Middletown Volunteer Fire & Rescue Company Inc (EIN 541017969) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1942

Legal Domicile

Principal Officer

Lisa Beauchamp

Phone

5408691829

Tax Period

2023-01-01 to 2023-12-31

Middletown Volunteer Fire & Rescue Company Inc, founded in 1942, is a small nonprofit that reported $359K in total revenue in fiscal year 2018. The organization ran a surplus of $141K, a strong 39% operating margin.

Mission

To provide fire and rescue services to the local community.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $218,562

Program Service Revenue $63,178

Investment Income $66,681

Other Revenue $131,255

TOTAL REVENUE $479,676

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $99

Program Expenses $374,512

Other Expenses $401,962

TOTAL EXPENSES $401,962

Year-over-Year Comparison

	2023	2022	Change
Revenue	$479,676	$647,222	-0.3%
Expenses	$401,962	$420,750	0.0%
Net Income	$77,714	$226,472	-0.7%

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
Gary Legge	President	2.00	Officer Director	$0	$0	$0
Henry Shiley	Vice President	12.00	Officer Director	$0	$0	$0
Lisa Beauchamp	Treasurer/Secre	10.00	Officer Director	$0	$0	$0
Matthew Price	Assistant Chief	1.00	Officer Director	$0	$0	$0
Mark Dalton	Chief	30.00	Officer Director	$0	$0	$0
Granville Jr Ruckman	Trustee	4.00	Director	$0	$0	$0
Scott Horsburgh	Trustee	4.00	Director	$0	$0	$0
Marty Monk	Trustee	1.00	Director	$0	$0	$0
Bill Orndorff	Trustee	8.00	Director	$0	$0	$0
Jordan Dalton	Fire Captain	1.00	Officer Director	$0	$0	$0
Dustin Richards	Lieutenant	2.00	Officer Director	$0	$0	$0
Matthew Clark	Safety Officer	1.00	Officer Director	$0	$0	$0
Kathi Henderlite	Junior Advisor	1.00	Officer Director	$0	$0	$0
Melissa Meler	Sergeant	0.00	Officer Director	$0	$0	$0
Malinda Greene	Asst. Secretary	1.00	Officer Director	$0	$0	$0
Rev W Clay Knick	Chaplain	0.00	Officer Director	$0	$0	$0
Mary Shull	Asst. Chaplain	2.00	Officer 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
2024	No data	No data	No data	No data
2023	$479,676	$401,962	$2,708,755	$77,714
2022	$647,222	$420,750	$2,623,174	$226,472
2021	$718,730	$396,077	$2,737,715	$322,653
2020	$353,628	$336,941	$2,563,243	$16,687
2019	$338,409	$302,756	$1,759,960	$35,653
2018	$359,105	$218,272	$5,127,860	$140,833

Middletown Volunteer Fire & Rescue Company Inc