GERONIMO VOLUNTEER FIRE DEPARTMENT INC (EIN 742580953) - 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

1981

Legal Domicile

Principal Officer

MICHELLE KENNEY

Phone

8303724208

Tax Period

2023-01-01 to 2023-12-31

GERONIMO VOLUNTEER FIRE DEPARTMENT INC, founded in 1981, is a small nonprofit in the Public Safety sector that reported $134K in total revenue in fiscal year 2023. Revenue fell 40% from the prior year — a significant decline worth monitoring. Expenses of $127K left a modest 5% surplus.

Mission

PROVIDE FIRE PROTECTION & EMERGENCY MEDICAL SERVICE TO APPROX 65 SQ MILES OF GUADALUPE COUNTY TX

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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 $104,397

Program Service Revenue $0

Investment Income $0

Other Revenue $29,806

TOTAL REVENUE $134,203

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $127,269

Other Expenses $127,269

TOTAL EXPENSES $127,269

Year-over-Year Comparison

	2023	2022	Change
Revenue	$134,203	$225,459	-0.4%
Expenses	$127,269	$327,809	-0.6%
Net Income	$6,934	$-102,350	-1.1%

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

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
MICHELLE KENNEY	TREASURER	5.00	Officer	$0	$0	$0
MICHAEL CASTRO	PRES	5.00	Officer	$0	$0	$0
JUSTIN SCHWANZ	VP	2.00	Officer	$0	$0	$0
CESILEE SANCHEZ	SEC	2.00	Officer	$0	$0	$0
MICHAEL CASTILLO	FIRE CHIEF	20.00	Officer	$0	$0	$0
JOE SANCHEZ	ASST FIRE CHIEF	20.00	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
2024	No data	No data	No data	No data
2023	$134,203	$127,269	$711,913	$6,934
2022	$225,459	$327,809	$714,052	$-102,350
2021	$125,826	$54,598	$816,402	$71,228
2020	$82,087	$82,856	$651,309	$-769
2019	$111,972	$78,699	$652,078	$33,273
2018	$99,615	$72,388	$618,805	$27,227

GERONIMO VOLUNTEER FIRE DEPARTMENT INC