METAL LATHERS LOCAL 46 VACATION FUND (EIN 136106454) - 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

1946

Legal Domicile

Principal Officer

TERRENCE MOORE

Phone

2125352323

Tax Period

2016-01-01 to 2016-12-31

METAL LATHERS LOCAL 46 VACATION FUND, founded in 1946, is a mid-sized nonprofit that reported $22.4M in total revenue in fiscal year 2016.

Mission

PROVIDING VACATION BENEFITS TO PARTICIPANTS OF THE PLAN

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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 (2016)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $22,329,764

Investment Income $11,185

Other Revenue $41,075

TOTAL REVENUE $22,382,024

Expense Breakdown

Grants Paid $0

Salaries & Benefits $175,834

Fundraising Expenses $0

Other Expenses $176,367

TOTAL EXPENSES $22,511,643

Year-over-Year Comparison

	2016	2015	Change
Revenue	$22,382,024	$22,596,331	0.0%
Expenses	$22,511,643	$22,478,411	+0.0%
Net Income	$-129,619	$117,920	-2.1%

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

$188,362

Total Directors

$137,147

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RONALD RICHARDSON	TRUSTEE	1.00	Director	$0	$0	$0
JOHN COFFEY	TRUSTEE	1.00	Director	$0	$0	$0
TERRENCE MOORE	TRUSTEE	1.00	Director	$0	$0	$0
KEVIN KELLY	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL ANDERSON	TRUSTEE	1.00	Director	$0	$0	$0
KEVIN O'BRIEN	TRUSTEE	1.00	Director	$0	$15,600	$137,147
JOHN SKINNER	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL SMITH	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL SALGO	TRUSTEE	1.00	Director	$0	$0	$0
SITARA N HINES	FUND MANAGER	10.00	Officer	$24,207	$60,958	$188,362

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
2016	$22,382,024	$22,511,643	No data	$-129,619

METAL LATHERS LOCAL 46 VACATION FUND