KOMATSU MINING CORP EMPLOYER PAY-ALL RETIREE MEDICAL SAVINGS ACCOUNT TRUST (EIN 020788073) - 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

2004

Legal Domicile

Principal Officer

BMO HARRIS BANK NA

Phone

4146707265

Tax Period

2023-01-01 to 2023-12-31

KOMATSU MINING CORP EMPLOYER PAY-ALL RETIREE MEDICAL SAVINGS ACCOUNT TRUST, founded in 2004, is a small nonprofit in the Mutual Benefit sector that reported $696K in total revenue in fiscal year 2023. Expenses of $834K exceeded revenue, resulting in a 20% operating deficit.

Mission

PROVIDE CERTAIN WELFARE BENEFITS FOR EXCLUSIVE BENEFIT OF THE ELIGIBLE EMPLOYEES OF KOMATSU MINING CORP.

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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 $0

Program Service Revenue $111,995

Investment Income $583,849

Other Revenue $0

TOTAL REVENUE $695,844

Expense Breakdown

Grants Paid $0

Salaries & Benefits $36,385

Fundraising Expenses $0

Other Expenses $0

TOTAL EXPENSES $834,078

Year-over-Year Comparison

	2023	2022	Change
Revenue	$695,844	$677,213	+0.0%
Expenses	$834,078	$776,607	+0.1%
Net Income	$-138,234	$-99,394	+0.4%

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

N/A

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
N/A	TRUSTEE	1.00		$36,385	$0	$36,385

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	$695,844	$834,078	$10,214,324	$-138,234
2022	$677,213	$776,607	$9,520,938	$-99,394
2021	$1,341,537	$678,401	$12,176,978	$663,136
2020	$939,535	$926,631	$11,297,952	$12,904
2019	$709,949	$1,030,209	$10,482,608	$-320,260
2018	$1,031,552	$1,233,287	$9,486,095	$-201,735

KOMATSU MINING CORP EMPLOYER PAY-ALL RETIREE MEDICAL SAVINGS ACCOUNT TRUST