Three Rivers Ambulance Service Inc (EIN 752295140) - 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

1990

Legal Domicile

Principal Officer

Cheryl Branch

Phone

9406841432

Tax Period

2024-04-01 to 2025-03-31

Three Rivers Ambulance Service Inc, founded in 1990, is a small nonprofit in the Health Care sector that reported $695K in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Expenses of $653K left a modest 6% surplus.

Mission

Three Rivers Ambulance Service, Inc. operated a non-profit service for theresidents of Foard County, Texas. The Ambulance Service responded to emergencies and calls to transfer patients between medical facilities.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $535,523

Program Service Revenue $140,982

Investment Income $7,000

Other Revenue $11,464

TOTAL REVENUE $694,969

Expense Breakdown

Grants Paid $0

Salaries & Benefits $485,209

Fundraising Expenses $0

Program Expenses $643,721

Other Expenses $167,388

TOTAL EXPENSES $652,597

Year-over-Year Comparison

	2024	2023	Change
Revenue	$694,969	$747,354	-0.1%
Expenses	$652,597	$581,810	+0.1%
Net Income	$42,372	$165,544	-0.7%

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

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
Kelly Dickey	Director	1.00	Director	$0	$0	$0
Colton Daniel	Vice-President	1.00	Director	$0	$0	$0
Luke Gray	Director	1.00	Director	$0	$0	$0
Kent Smith	Director	1.00	Director	$0	$0	$0
Cheryl Branch	President	1.00	Director	$0	$0	$0
Chance Moore	Director	1.00	Director	$0	$0	$0
Todd Hudgens	Director	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
2025	$694,969	$652,597	$516,477	$42,372
2024	$747,354	$581,810	$507,239	$165,544
2023	$519,728	$506,366	$297,742	$13,362
2022	$513,743	$455,563	$316,263	$58,180
2021	$559,848	$479,308	$219,282	$80,540
2020	$429,793	$430,880	$140,897	$-1,087
2019	$400,951	$402,509	$145,496	$-1,558

Three Rivers Ambulance Service Inc