TENNESSEE VALLEY OPERATING ENGINEERS HEALTH FUND (EIN 237153308) - 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

1970

Legal Domicile

Principal Officer

DAVID RHEA

Phone

6158590131

Tax Period

2023-11-01 to 2024-10-31

TENNESSEE VALLEY OPERATING ENGINEERS HEALTH FUND, founded in 1970, is a mid-sized nonprofit that reported $14.0M in total revenue in fiscal year 2023.

Mission

THE PROVISION OF BENEFITS TO 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 $12,816,133

Investment Income $1,049,247

Other Revenue $165,709

TOTAL REVENUE $14,031,089

Expense Breakdown

Grants Paid $0

Salaries & Benefits $23,352

Fundraising Expenses $0

Other Expenses $1,455,421

TOTAL EXPENSES $14,216,407

Year-over-Year Comparison

	2023	2022	Change
Revenue	$14,031,089	$13,711,903	+0.0%
Expenses	$14,216,407	$11,738,594	+0.2%
Net Income	$-185,318	$1,973,309	-1.1%

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

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
DAVID RHEA	CHAIRMAN	2.00	Officer Director	$0	$0	$0
MELVIN J SCHUSTER JR	SECRETARY	2.00	Officer Director	$0	$0	$0
DUSTIN R COLE	TRUSTEE	2.00	Director	$0	$0	$0
JAMES CORUM	TRUSTEE	2.00	Director	$0	$0	$0
SHERI CRABTREE	TRUSTEE	2.00	Director	$0	$0	$0
KEITH HOPPER	TRUSTEE	2.00	Director	$0	$0	$0
JOHNNY SMITH	TRUSTEE	2.00	Director	$0	$0	$0
JOHN D TAYLOR	TRUSTEE	2.00	Director	$0	$0	$0
BILL VAUGHN	TRUSTEE	2.00	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	$14,031,089	$14,216,407	$15,052,373	$-185,318
2023	$13,711,903	$11,738,594	$13,945,402	$1,973,309
2022	$10,276,609	$7,296,792	$11,014,745	$2,979,817
2021	$9,644,775	$12,265,152	$9,422,061	$-2,620,377
2020	$9,029,088	$7,185,746	$9,721,563	$1,843,342
2019	$8,872,687	$7,914,420	$8,356,033	$958,267
2018	$8,112,930	$8,305,434	$7,077,851	$-192,504

TENNESSEE VALLEY OPERATING ENGINEERS HEALTH FUND