KENDALIA VOLUNTEER FIRE DEPARTMENT… - Form 990 Financial Data

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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

1981

Legal Domicile

Principal Officer

DAVID MOORE

Phone

8303362500

Tax Period

2023-01-01 to 2023-12-31

KENDALIA VOLUNTEER FIRE DEPARTMENT INC, founded in 1981, is a small nonprofit that reported $138K in total revenue in fiscal year 2023. Expenses of $157K exceeded revenue, resulting in a 14% operating deficit.

Mission

TO PROVIDE FIRE PROTECTION FOR HOMES AND BUSINESSES IN THE KENDALIA, TX AREA AND TO PROVIDE MUTUAL AID RESPONSE FOR KENDALL COUNTY TEXAS.

Program Service Accomplishments

Program 1

Expenses: $152,582

FIRE PROTECTION SERVICES FOR HOMES AND BUSINESSES IN THE KENDALIA TEXAS AREA AS WELL AS MUTUAL AID RESPONSE FOR KENDALL COUNTY TEXAS. THE FIRE DEPARTMENT SPENDS APPROXIMATELY 500 HOURS A YEAR...

FIRE PROTECTION SERVICES FOR HOMES AND BUSINESSES IN THE KENDALIA TEXAS AREA AS WELL AS MUTUAL AID RESPONSE FOR KENDALL COUNTY TEXAS. THE FIRE DEPARTMENT SPENDS APPROXIMATELY 500 HOURS A YEAR RESPONDING TO EMERGENCY CALLS AND APPROXIMATELY 600 HOURS A YEAR IN TRAINING AND WORK HOURS NECESSARY TO CONDUCT FIRE DEPARTMENT BUSINESS AND MAINTAIN FIRE DEPARTMENT ASSETS.

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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 $113,984

Program Service Revenue $0

Investment Income $302

Other Revenue $23,305

TOTAL REVENUE $137,591

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $152,582

Other Expenses $157,014

TOTAL EXPENSES $157,014

Year-over-Year Comparison

	2023	2022	Change
Revenue	$137,591	$134,780	+0.0%
Expenses	$157,014	$126,200	+0.2%
Net Income	$-19,423	$8,580	-3.3%

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

$5,390

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT SCHWAB	PRESIDENT	4.00	Officer	$0	$0	$0
DAVID MOORE	FIRE CHIEF	8.00	Officer	$5,390	$0	$5,390
STEPHANIE EDMONDSON	TREASURER	10.00	Officer	$0	$0	$0
BUDDY KUHN	BOARD MEMBER	4.00	Director	$0	$0	$0
GEORGE PHAIR	BOARD MEMBER	1.00	Director	$0	$0	$0
ROGER ROBLES	BOARD MEMBER	1.00	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	$137,591	$157,014	$678,204	$-19,423
2022	$134,780	$126,200	$697,627	$8,580
2021	$96,256	$153,019	$689,047	$-56,763
2020	$77,070	$115,071	$756,686	$-38,001
2019	$128,881	$113,597	$805,734	$15,284
2018	$54,683	$103,902	$800,600	$-49,219

KENDALIA VOLUNTEER FIRE DEPARTMENT INC