HERCULANEUM FIRE DEPARTMENT OUTREACH (EIN 431366399) - 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

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

🔒

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 (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

🔒

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

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