GPU COMPANIES HEALTH CARE PLAN FOR NON- BARGAINING RETIREES TRUST (EIN 223323698) - 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

Principal Officer

STATE STREET BANK

Phone

6176640059

Tax Period

2023-01-01 to 2023-12-31

GPU COMPANIES HEALTH CARE PLAN FOR NON- BARGAINING RETIREES TRUST, founded in 1991, is a major nonprofit in the Mutual Benefit sector that reported $126.2M in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year.

Mission

TRUST TO FUND HEALTHCARE BENEFITS FOR RETIREES.

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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 $124,442,399

Investment Income $1,739,643

Other Revenue $0

TOTAL REVENUE $126,182,042

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $102,026

TOTAL EXPENSES $130,484,770

Year-over-Year Comparison

	2023	2022	Change
Revenue	$126,182,042	$133,572,410	-0.1%
Expenses	$130,484,770	$127,061,218	+0.0%
Net Income	$-4,302,728	$6,511,192	-1.7%

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
STATE STREET BANK	TRUSTEE	1.0		$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	$126,182,042	$130,484,770	$42,203,323	$-4,302,728
2022	$133,572,410	$127,061,218	$46,571,497	$6,511,192
2021	$114,728,639	$118,131,430	$44,037,045	$-3,402,791
2020	$106,394,047	$106,901,783	$49,238,028	$-507,736
2019	$8,830,490	$13,514,314	$49,866,857	$-4,683,824
2018	$132,114,786	$136,839,389	$54,081,823	$-4,724,603

GPU COMPANIES HEALTH CARE PLAN FOR NON- BARGAINING RETIREES TRUST