Cape Canaveral Volunteer Fire Department Inc (EIN 596151067) - 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

1962

Legal Domicile

Principal Officer

David J Sargeant

Phone

3217834424

Tax Period

2023-10-01 to 2024-09-30

Cape Canaveral Volunteer Fire Department Inc, founded in 1962, is a community nonprofit in the Public Safety sector that reported $6.0M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion.

Mission

Provide the City of Cape Canaveral, the Canaveral Port Authority, and the unincorporated area of Avon by the Sea with trained professional personnel to protect life, property and the environment in an economical, expedient and competent manner

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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 $66,593

Program Service Revenue $5,960,497

Investment Income $13,051

Other Revenue $0

TOTAL REVENUE $6,040,141

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,981,461

Fundraising Expenses $0

Program Expenses $5,776,551

Other Expenses $976,290

TOTAL EXPENSES $5,957,751

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,040,141	$5,153,815	+0.2%
Expenses	$5,957,751	$5,239,732	+0.1%
Net Income	$82,390	$-85,917	-2.0%

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

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

$286,453

Total Directors

$286,453

Key Employees

$1,096,373

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
David J Sargeant	Fire Chief/CEO	060.00	Officer Director Key Emp Highest	$172,487	$0	$172,487
Christopher Quinn	DC	060.00	Key Emp	$119,398	$0	$122,648
L Mark Holley	Marine/Treas/Director	060.00	Officer Director Key Emp	$107,120	$0	$113,966
Phillip Butler	Captain/RPM	060.00	Key Emp	$105,525	$0	$108,401
Derek Yossifon	AC	060.00	Key Emp	$108,187	$0	$108,187
Michael P Anderson	Captain/RPM	060.00	Key Emp	$97,810	$0	$106,598
Sean Sboto	Captain/RPM	060.00	Key Emp	$99,203	$0	$99,395
Jeffrey A Crawley	Captain/RPM	060.00	Key Emp	$95,953	$0	$97,953
Mary E Haberthier	Administrative Asst	040.00	Key Emp	$83,526	$0	$83,526
Jason Kennedy	Boat Captain	060.00	Key Emp	$83,212	$0	$83,212
Christopher Comstock	Chairman/Director	004.00	Officer Director Key Emp	$0	$0	$0
Robert Furci	Asst Treas/Director	004.00	Officer Director	$0	$0	$0
Brian M Teek	Secretary/Director	004.00	Officer Director	$0	$0	$0
Robert J Weiner	Vice Chair/Director	004.00	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	$6,040,141	$5,957,751	$879,711	$82,390
2023	$5,153,815	$5,239,732	$838,944	$-85,917
2022	$4,444,730	$4,476,787	$874,991	$-32,057
2021	$4,392,999	$4,316,201	$871,832	$76,798
2020	$4,166,811	$4,068,851	$785,640	$97,960
2019	$4,646,985	$4,673,908	$725,556	$-26,923
2018	$4,527,889	$4,651,604	$785,063	$-123,715

Cape Canaveral Volunteer Fire Department Inc