HERCULANEUM FIRE DEPARTMENT OUTREA… - Form 990 Financial Data

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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

1951

Legal Domicile

Principal Officer

KEVIN BAKER

Tax Period

2020-07-01 to 2021-06-30

HERCULANEUM FIRE DEPARTMENT OUTREACH, founded in 1951, is a small nonprofit that reported $356K in total revenue in fiscal year 2020. Revenue grew 12% year-over-year, indicating healthy expansion. The organization ran a surplus of $211K, a strong 59% operating margin.

Mission

PROVISION OF FIRE PROTECTION FOR THE CITY OF HERCULANEUM, MISSOURI

Program Service Accomplishments

Program 1

Expenses: $145,380 Revenue: $439,684

THE CONTINUED PROVISION OF FIRE PROTECTION, COMMUNUTY EDUCATION, ENSURING COMPLIANCE OF FIRE SAFETY REGULATIONS, AND TO RESPOND TO ALL OTHER EMERGENCIES NATURAL OR MAN MADE

Program 2

To preserve the history of the Herculanuem Fire Dept. To support the Herculaneum Fire Department now operated by the city of Herculaneum and its members, the city and surrounding communities and...

To preserve the history of the Herculanuem Fire Dept. To support the Herculaneum Fire Department now operated by the city of Herculaneum and its members, the city and surrounding communities and organizations.And to educate the members of the the association and the firefighters of the City of Herculaneums Fire Department and the general public with regard to principles of safety for the prevention of uncontrolled fires.

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $439,684

Investment Income $-83,343

Other Revenue $0

TOTAL REVENUE $356,341

Expense Breakdown

Grants Paid $0

Salaries & Benefits $41,349

Fundraising Expenses $0

Program Expenses $145,380

Other Expenses $104,031

TOTAL EXPENSES $145,380

Year-over-Year Comparison

	2020	2019	Change
Revenue	$356,341	$317,635	+0.1%
Expenses	$145,380	$278,722	-0.5%
Net Income	$210,961	$38,913	+4.4%

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

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

$30,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN BAKER	PRESIDENT	25.00	Officer	$30,000	$0	$30,000
PHILLIP WILSON	TRUSTEE	10.00	Director	$0	$0	$0
GREGG FURTAW	TRUSTEE	10.00	Director	$0	$0	$0
SCOTT GRUPA	SECRETARY	10.00	Officer Director	$0	$0	$0
CHRISTOPHER BAKER	TREASURER	20.00	Officer	$0	$0	$0
TYLER REED	SERG OF ARMS	10.00	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
2021	$356,341	$145,380	$13,611	$210,961
2020	$317,635	$278,722	$129,019	$38,913
2019	$247,720	$198,468	$125,057	$49,252

HERCULANEUM FIRE DEPARTMENT OUTREACH