ULSTER BOCES TEACHERS ORGANIZATION BENEFIT TRUST FUND (EIN 223614840) - 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

1998

Legal Domicile

Principal Officer

JASON YOUNG

Phone

8453316680

Tax Period

2023-10-01 to 2024-09-30

ULSTER BOCES TEACHERS ORGANIZATION BENEFIT TRUST FUND, founded in 1998, is a small nonprofit in the Mutual Benefit sector that reported $624K in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. The organization ran a surplus of $240K, a strong 38% operating margin.

Mission

PROVIDE BENEFITS TO ELIGIBLE PARTICIPANTS.

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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 $608,438

Investment Income $15,570

Other Revenue $0

TOTAL REVENUE $624,008

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $32,207

TOTAL EXPENSES $383,930

Year-over-Year Comparison

	2023	2022	Change
Revenue	$624,008	$556,075	+0.1%
Expenses	$383,930	$358,172	+0.1%
Net Income	$240,078	$197,903	+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

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
JASON YOUNG	TRUSTEE	1.00	Director	$0	$0	$0
BRIDGET FERRER	FORMER TRUSTEE	1.00	Director	$0	$0	$0
CHRISTINA DRONEY	TRUSTEE	1.00	Director	$0	$0	$0
DINA MELE	TRUSTEE	1.00	Director	$0	$0	$0
GILLIAN MURPHY	TRUSTEE	1.00	Director	$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	$624,008	$383,930	$1,692,284	$240,078
2023	$556,075	$358,172	$1,442,063	$197,903
2022	$503,105	$350,212	$1,243,560	$152,893
2021	$465,748	$317,065	$1,099,102	$148,683
2020	$399,534	$244,551	$940,632	$154,983
2019	$347,931	$269,907	$792,701	$78,024
2018	$313,662	$234,542	$713,977	$79,120

ULSTER BOCES TEACHERS ORGANIZATION BENEFIT TRUST FUND