KOMATSU AMERICA CORP COLLECTIVELY BARGAINED WELFARE PLAN VEBA TRUST (EIN 261117549) - 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

2007

Legal Domicile

Principal Officer

MEGAN MILLER

Phone

8474375800

Tax Period

2023-01-01 to 2023-12-31

KOMATSU AMERICA CORP COLLECTIVELY BARGAINED WELFARE PLAN VEBA TRUST, founded in 2007, is a community nonprofit in the Mutual Benefit sector that reported $5.2M in total revenue in fiscal year 2023. Revenue surged 1154% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.3M, a strong 64% operating margin.

Mission

TO PROVIDE WELFARE BENEFITS TO MEMBERS

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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 $582,302

Investment Income $4,613,674

Other Revenue $0

TOTAL REVENUE $5,195,976

Expense Breakdown

Grants Paid $0

Salaries & Benefits $231,226

Fundraising Expenses $0

Other Expenses $1,015,619

TOTAL EXPENSES $1,871,952

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,195,976	$414,289	+11.5%
Expenses	$1,871,952	$1,249,209	+0.5%
Net Income	$3,324,024	$-834,920	-5.0%

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
N/A	CORPORATE TRUSTEE	1.00		$167,716	$0	$167,716

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	No data	No data	No data	No data
2023	$5,195,976	$1,871,952	$46,770,392	$3,324,024
2022	$414,289	$1,249,209	$43,435,000	$-834,920
2021	$5,738,180	$14,666,944	$46,096,859	$-8,928,764
2020	$3,737,596	$3,380,119	$52,865,933	$357,477
2019	$2,229,115	$1,713,717	$47,734,813	$515,398
2018	$2,729,396	$2,293,264	$41,979,934	$436,132

KOMATSU AMERICA CORP COLLECTIVELY BARGAINED WELFARE PLAN VEBA TRUST