COTTONWOOD SHORES VOLUNTEER FIRE DEPARTMENT INC (EIN 461360022) - Form 990 Financial Analysis & Trantor Score

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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

2013

Legal Domicile

Principal Officer

JENNIFER CARR

Phone

5126935191

Tax Period

2020-10-01 to 2021-09-30

COTTONWOOD SHORES VOLUNTEER FIRE DEPARTMENT INC, founded in 2013, is a micro nonprofit in the Public Safety sector that reported $78K in total revenue in fiscal year 2020. Revenue decreased 9% compared to the prior year. Expenses of $93K exceeded revenue, resulting in a 19% operating deficit.

Mission

TO PROVIDE FIRE PROTECTION AND EMERGENCY SERVICES TO THE CITY OF COTTONWOOD SHORES, TEXAS.

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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 $76,779

Program Service Revenue $0

Investment Income $11

Other Revenue $1,413

TOTAL REVENUE $78,203

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $346

Program Expenses $85,952

Other Expenses $92,781

TOTAL EXPENSES $92,781

Year-over-Year Comparison

	2020	2019	Change
Revenue	$78,203	$85,648	-0.1%
Expenses	$92,781	$113,378	-0.2%
Net Income	$-14,578	$-27,730	-0.5%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIFER CARR	SECRETARY	2.00	Officer Director	$0	$0	$0
BECKY JO EVANS	MEMBER	N/A	Director	$0	$0	$0
ASHLEY J HILL	TREASURER	2.00	Officer Director	$0	$0	$0
JOHN BRETT MARR	MEMBER	2.00	Director	$0	$0	$0
MARK E PEDERSON	PRESIDENT	2.00	Officer Director	$0	$0	$0
WILLIAM L PLUMLEY	VICE-PRESIDE	2.00	Officer Director	$0	$0	$0
GREG WIDMER	MEMBER	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
2021	$78,203	$92,781	$326,257	$-14,578
2020	$85,648	$113,378	$340,835	$-27,730
2019	$116,833	$108,269	$391,588	$8,564
2018	$87,902	$120,937	$395,600	$-33,035

COTTONWOOD SHORES VOLUNTEER FIRE DEPARTMENT INC