CHEROKEE COUNTY AMBULANCE ASSOC DIST III (EIN 480926583) - 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

1981

Legal Domicile

Principal Officer

GEOFFREY ROBERTS

Phone

6208562561

Tax Period

2020-01-01 to 2020-12-31

CHEROKEE COUNTY AMBULANCE ASSOC DIST III, founded in 1981, is a small nonprofit that reported $743K in total revenue in fiscal year 2020. Revenue surged 36% from the prior year, signaling strong growth momentum. The organization ran a surplus of $120K, a strong 16% operating margin.

Mission

PROVIDE AMBULANCE SERVICE FOR BAXTER SPRINGS,KANSAS AND SURROUNDING AREA FOR APPROXIMATELY 10,000 PEOPLE

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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 $317,800

Program Service Revenue $425,075

Investment Income $170

Other Revenue $0

TOTAL REVENUE $743,045

Expense Breakdown

Grants Paid $0

Salaries & Benefits $418,373

Fundraising Expenses $0

Program Expenses $623,069

Other Expenses $204,696

TOTAL EXPENSES $623,069

Year-over-Year Comparison

	2020	2019	Change
Revenue	$743,045	$545,082	+0.4%
Expenses	$623,069	$437,490	+0.4%
Net Income	$119,976	$107,592	+0.1%

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

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
GEOFFREY ROBERTS	PRESIDENT	1	Officer Director	$0	$0	$0
HUEY YORK	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
LYLE MARVIN	SECRETARY	1.00	Officer Director	$0	$0	$0
BILL COSTLOW	TREASURER	1.00	Officer Director	$0	$0	$0
AUDREY SMITH	BOARD DIRECTOR	1.00	Director	$0	$0	$0
DARRYL NADEAU	BOARD DIRECTOR	1.00	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
2020	$743,045	$623,069	$485,620	$119,976

CHEROKEE COUNTY AMBULANCE ASSOC DIST III