AMALGAMATED TRANSIT UNION LOCAL 381 (EIN 237038160) - 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

1904

Legal Domicile

Principal Officer

DORY SESTRICH

Phone

4067232167

Tax Period

2025-01-01 to 2025-12-31

AMALGAMATED TRANSIT UNION LOCAL 381, founded in 1904, is a small nonprofit that reported $658K in total revenue in fiscal year 2025. Expenses of $774K exceeded revenue, resulting in a 18% operating deficit.

Mission

UNION ORGINIZED BY MEMBERS FOR WORK RELATED 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 (2025)

Revenue Breakdown

Contributions & Grants $657,599

Program Service Revenue $0

Investment Income $429

Other Revenue $0

TOTAL REVENUE $658,028

Expense Breakdown

Grants Paid $0

Salaries & Benefits $32,159

Fundraising Expenses $0

Other Expenses $742,330

TOTAL EXPENSES $774,489

Year-over-Year Comparison

	2025	2024	Change
Revenue	$658,028	$634,543	+0.0%
Expenses	$774,489	$836,664	-0.1%
Net Income	$-116,461	$-202,121	-0.4%

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

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

$29,457

Total Directors

$7,200

Key Employees

$10,097

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK VARCOE	PRESIDENT	025.00	Officer Director Key Emp Highest	$7,200	$0	$7,200
DORRIE SESTRICH	OFFICE/SECRETARY	025.00	Officer	$6,600	$0	$6,600
VINA WALKER	SHOP STEWARD/DRIVER	020.00	Officer	$6,000	$0	$6,000
SUSAN DORR	SUPPORT STAFF/BOOKKEEPER	005.00	Officer Key Emp	$2,017	$0	$2,017
JASON R RECORE	SHOP STEWARD/DRIVER	005.00	Officer	$880	$0	$880
TODD RASHLEIGH	SHOP STEWARD/HELENA	005.00	Officer	$880	$0	$880
NANCY HELMICK	SHOP STEWARD/MONITOR	005.00	Officer	$880	$0	$880
SHARI WOOD	SHOP STEWARD	005.00	Officer	$880	$0	$880
DANIEL LEA	SHOP STEWARD/MONITOR	005.00	Officer	$880	$0	$880
RICHARD TODOROVICH	SHOP STEWARD/BOZEMAN	005.00	Officer	$880	$0	$880
GERDA CONNOR	SHOP STEWARD/HELENA	005.00	Officer	$880	$0	$880
THERESA LONEY	SHOP STEWARD/HELENA	005.00	Officer Key Emp	$880	$0	$880
LAURA UGGETTI	SHOP STEWARD/VICE PRESIDENT	005.00	Officer	$600	$0	$600

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	$658,028	$774,489	$289,659	$-116,461
2024	$634,543	$836,664	$502,330	$-202,121
2023	$666,511	$796,911	$681,974	$-130,400
2022	$669,874	$699,269	$738,595	$-29,395
2021	$642,310	$536,492	$777,544	$105,818
2020	$593,979	$473,859	$670,354	$120,120
2019	$540,354	$447,172	$461,541	$93,182
2018	$621,269	$453,723	$447,929	$167,546

AMALGAMATED TRANSIT UNION LOCAL 381