AWW CO INC & POST RETIREMENT MEDICAL TRUST/NON BARGAINING (EIN 043207706) - 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

1983

Legal Domicile

Principal Officer

MARTIN FALKENBERG

Phone

8569554001

Tax Period

2022-01-01 to 2022-12-31

AWW CO INC & POST RETIREMENT MEDICAL TRUST/NON BARGAINING, founded in 1983, is a community nonprofit that reported $9.7M in total revenue in fiscal year 2022. Revenue grew 12% year-over-year, indicating healthy expansion. The organization ran a surplus of $6.9M, a strong 71% operating margin.

Mission

PROVISION FOR POST RETIREMENT MEDICAL BENEFITS FOR MEMBERS OF A TRUST NOT SUBJECT TO A COLLECTIVE BARGAINING AGREEMENT (VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION).

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $5,423,355

Investment Income $4,234,136

Other Revenue $24,136

TOTAL REVENUE $9,681,627

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,768,290

Other Expenses $2,759,649

TOTAL EXPENSES $2,801,137

Year-over-Year Comparison

	2022	2021	Change
Revenue	$9,681,627	$8,650,374	+0.1%
Expenses	$2,801,137	$4,388,413	-0.4%
Net Income	$6,880,490	$4,261,961	+0.6%

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

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

$2,129,233

Total Directors

$2,129,233

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NICHOLL SALAMONE	BENEFIT COMMITTEE	8.00	Officer Director	$0	$48,273	$381,148
JAMES MERANTE	BENEFIT COMMITTEE	8.00	Officer Director	$0	$55,344	$514,966
LYNDA DIMENNA	BENEFIT COMMITTEE	8.00	Officer Director	$0	$43,217	$466,547
DAVID CHOATE	BENEFIT COMMITTEE	8.00	Officer Director	$0	$51,530	$393,104
MELISSA CIULLO	BENEFIT COMMITTEE	8.00	Officer Director	$0	$51,370	$373,468

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	No data	No data	No data	No data
2022	$9,681,627	$2,801,137	$117,437,134	$6,880,490
2021	$8,650,374	$4,388,413	$139,657,990	$4,261,961
2020	$5,597,215	$12,864,649	$135,030,001	$-7,267,434
2019	$6,169,952	$12,920,103	$132,032,898	$-6,750,151
2018	$4,833,192	$13,738,208	$122,144,400	$-8,905,016

AWW CO INC & POST RETIREMENT MEDICAL TRUST/NON BARGAINING