ROCKLAND COUNTY PBA WELFARE FUND I… - Form 990 Financial Data

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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

1999

Legal Domicile

Principal Officer

LARRY AYERS CHAIRMAN

Phone

8456277000

Tax Period

2023-10-01 to 2024-09-30

ROCKLAND COUNTY PBA WELFARE FUND INC, founded in 1999, is a micro nonprofit that reported $94K in total revenue in fiscal year 2023. Revenue fell 51% from the prior year — a significant decline worth monitoring. Expenses of $188K exceeded revenue, resulting in a 100% operating deficit.

Mission

TO PROVIDE BENEFITS TO RETIRED MEMBER PBA UNITS WHO ARE PART OF THE ROCKLAND COUNTY PBA.

Program Service Accomplishments

Program 1

TO PROVIDE BENEFITS TO RETIRED MEMBER PBA UNITS WHO ARE PART OF THE ROCKLAND COUNTY PBA.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $62,850

Investment Income $30,823

Other Revenue $0

TOTAL REVENUE $93,673

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $51

TOTAL EXPENSES $187,676

Year-over-Year Comparison

	2023	2022	Change
Revenue	$93,673	$191,829	-0.5%
Expenses	$187,676	$175,956	+0.1%
Net Income	$-94,003	$15,873	-6.9%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LARRY AYERS	CHAIRMAN	5.00	Officer Director	$0	$0	$0
SEAN O'CONNOR	FIRST VICE CHAIRMAN	5.00	Officer Director	$0	$0	$0
MATTHEW GALLI	2ND VICE CHAIRMAN	5.00	Officer Director	$0	$0	$0
ERIC LEVY	SECRETARY	5.00	Officer Director	$0	$0	$0
MATTHEW DOWEN	TREASURER	5.00	Officer Director	$0	$0	$0
JASON GIOSEFFI	MEMBER	5.00	Officer Director	$0	$0	$0
PATRICK CASEY	TRUSTEE	1.00	Director	$0	$0	$0
PHIL FANTASIA	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL FENNESSEY	TRUSTEE	1.00	Director	$0	$0	$0
CHRIS KIERNAN	TRUSTEE	1.00	Director	$0	$0	$0
BRIAN LYONS	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL MCNALLY	TRUSTEE	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
2024	$93,673	$187,676	$1,233,602	$-94,003
2023	$191,829	$175,956	$1,165,053	$15,873
2022	$251,969	$179,175	$1,106,255	$72,794
2021	$195,334	$162,010	$1,342,627	$33,324
2020	$183,399	$158,000	$1,204,385	$25,399
2020	$183,399	$158,000	$1,204,385	$25,399
2019	$226,022	$145,350	$1,210,373	$80,672
2018	$159,304	$139,650	$1,219,190	$19,654

ROCKLAND COUNTY PBA WELFARE FUND INC