NORTHEAST TRANSPORTATION CO INC VOLUNTARY EMPLOYEES' BENEFICIARY TRUST (EIN 061526749) - 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

1997

Legal Domicile

Principal Officer

BARBARA KALOSKY

Phone

2037532538

Tax Period

2024-07-01 to 2025-06-30

NORTHEAST TRANSPORTATION CO INC VOLUNTARY EMPLOYEES' BENEFICIARY TRUST, founded in 1997, is a small nonprofit in the Mutual Benefit sector that reported $859K in total revenue in fiscal year 2024. Revenue surged 398% from the prior year, signaling strong growth momentum. The organization ran a surplus of $264K, a strong 31% operating margin.

Mission

TO PROVIDE PARTICIPANTS WITH DENTAL, SICKNESS, ACCIDENT, MEDICAL AND OTHER BENEFITS.

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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 $0

Investment Income $858,838

Other Revenue $0

TOTAL REVENUE $858,838

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $348,468

TOTAL EXPENSES $594,790

Year-over-Year Comparison

	2024	2023	Change
Revenue	$858,838	$172,329	+4.0%
Expenses	$594,790	$683,186	-0.1%
Net Income	$264,048	$-510,857	-1.5%

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

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

$273,372

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSEPH SPINA	TRUSTEE	2.00	Director	$0	$0	$0
BARBARA KALOSKY	TRUSTEE	2.00	Director	$0	$67,791	$273,372

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	$858,838	$594,790	$6,128,725	$264,048
2024	$172,329	$683,186	$5,828,170	$-510,857
2023	$185,664	$2,228,942	$5,566,580	$-2,043,278
2022	$1,348,201	$4,994,549	$5,522,689	$-3,646,348
2021	$1,851,657	$717,037	$6,634,662	$1,134,620
2020	$2,820,055	$697,969	$5,037,128	$2,122,086
2019	$886,124	$1,199,731	$3,930,890	$-313,607

NORTHEAST TRANSPORTATION CO INC VOLUNTARY EMPLOYEES' BENEFICIARY TRUST