SUEZ WATER RESOURCES NON-BARGAININ… - Form 990 Financial Data

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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

2024-01-01 to 2024-12-31

SUEZ WATER RESOURCES NON-BARGAINING MEDI CAL AND LIFE TRUST, founded in 2015, is a small nonprofit that reported $546K in total revenue in fiscal year 2024. Revenue fell 79% from the prior year — a significant decline worth monitoring. Expenses of $1.7M exceeded revenue, resulting in a 205% operating deficit.

Mission

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

Program Service Accomplishments

Program 1

DISTRIBUTE FUNDS IN CONNECTION WITH EMPLOYEES' 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $140,216

Investment Income $405,534

Other Revenue $0

TOTAL REVENUE $545,750

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,288

Fundraising Expenses $0

Other Expenses $398,538

TOTAL EXPENSES $1,665,991

Year-over-Year Comparison

	2024	2023	Change
Revenue	$545,750	$2,565,011	-0.8%
Expenses	$1,665,991	$3,502,278	-0.5%
Net Income	$-1,120,241	$-937,267	+0.2%

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		$9,288	$0	$9,288

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	$545,750	$1,665,991	$12,334,914	$-1,120,241
2023	$2,565,011	$3,502,278	$12,424,880	$-937,267
2022	$744,091	$1,926,037	$12,396,582	$-1,181,946
2021	$1,840,870	$2,511,449	$16,853,440	$-670,579
2020	$2,184,275	$1,437,735	$16,401,114	$746,540

SUEZ WATER RESOURCES NON-BARGAINING MEDI CAL AND LIFE TRUST