TRUSTEES OF THE UNIV OF PENNA RETIREE MED & DEATH BENEFITS TRUST (EIN 232769744) - 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

1994

Legal Domicile

Principal Officer

MARK DINGFIELD

Phone

2155032684

Tax Period

2022-07-01 to 2023-06-30

TRUSTEES OF THE UNIV OF PENNA RETIREE MED & DEATH BENEFITS TRUST, founded in 1994, is a mid-sized nonprofit in the Mutual Benefit sector that reported $42.2M in total revenue in fiscal year 2022. Revenue fell 39% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $17.2M, a strong 41% operating margin.

Mission

PAYMENT OF MEDICAL AND DEATH BENEFITS TO 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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $22,946,174

Investment Income $17,874,548

Other Revenue $1,410,440

TOTAL REVENUE $42,231,162

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $24,218,767

Other Expenses $1,179,174

TOTAL EXPENSES $25,077,255

Year-over-Year Comparison

	2022	2021	Change
Revenue	$42,231,162	$68,759,671	-0.4%
Expenses	$25,077,255	$25,796,352	0.0%
Net Income	$17,153,907	$42,963,319	-0.6%

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
UNIVERSITY OF PENNSYLVANIA	TRUSTEE	2.0		$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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$42,231,162	$25,077,255	$756,040,989	$17,153,907
2022	$68,759,671	$25,796,352	$712,800,574	$42,963,319
2021	$64,649,009	$32,621,041	$717,825,607	$32,027,968
2020	$44,515,339	$29,520,484	$555,999,026	$14,994,855
2019	$44,882,801	$26,796,665	$523,014,031	$18,086,136
2018	$54,936,637	$26,166,911	$508,172,885	$28,769,726

TRUSTEES OF THE UNIV OF PENNA RETIREE MED & DEATH BENEFITS TRUST