LAKE TILLERY FIRE AND RESCUE INC (EIN 561816458) - 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

1993

Legal Domicile

Principal Officer

TERRY GILBERT

Phone

9104394609

Tax Period

2023-07-01 to 2024-06-30

LAKE TILLERY FIRE AND RESCUE INC, founded in 1993, is a small nonprofit in the Public Safety sector that reported $346K in total revenue in fiscal year 2023. The organization ran a surplus of $86K, a strong 25% operating margin.

Mission

PROVIDE FIRE AND RESCUE SERVICE TO THE CITIZENS OF THE RURAL AREA ASSIGNED.

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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 (2023)

Revenue Breakdown

Contributions & Grants $349,312

Program Service Revenue $0

Investment Income $-3,240

Other Revenue $0

TOTAL REVENUE $346,072

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,870

Fundraising Expenses $0

Program Expenses $260,438

Other Expenses $258,568

TOTAL EXPENSES $260,438

Year-over-Year Comparison

	2023	2022	Change
Revenue	$346,072	$358,719	0.0%
Expenses	$260,438	$284,758	-0.1%
Net Income	$85,634	$73,961	+0.2%

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

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
TERRY GILBERT	PRESIDENT	N/A	Officer Director	$0	$0	$0
GORDON KNOWLES	BOARD MEMBER	N/A	Director	$0	$0	$0
ROBIN LEMONS	SECRETARY	N/A	Officer Director	$0	$0	$0
DEBBIE MOREHEAD	TREASURER	N/A	Officer Director	$0	$0	$0
KEVIN MOREHEAD	BOARD MEMBER	N/A	Director	$0	$0	$0
BILL PRICE	BOARD MEMBER	N/A	Director	$0	$0	$0
TODD SMITH	VICE PRESIDE	N/A	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
2025	No data	No data	No data	No data
2024	$346,072	$260,438	$1,598,075	$85,634
2023	$358,719	$284,758	$1,512,441	$73,961
2022	$305,774	$157,586	$1,438,480	$148,188
2021	$292,821	$181,435	$1,290,292	$111,386

LAKE TILLERY FIRE AND RESCUE INC