AMALGAMATED TRANSIT UNION LOCAL 22 (EIN 041917661) - 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

Principal Officer

KENNETH KEPHART JR

Phone

5087531075

Tax Period

2025-01-01 to 2025-12-31

AMALGAMATED TRANSIT UNION LOCAL 22 is a small nonprofit in the Employment sector that reported $355K in total revenue in fiscal year 2025. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

MEMBER BENEFITS - LABOR UNION

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $353,566

Investment Income $1

Other Revenue $1,632

TOTAL REVENUE $355,199

Expense Breakdown

Grants Paid $0

Salaries & Benefits $143,081

Fundraising Expenses $0

Program Expenses $200,045

Other Expenses $202,741

TOTAL EXPENSES $345,822

Year-over-Year Comparison

	2025	2024	Change
Revenue	$355,199	$322,399	+0.1%
Expenses	$345,822	$302,444	+0.1%
Net Income	$9,377	$19,955	-0.5%

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

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

$136,655

Total Directors

$136,655

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KENNETH KEPHART JR	FIN SEC / BA	40.00	Officer Director	$129,894	$0	$129,894
KEVIN ODUM	PRESIDENT	1.00	Officer Director	$3,835	$0	$3,835
DOROTHY JONES	RECORDING SE	1.00	Officer Director	$2,243	$0	$2,243
THOMAS CANE	VICE PRESIDE	1.00	Officer Director	$683	$0	$683
RON APPLING	STEWARD	1.00	Director	$0	$0	$0
EDWIN COMINOLI	STEWARD	1.00	Director	$0	$0	$0
FIDEL ELLIS	STEWARD	1.00	Director	$0	$0	$0
BRYCE HALEY	STEWARD	1.00	Director	$0	$0	$0
STEVE NELSON	STEWARD	1.00	Director	$0	$0	$0
TAMMY RUTHERFORD	STEWARD	1.00	Director	$0	$0	$0
RITA WALLACE	STEWARD	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	$355,199	$345,822	$89,891	$9,377
2024	$322,399	$302,444	$80,514	$19,955
2023	$242,526	$266,595	$60,559	$-24,069
2022	$222,378	$290,168	$84,628	$-67,790
2021	$235,353	$258,327	$152,418	$-22,974
2020	$262,600	$234,476	$175,392	$28,124
2019	$249,703	$251,641	$147,268	$-1,938
2018	$250,966	$249,855	$149,206	$1,111

AMALGAMATED TRANSIT UNION LOCAL 22