Officer Director	$200	$0	$200
Franklin Arbuckle	Steward	2.00	Director	$200	$0	$200

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	$364,814	$241,808	$4,615,096	$123,006
2022	$286,236	$255,996	$4,344,413	$30,240
2021	$539,213	$277,603	$4,616,742	$261,610
2020	$291,623	$191,422	$4,370,880	$100,201
2018	$320,732	$120,809	$2,573,656	$199,923

CASCADE FIRE DEPARTMENT INC