ARA Pension and Welfare Plan (EIN 136083690) - 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

1950

Legal Domicile

Principal Officer

Kelly Anderson

Phone

4155368280

Tax Period

2024-01-01 to 2024-12-31

ARA Pension and Welfare Plan, founded in 1950, is a community nonprofit that reported $2.4M in total revenue in fiscal year 2024. Revenue surged 34% from the prior year, signaling strong growth momentum. The organization ran a surplus of $841K, a strong 35% operating margin.

Mission

To Provide medical benefits pursuant to the collective bargaining agreement.

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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 $1,079,087

Investment Income $1,286,338

Other Revenue $2,267

TOTAL REVENUE $2,367,692

Expense Breakdown

Grants Paid $0

Salaries & Benefits $31,097

Fundraising Expenses $0

Other Expenses $456,227

TOTAL EXPENSES $1,527,180

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,367,692	$1,773,171	+0.3%
Expenses	$1,527,180	$1,203,374	+0.3%
Net Income	$840,512	$569,797	+0.5%

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

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
Charles Wood	Trustee	1.00	Director	$0	$0	$0
Bernie McDonnell	Trustee	1.00	Director	$0	$0	$0
Eric Weber	Trustee	1.00	Director	$0	$0	$0
Kelly Anderson	Trustee/Chairma	1.00	Officer Director	$0	$0	$0
Boriana Farrar	Trustee	1.00	Director	$0	$0	$0
David Inman	Trustee	1.00	Director	$0	$0	$0
Danny Defanti	Trustee/Secreta	1.00	Officer 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	$2,367,692	$1,527,180	$23,284,048	$840,512
2023	$1,773,171	$1,203,374	$20,872,213	$569,797
2022	$1,209,808	$1,590,877	$18,016,369	$-381,069
2021	$1,634,012	$1,532,337	$21,489,930	$101,675
2020	$1,012,176	$1,290,887	$19,389,106	$-278,711

ARA Pension and Welfare Plan