AWW CO INC & POST RETIREMENT MEDICAL TRUST/BARGAINING (EIN 043207704) - 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

MARTIN FALKENBERG

Phone

8569554001

Tax Period

2023-01-01 to 2023-12-31

AWW CO INC & POST RETIREMENT MEDICAL TRUST/BARGAINING, founded in 1983, is a micro nonprofit that reported $8.3M in total revenue in fiscal year 2023. Revenue fell 145% from the prior year — a significant decline worth monitoring.

Mission

PROVISION FOR POST RETIREMENT MEDICAL BENEFITS FOR MEMBERS OF A TRUST SUBJECT TO A COLLECTIVE BARGAINING AGREEMENT (VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION).

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,861,120

Investment Income $-10,203,617

Other Revenue $0

TOTAL REVENUE $-8,342,497

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $7,094

Program Expenses $13,365,207

Other Expenses $840,294

TOTAL EXPENSES $13,390,078

Year-over-Year Comparison

	2023	2022	Change
Revenue	$-8,342,497	$18,627,205	-1.4%
Expenses	$13,390,078	$2,914,885	+3.6%
Net Income	$-21,732,575	$15,712,320	-2.4%

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

N/A

Volunteers

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

$2,122,723

Total Directors

$2,122,723

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LYNDA DIMENNA	BENEFIT COMMITTEE	8.00	Officer Director	$0	$31,514	$486,505
DAVID CHOATE	BENEFIT COMMITTEE	8.00	Officer Director	$0	$24,130	$384,673
MELISSA CIULLO	BENEFIT COMMITTEE	8.00	Officer Director	$0	$23,781	$390,069
RHYAN COHRANE	BENEFIT COMMITTEE	8.00	Officer Director	$0	$14,341	$209,710
NICK FURIA	BENEFIT COMMITTEE	8.00	Officer Director	$0	$21,653	$289,522
MARTY FALKENBERG	BENEFIT COMMITTEE	8.00	Officer Director	$0	$27,241	$362,244

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	$-8,342,497	$13,390,078	$182,739,734	$-21,732,575
2022	$18,627,205	$2,914,885	$329,567,475	$15,712,320
2021	$12,622,626	$5,252,258	$397,112,154	$7,370,368
2020	$10,681,258	$16,195,893	$420,458,737	$-5,514,635
2019	$-383,557	$17,354,962	$396,853,156	$-17,738,519
2018	$25,161,771	$18,228,917	$381,215,918	$6,932,854

AWW CO INC & POST RETIREMENT MEDICAL TRUST/BARGAINING