AMEREN MANAGEMENT HEALTH TRUST (EIN 043294272) - 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

2001

Legal Domicile

Phone

3145542400

Tax Period

2024-01-01 to 2024-12-31

AMEREN MANAGEMENT HEALTH TRUST, founded in 2001, is a mid-sized nonprofit that reported $35.5M in total revenue in fiscal year 2024. Revenue surged 145% from the prior year, signaling strong growth momentum. The organization ran a surplus of $8.1M, a strong 23% operating margin.

Mission

PROVIDE BENEFITS TO ELIGIBLE MEMBERS

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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 $3,396,675

Investment Income $32,135,457

Other Revenue $0

TOTAL REVENUE $35,532,132

Expense Breakdown

Grants Paid $0

Salaries & Benefits $41,518

Fundraising Expenses $0

Program Expenses $0

Other Expenses $5,370,824

TOTAL EXPENSES $27,469,186

Year-over-Year Comparison

	2024	2023	Change
Revenue	$35,532,132	$14,482,868	+1.5%
Expenses	$27,469,186	$24,639,309	+0.1%
Net Income	$8,062,946	$-10,156,441	-1.8%

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

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
The Bank of New York Mellon	Trustee	0.0		$41,518	$0	$41,518

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	$35,532,132	$27,469,186	$517,911,649	$8,062,946
2023	$14,482,868	$24,639,309	$471,522,158	$-10,156,441
2022	$13,318,475	$25,255,921	$351,759,752	$-11,937,446
2021	$64,715,607	$29,420,598	$434,944,108	$35,295,009
2020	$11,719,535	$21,725,277	$389,546,513	$-10,005,742
2019	$17,196,400	$21,145,210	$352,784,260	$-3,948,810
2018	$19,581,124	$22,369,173	$302,147,787	$-2,788,049

AMEREN MANAGEMENT HEALTH TRUST