BNA Prefunded VEBA Trust (EIN 251775305) - 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

1995

Legal Domicile

Principal Officer

Andrew Ward The Boeing Co

Phone

2126238520

Tax Period

2024-01-01 to 2024-12-31

BNA Prefunded VEBA Trust, founded in 1995, is a major nonprofit that reported $105.5M in total revenue in fiscal year 2024. Revenue surged 893% from the prior year, signaling strong growth momentum. The organization ran a surplus of $102.8M, a strong 97% operating margin.

Mission

TO PROVIDE MEDICAL BENEFITS TO RETIRED PARTICIPANTS AND THEIR FAMILIES, AS APPLICABLE.

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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 $1,195,656

Investment Income $104,320,445

Other Revenue $0

TOTAL REVENUE $105,516,101

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,604

Fundraising Expenses $0

Program Expenses $0

Other Expenses $45,262

TOTAL EXPENSES $2,677,654

Year-over-Year Comparison

	2024	2023	Change
Revenue	$105,516,101	$10,623,156	+8.9%
Expenses	$2,677,654	$3,973,001	-0.3%
Net Income	$102,838,447	$6,650,155	+14.5%

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

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
JPMORGAN CHASE BANK NA	TRUSTEE	0.0		$11,604	$0	$11,604

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	$105,516,101	$2,677,654	$182,755,582	$102,838,447
2023	$10,623,156	$3,973,001	$162,944,863	$6,650,155
2022	$10,222,864	$10,623,517	$139,845,723	$-400,653
2021	$11,481,187	$11,224,071	$171,476,093	$257,116
2020	$13,459,269	$15,024,701	$156,106,220	$-1,565,432
2019	$13,922,458	$15,485,536	$143,748,491	$-1,563,078
2018	$13,161,052	$15,178,966	$126,820,454	$-2,017,914

BNA Prefunded VEBA Trust