NORTHWEST CARPENTERS VACATION PLAN (EIN 237163058) - 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

1972

Legal Domicile

Principal Officer

Pete Rodriguez

Phone

2064416514

Tax Period

2024-01-01 to 2024-06-30

NORTHWEST CARPENTERS VACATION PLAN, founded in 1972, is a community nonprofit that reported $3.8M in total revenue in fiscal year 2023. Revenue fell 86% from the prior year — a significant decline worth monitoring. Expenses of $5.8M exceeded revenue, resulting in a 51% operating deficit.

Mission

THE PLAN IS A MULTIEMPLOYER VACATION PLAN DESIGNED TO PROVIDE BENEFITS FOR ELIGIBLE PARTICIPANTS AND BENEFICIARIES AS SPECIFIED IN THE PLAN DOCUMENT.

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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 $3,810,216

Investment Income $25,766

Other Revenue $0

TOTAL REVENUE $3,835,982

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $75,238

TOTAL EXPENSES $5,807,867

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,835,982	$27,643,410	-0.9%
Expenses	$5,807,867	$29,314,676	-0.8%
Net Income	$-1,971,885	$-1,671,266	+0.2%

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

N/A

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
MARK PORTIN	TRUSTEE	1.0	Director	$0	$0	$0
ANDREW LEDBETTER	TRUSTEE	1.0	Director	$0	$0	$0
SCOTT SCHAEFER	TRUSTEE	1.0	Director	$0	$0	$0
ERIC JONES	TRUSTEE	1.0	Director	$0	$0	$0
JESSE SCOTT-KANDOLL	TRUSTEE	1.0	Director	$0	$0	$0
FIDENCIO VELASCO	TRUSTEE	1.0	Director	$0	$0	$0
STEVE JONES	TRUSTEE	1.0	Director	$0	$0	$0
ALBERT MARTIN	TRUSTEE	1.0	Director	$0	$0	$0
Heath Hansen	TRUSTEE	1.0	Director	$0	$0	$0
JOHN NESSE	TRUSTEE	1.0	Director	$0	$0	$0
Chris McGhie	Trustee	1.0	Director	$0	$0	$0
Antonio Acosta	Trustee	1.0	Director	$0	$0	$0
Mario Martinez	Trustee	1.0	Director	$0	$0	$0
Eitel Braunschweig	Trustee	1.0	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	$3,835,982	$5,807,867	No data	$-1,971,885
2023	$27,643,410	$29,314,676	$3,103,353	$-1,671,266
2022	$30,375,628	$30,247,603	$5,059,767	$128,025
2021	$22,846,334	$22,590,780	$5,203,144	$255,554
2020	$13,380,938	$13,388,551	$2,064,783	$-7,613
2019	$15,744,976	$15,744,432	$2,051,237	$544
2018	$15,378,747	$14,275,339	$2,860,405	$1,103,408

NORTHWEST CARPENTERS VACATION PLAN