TIKI ISLAND VOLUNTEER DEPARTMENT INC TIKI ISLAND FIRE & RESCUE (EIN 760146393) - 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

1983

Legal Domicile

Principal Officer

JASON GRIMM

Phone

4099352740

Tax Period

2024-01-01 to 2024-12-31

TIKI ISLAND VOLUNTEER DEPARTMENT INC TIKI ISLAND FIRE & RESCUE, founded in 1983, is a small nonprofit that reported $691K in total revenue in fiscal year 2024. Revenue decreased 14% compared to the prior year. The organization ran a surplus of $170K, a strong 25% operating margin.

Mission

TO PROVIDE FIRE AND RESCUE SERVICES TO THE VILLAGE OF TIKI ISLAND, I-45, AND SURROUNDING COMMUNITIES.

🔒

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 $39,081

Program Service Revenue $597,544

Investment Income $15,596

Other Revenue $39,028

TOTAL REVENUE $691,249

Expense Breakdown

Grants Paid $0

Salaries & Benefits $222,272

Fundraising Expenses $2,732

Program Expenses $476,523

Other Expenses $299,306

TOTAL EXPENSES $521,578

Year-over-Year Comparison

	2024	2023	Change
Revenue	$691,249	$800,474	-0.1%
Expenses	$521,578	$601,879	-0.1%
Net Income	$169,671	$198,595	-0.1%

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
RICHARD SCHRAG	DIRECTOR	2.00	Director	$0	$0	$0
CHUCK TYLKA	DIRECTOR	2.00	Director	$0	$0	$0
ALLAN SMITH	DIRECTOR	2.00	Director	$0	$0	$0
STEVE CUNNINGHAM	PRESIDENT	2.00	Officer	$0	$0	$0
PAT LITTLE	VICE-PRESIDENT	2.00	Officer	$0	$0	$0
HELEN KORB	TREASURER	2.00	Officer	$0	$0	$0
KAREN SCOTT	SECRETARY	2.00	Officer	$0	$0	$0
JASON GRIMM	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
2025	No data	No data	No data	No data
2024	$691,249	$521,578	$1,224,019	$169,671
2023	$800,474	$601,879	$1,096,181	$198,595
2022	$330,238	$473,624	$407,078	$-143,386
2021	$284,706	$330,982	$402,237	$-46,276
2020	$252,777	$272,423	$448,513	$-19,646

TIKI ISLAND VOLUNTEER DEPARTMENT INC TIKI ISLAND FIRE & RESCUE