LEBANON FIRE DEPARTMENT OF BERKELEY CO (EIN 570855648) - 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

1985

Legal Domicile

Principal Officer

LARRY HILL

Phone

8432090745

Tax Period

2022-07-01 to 2023-06-30

LEBANON FIRE DEPARTMENT OF BERKELEY CO, founded in 1985, is a small nonprofit in the Public Safety sector that reported $141K in total revenue in fiscal year 2022. Revenue fell 35% from the prior year — a significant decline worth monitoring. Net assets of $585K represent 50 months of operating reserves.

Mission

VOLUNTEER FIRE DEPARTMENT

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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 (2022)

Revenue Breakdown

Contributions & Grants $141,274

Program Service Revenue $0

Investment Income $46

Other Revenue $0

TOTAL REVENUE $141,320

Expense Breakdown

Grants Paid $25,000

Salaries & Benefits $3,972

Fundraising Expenses $0

Program Expenses $140,582

Other Expenses $112,533

TOTAL EXPENSES $141,505

Year-over-Year Comparison

	2022	2021	Change
Revenue	$141,320	$218,983	-0.4%
Expenses	$141,505	$74,628	+0.9%
Net Income	$-185	$144,355	-1.0%

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

N/A

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	Role	Reportable Comp	Other Comp	Total
LARRY HILL	BOARD CHAIR	Officer Director	$0	$0	$0
WILLIAM RANDY PACE	Treasurer	Officer Director	$0	$0	$0
PETE SINGLETARY	BOARD MEMBER	Director	$0	$0	$0
MARGARET AYERS	BOARD MEMBER	Director	$0	$0	$0
DREW HUTSON	BOARD MEMBER	Director	$0	$0	$0
WG AYERS	BOARD MEMBER	Director	$0	$0	$0
RUDY KNIGHT	BOARD MEMBER	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
2023	$141,320	$141,505	$762,518	$-185
2022	$218,983	$74,628	$698,764	$144,355
2021	$116,671	$68,791	$568,803	$47,880
2020	$97,753	$59,734	$534,520	$38,019

LEBANON FIRE DEPARTMENT OF BERKELEY CO