L-3 COMMUNICATIONS GROUP HEALTH PLAN BARGAINED GROUP VEBA (EIN 201036390) - 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

2003

Legal Domicile

Principal Officer

CHRISTINA KUHNS

Phone

3217243682

Tax Period

2023-01-01 to 2023-12-31

L-3 COMMUNICATIONS GROUP HEALTH PLAN BARGAINED GROUP VEBA, founded in 2003, is a community nonprofit in the Mutual Benefit sector that reported $1.8M in total revenue in fiscal year 2023. Revenue surged 66% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.1M, a strong 63% operating margin.

Mission

PAYMENT TO RETIREE MEDICAL BENEFITS FOR CERTAIN HOURLY EMPLOYEES.

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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 $55,942

Investment Income $1,717,779

Other Revenue $0

TOTAL REVENUE $1,773,721

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $12,213

TOTAL EXPENSES $656,198

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,773,721	$1,066,288	+0.7%
Expenses	$656,198	$869,106	-0.2%
Net Income	$1,117,523	$197,182	+4.7%

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
N/A	DIRECTED TRUSTEE	1.00		$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	No data	No data	No data	No data
2023	$1,773,721	$656,198	$29,019,424	$1,117,523
2022	$1,066,288	$869,106	$24,250,363	$197,182
2021	$1,489,608	$764,963	$30,019,648	$724,645
2020	$12,166,944	$708,930	$24,929,262	$11,458,014
2019	$1,811,004	$1,444,804	$21,836,625	$366,200
2018	$1,195,709	$786,335	$18,421,294	$409,374

L-3 COMMUNICATIONS GROUP HEALTH PLAN BARGAINED GROUP VEBA