OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND (EIN 237048499) - 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

1968

Legal Domicile

Principal Officer

DAMON COOK

Phone

8166402336

Tax Period

2023-01-01 to 2023-12-31

OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND, founded in 1968, is a community nonprofit that reported $5.3M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. The organization ran a surplus of $2.0M, a strong 38% operating margin.

Mission

PROVIDE OCCUPATIONAL SKILLS TO APPRENTICES AND TO IMPROVE THE SKILLS OF EXISTING MEMBERS.

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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 $5,037,406

Investment Income $233,994

Other Revenue $11,916

TOTAL REVENUE $5,283,316

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,712,763

Fundraising Expenses $0

Program Expenses $2,616,469

Other Expenses $1,578,251

TOTAL EXPENSES $3,291,014

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,283,316	$4,615,777	+0.1%
Expenses	$3,291,014	$2,672,567	+0.2%
Net Income	$1,992,302	$1,943,210	+0.0%

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

Volunteers

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

$196,307

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AARON BROWN	TRUSTEE	0.00	Director	$0	$0	$0
MIKE TIEHEN	TRUSTEE	0.00	Director	$0	$0	$0
SCOTT RETTIG	TRUSTEE	0.00	Officer Director	$0	$0	$0
DAVID KISSICK	TRUSTEE	0.00	Director	$0	$0	$0
WILLIAM ACE ELLIS II	TRUSTEE	0.00	Officer Director	$0	$0	$0
ROBERT RADMACHER	TRUSTEE	0.00	Director	$0	$0	$0
DAMON COOK	DIRECTOR	40.00	Officer	$140,067	$56,240	$196,307
TODD ASHFORD	INSTR/MECHANIC	40.00	Highest	$136,119	$64,417	$200,536
MONICA CONFER	INSTRUCTOR	40.00	Highest	$132,934	$64,097	$197,031
GAVIN ENOCHS	INSTRUCTOR	40.00	Highest	$126,709	$61,303	$188,012
JAMES HARROD	INSTRUCTOR	40.00	Highest	$133,048	$61,811	$194,859
KEVAN MADDY	INSTRUCTOR	40.00	Highest	$125,403	$61,823	$187,226

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	$5,283,316	$3,291,014	$11,690,730	$1,992,302
2022	$4,447,296	$2,642,200	$9,493,828	$1,805,096
2022	$4,615,777	$2,672,567	$9,633,062	$1,943,210
2021	$3,928,437	$2,331,243	$7,697,748	$1,597,194
2020	$3,627,910	$2,139,108	$6,061,825	$1,488,802
2019	$3,129,909	$2,087,698	$4,586,433	$1,042,211
2018	$2,510,636	$1,973,072	$3,567,404	$537,564

OPERATING ENGINEERS LOCAL NO 101 APPRENTICESHIP FUND