Roche Employee Welfare Benefit TR

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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

1990

Legal Domicile

Principal Officer

Alayne Gatti

Phone

6502251000

Tax Period

2023-01-01 to 2023-12-31

Roche Employee Welfare Benefit TR, founded in 1990, is a major nonprofit that reported $500.5M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

TO COVER EMPLOYEE BENEFITS AND EXPENSES FOR PARTICIPANTS

Program Service Accomplishments

Program 1

Expenses: $484,676,871

Harmonized U.S. Roche Health and Welfare Benefits VEBA Plan to cover expenses and claims paid to of for members

Program 2

Expenses: $482,401

Legacy LTD Plan - to cover expenses and claims paid to or for members

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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 $498,420,000

Investment Income $2,112,196

Other Revenue $0

TOTAL REVENUE $500,532,196

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $485,159,272

Other Expenses $19,043,041

TOTAL EXPENSES $504,202,313

Year-over-Year Comparison

	2023	2022	Change
Revenue	$500,532,196	$452,359,380	+0.1%
Expenses	$504,202,313	$443,309,422	+0.1%
Net Income	$-3,670,117	$9,049,958	-1.4%

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

N/A

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
State Street Corporation	Trustee	0.0		$17,486	$0	$17,486
Alayne Gatti	VP Treasury	0.0		$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	$500,532,196	$504,202,313	$82,159,852	$-3,670,117
2022	$452,359,380	$443,309,422	$79,919,367	$9,049,958
2021	$438,766,875	$434,285,302	$76,374,424	$4,481,573
2020	$414,778,627	$416,154,098	$76,818,384	$-1,375,471