CARPET LINOLEUM & SOFT TILE LOCAL … - 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

1968

Principal Officer

DOUGLAS KEMA JR

Phone

8085011138

Tax Period

2024-03-01 to 2025-02-28

CARPET LINOLEUM & SOFT TILE LOCAL UION 1926 VACATION AND HOLIDAY PLA, founded in 1968, is a micro nonprofit that reported $35K in total revenue in fiscal year 2024. Revenue surged 95% from the prior year, signaling strong growth momentum. Expenses of $57K exceeded revenue, resulting in a 61% operating deficit.

Mission

TO PROVIDE VACATION AND HOLIDAY BENEFITS TO EMPLOYEES IN THE FLOOR COVERING INDUSTRAY.

Program Service Accomplishments

Program 1

Expenses: $44,978 Revenue: $29,239

TO PROVIDE VACATION AND HOLIDAY BENEFITS TO EMPLOYEES IN THE FLOOR COVERING INDUSTRY.

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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 $31,717

Investment Income $3,443

Other Revenue $0

TOTAL REVENUE $35,160

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $44,978

Other Expenses $56,582

TOTAL EXPENSES $56,582

Year-over-Year Comparison

	2024	2023	Change
Revenue	$35,160	$17,996	+1.0%
Expenses	$56,582	$63,509	-0.1%
Net Income	$-21,422	$-45,513	-0.5%

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
DOUGLAS KEMA JR	UNION TRUSTE	5.00	Director	$0	$0	$0
RYDEN VALMOJA	UNION TRUSTE	5.00	Director	$0	$0	$0
PATERNO ASUNCION	UNION TRUSTE	5.00	Director	$0	$0	$0
KEITH EMERSON	EMPLOYER TRU	5.00	Director	$0	$0	$0
TIM LYONS	EMPLOYER TRU	5.00	Director	$0	$0	$0
TARYN MIYAMOTO	EMPLOYER TRU	5.00	Director	$0	$0	$0
MARC MATSUBARA	EMPLOYER TRU	5.00	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
2025	$35,160	$56,582	$871,446	$-21,422
2024	$17,996	$63,509	$1,090,052	$-45,513
2023	$15,776	$68,604	$914,420	$-52,828
2022	$22,595	$51,523	$993,207	$-28,928
2021	$61,525	$51,630	$810,380	$9,895
2020	$55,434	$56,871	$712,458	$-1,437
2019	$1,235,224	$1,214,192	$863,227	$21,032

CARPET LINOLEUM & SOFT TILE LOCAL UION 1926 VACATION AND HOLIDAY PLA