REFUGIO VOLUNTEER FIRE DEPARTMENT (EIN 742139171) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1932

Legal Domicile

Principal Officer

RONALD WILLIAMS

Phone

3615265361

Tax Period

2021-10-01 to 2022-09-30

REFUGIO VOLUNTEER FIRE DEPARTMENT, founded in 1932, is a small nonprofit that reported $393K in total revenue in fiscal year 2021. Revenue surged 270% from the prior year, signaling strong growth momentum. The organization ran a surplus of $332K, a strong 84% operating margin.

Mission

THE ORGANIZATION'S PRIMARY EXEMPT PURPOSE IS TO PROVIDE THE TOWN OF REFUGIO, TEXAS WITH FIREFIGHTING SERVICES AND KEEPING THE VOLUNTEER FIREFIGHTERS INFORMED OF NEW REGULATIONS PERTAINING TO FIREFIGHTING AND PREVENTION.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $376,703

Program Service Revenue $0

Investment Income $23

Other Revenue $16,443

TOTAL REVENUE $393,169

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $61,176

Other Expenses $61,176

TOTAL EXPENSES $61,176

Year-over-Year Comparison

	2021	2020	Change
Revenue	$393,169	$106,248	+2.7%
Expenses	$61,176	$104,281	-0.4%
Net Income	$331,993	$1,967	+167.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
BRENDA SKROBARCEK	PRESIDENT	2.00	Officer	$0	$0	$0
IXTLAZIHUATL VASQUEZ	VICE PRESIDE	2.00	Officer	$0	$0	$0
MARVIN NULL	ASST CHIEF/S	4.00	Officer	$0	$0	$0
STEVEN CANTU	SGT AT ARMS	2.00	Officer	$0	$0	$0
PATTY BECKMAN	CHAPLAIN	2.00	Officer	$0	$0	$0
QUETZAL VASQUEZ	MASCOT	2.00	Officer	$0	$0	$0
RONALD WILLIAMS	FIRE CHIEF	20.00	Officer	$0	$0	$0
LANE MEYERS	CAPTAIN	2.00	Officer	$0	$0	$0
PHILLIP HILL	CAPTAIN	2.00	Officer	$0	$0	$0
JOSEPH DELEON	CAPTAIN	2.00	Officer	$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
2022	$393,169	$61,176	$458,066	$331,993

REFUGIO VOLUNTEER FIRE DEPARTMENT