REGIONAL DISTRICT COUNCIL VACATION TRUST FUND (EIN 020761530) - 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

2005

Legal Domicile

Principal Officer

MICHAEL RELYIN

Phone

8475778828

Tax Period

2024-07-01 to 2025-06-30

REGIONAL DISTRICT COUNCIL VACATION TRUST FUND, founded in 2005, is a small nonprofit in the Mutual Benefit sector that reported $831K in total revenue in fiscal year 2024. Revenue decreased 15% compared to the prior year. Expenses of $979K exceeded revenue, resulting in a 18% operating deficit.

Mission

PROVIDES VACATION BENEFITS TO ELIGIBLE ELIGIBLE MEMBERS OF THE REGIONAL DISTRICT COUNCIL OF THE IABSORIW UNDER A COLLECTIVE BARGAINING AGREEMENT.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $798,040

Investment Income $33,098

Other Revenue $0

TOTAL REVENUE $831,138

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $88,505

TOTAL EXPENSES $979,071

Year-over-Year Comparison

	2024	2023	Change
Revenue	$831,138	$983,359	-0.2%
Expenses	$979,071	$892,644	+0.1%
Net Income	$-147,933	$90,715	-2.6%

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

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

$572,804

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSEPH SIMPSON	UNION TRUSTEE	1.0	Director	$0	$43,641	$163,320
DYLAN DALTON	UNION TRUSTEE	1.0	Director	$0	$41,489	$160,018
JOSE MENDOZA	UNION TRUSTEE	1.0	Director	$0	$11,075	$125,019
ERNESTO SOTO	UNION TRUSTEE (THRU 6/20/25)	1.0	Director	$0	$8,033	$124,447
MICHAEL RELYIN	UNION TRUSTEE/CO-CHAIR	1.0	Officer Director	$0	$0	$0
KEITH SMITH	EMPLOYER TRUSTEE/CO-CHAIR	1.0	Officer Director	$0	$0	$0
ALLAN HARDING	EMP Trustee (THRU 1/30/25)	1.0	Director	$0	$0	$0
LOUIE LEON	EMPLOYER TRUSTEE	1.0	Director	$0	$0	$0
CARY NEWTON	EMPLOYER TRUSTEE	1.0	Director	$0	$0	$0
JAMES WHALEY	EMPLOYER TRUSTEE	1.0	Director	$0	$0	$0
VICTOR FRANCO	UNION TRUSTEE (EFF 6/25/25)	1.0	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	$831,138	$979,071	$865,013	$-147,933
2024	$983,359	$892,644	$1,013,257	$90,715
2023	$1,128,872	$1,059,768	$921,898	$69,104
2022	$1,106,409	$1,041,979	$851,946	$64,430
2021	$1,162,604	$1,269,411	$786,154	$-106,807
2020	$1,656,897	$2,155,669	$895,705	$-498,772
2019	$1,911,250	$1,964,760	$1,391,985	$-53,510
2018	$1,911,337	$1,647,160	$1,447,000	$264,177

REGIONAL DISTRICT COUNCIL VACATION TRUST FUND