ZELL VOLUNTEER FIRE DEPARTMENT (EIN 431309690) - 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

1956

Principal Officer

ALBERT GEGG

Phone

5738830298

Tax Period

2023-01-01 to 2023-12-31

ZELL VOLUNTEER FIRE DEPARTMENT, founded in 1956, is a small nonprofit that reported $115K in total revenue in fiscal year 2023. Revenue surged 58% from the prior year, signaling strong growth momentum. The organization ran a surplus of $22K, a strong 19% operating margin.

Mission

PROVIDES COMMUNITY FIRE PROTECTION IN ZELL, MISSOURI

🔒

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 $50,771

Program Service Revenue $3,753

Investment Income $10,768

Other Revenue $49,849

TOTAL REVENUE $115,141

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $93,000

Other Expenses $93,000

TOTAL EXPENSES $93,000

Year-over-Year Comparison

	2023	2022	Change
Revenue	$115,141	$72,844	+0.6%
Expenses	$93,000	$52,288	+0.8%
Net Income	$22,141	$20,556	+0.1%

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

697

Independent Members

697

Employees

N/A

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
NORMAN GALLUP	TRUSTEE	N/A	Director	$0	$0	$0
LYNN MARSCHELL	TRUSTEE	N/A	Director	$0	$0	$0
ADRIAN NAEGER	TRUSTEE	N/A	Director	$0	$0	$0
WAYNE ABT	VICE-PRESIDE	N/A	Officer	$0	$0	$0
FRANCIS FISCHER	SECRETARY	N/A	Officer	$0	$0	$0
ALBERT GEGG	PRESIDENT	N/A	Officer	$0	$0	$0
BERNARD GRIESHABER	TREASURER	N/A	Officer	$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	$115,141	$93,000	$599,328	$22,141
2022	$72,844	$52,288	$445,364	$20,556
2021	$81,770	$50,104	$424,808	$31,666
2020	$76,624	$64,876	$393,142	$11,748
2019	$184,511	$168,513	$381,394	$15,998
2018	$85,117	$99,889	$365,396	$-14,772

ZELL VOLUNTEER FIRE DEPARTMENT