UBC HEALTHCARE TRUST FUND UBC HEALTHCARE TRUST FUND (EIN 237331128) - 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

STEVE HERRING

Phone

8008314914

Tax Period

2024-02-01 to 2025-01-31

UBC HEALTHCARE TRUST FUND UBC HEALTHCARE TRUST FUND, founded in 1972, is a mid-sized nonprofit that reported $18.3M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. The organization ran a surplus of $3.5M, a strong 19% operating margin.

Mission

PROVIDING HEALTH AND WELFARE 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $15,323,247

Investment Income $3,004,419

Other Revenue $0

TOTAL REVENUE $18,327,666

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $1,555,100

TOTAL EXPENSES $14,842,075

Year-over-Year Comparison

	2024	2023	Change
Revenue	$18,327,666	$16,453,762	+0.1%
Expenses	$14,842,075	$18,947,609	-0.2%
Net Income	$3,485,591	$-2,493,847	-2.4%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LARRY WYATT	TRUSTEE	N/A	Director	$0	$0	$0
TONY HADLEY	TRUSTEE	N/A	Director	$0	$0	$0
SAM SPENCER	TRUSTEE	N/A	Director	$0	$0	$0
DARCY HARRIS	TRUSTEE	N/A	Director	$0	$0	$0
STEVE HERRING	CHAIRMAN	N/A	Officer Director	$0	$0	$0
JOHN SKEDGELL	SECRETARY	N/A	Officer 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	No data	No data	No data	No data
2025	$18,327,666	$14,842,075	$62,763,383	$3,485,591
2024	$16,453,762	$18,947,609	$59,988,721	$-2,493,847
2023	$14,789,530	$13,764,445	$58,979,943	$1,025,085
2022	$17,638,933	$14,923,640	$61,050,279	$2,715,293
2021	$17,731,108	$14,179,463	$59,909,755	$3,551,645
2020	$17,971,329	$15,162,048	$55,477,977	$2,809,281
2019	$16,774,595	$16,685,673	$49,860,112	$88,922

UBC HEALTHCARE TRUST FUND UBC HEALTHCARE TRUST FUND