NATIONAL FUEL GAS DIST CORP PAD VEBA FOR COLLECTIVELY BARGAINED EES (EIN 161440169) - 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

1991

Legal Domicile

Phone

7168577910

Tax Period

2023-10-01 to 2024-09-30

NATIONAL FUEL GAS DIST CORP PAD VEBA FOR COLLECTIVELY BARGAINED EES, founded in 1991, is a community nonprofit in the Mutual Benefit sector that reported $2.9M in total revenue in fiscal year 2023. Revenue decreased 19% compared to the prior year. Expenses of $3.3M exceeded revenue, resulting in a 14% operating deficit.

Mission

THE PROVISION OF HEALTH AND WELFARE BENEFITS TO PARTICIPANTS IN THE VOLUNTARY EMPLOYEE'S BENEFICIARY ASSOCIATION

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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 $368,624

Investment Income $2,547,693

Other Revenue $0

TOTAL REVENUE $2,916,317

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $3,181,768

Other Expenses $150,155

TOTAL EXPENSES $3,331,923

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,916,317	$3,616,874	-0.2%
Expenses	$3,331,923	$2,926,691	+0.1%
Net Income	$-415,606	$690,183	-1.6%

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	Role	Reportable Comp	Other Comp	Total
DAVID P BAUER Committee Member	Trustee	Director	$0	$0	$0
ELENA G MENDEL Committee Member	Trustee	Director	$0	$0	$0
DONNA L DECAROLIS Committee Member	Trustee	Director	$0	$0	$0
JOSEPH M DELVECCHIO Committee Membe	Trustee	Director	$0	$0	$0
BRENDAN M HARRINGTON Committee Memb	Trustee	Director	$0	$0	$0
MICHAEL W REVILLE Committee Member	Trustee	Director	$0	$0	$0
TIMOTHY J SILVERSTEIN Committee Mem	Trustee	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	$2,916,317	$3,331,923	$62,320,755	$-415,606
2023	$3,616,874	$2,926,691	$56,441,591	$690,183
2022	$1,799,084	$2,942,095	$56,066,395	$-1,143,011
2021	$4,133,551	$2,943,716	$70,319,964	$1,189,835
2020	$2,862,657	$3,429,432	$67,625,387	$-566,775

NATIONAL FUEL GAS DIST CORP PAD VEBA FOR COLLECTIVELY BARGAINED EES