SUEZ WATER RESOURCES BARGAINING MEDICAL AND LIFE TRUST (EIN 223377258) - 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

2015

Legal Domicile

Principal Officer

ROBERTO CRUZ

Phone

2017679300

Tax Period

2023-01-01 to 2023-12-31

SUEZ WATER RESOURCES BARGAINING MEDICAL AND LIFE TRUST, founded in 2015, is a community nonprofit that reported $4.0M in total revenue in fiscal year 2023. Revenue surged 34% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.2M, a strong 30% operating margin.

Mission

A TAX EXEMPT EMPLOYEES' BENEFICIARY ASSOCIATION (VEBA) EXISTING TO FUND CONTRIBUTIONS IN CONNECTION WITH SICKNESS, ACCIDENT, LIFE, DISABILITY OR OTHER WELFARE BENEFITS.

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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 $0

Investment Income $4,048,673

Other Revenue $0

TOTAL REVENUE $4,048,673

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $286,782

TOTAL EXPENSES $2,838,522

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,048,673	$3,024,628	+0.3%
Expenses	$2,838,522	$1,709,452	+0.7%
Net Income	$1,210,151	$1,315,176	-0.1%

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

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
SANDRA SOHL	VICE PRESIDENT	Officer Director	$0	$0	$0
ROBERTO CRUZ	TREASURER	Officer Director	$0	$0	$0
N/A	TRUSTEE		$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	$4,048,673	$2,838,522	$90,660,135	$1,210,151
2022	$3,024,628	$1,709,452	$79,663,930	$1,315,176
2021	$3,178,880	$2,346,367	$98,091,540	$832,513
2020	$10,507,909	$1,527,287	$88,103,348	$8,980,622

SUEZ WATER RESOURCES BARGAINING MEDICAL AND LIFE TRUST