USW RETIREES OF THE DANA CORPORATION HEALTH CARE TRUST (EIN 261860594) - 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

2008

Legal Domicile

Principal Officer

THOMAS BRAUN

Phone

4122102233

Tax Period

2023-01-01 to 2023-12-31

USW RETIREES OF THE DANA CORPORATION HEALTH CARE TRUST, founded in 2008, is a mid-sized nonprofit in the Mutual Benefit sector that reported $29.2M in total revenue in fiscal year 2023. Revenue surged 182% from the prior year, signaling strong growth momentum. The organization ran a surplus of $20.9M, a strong 72% operating margin.

Mission

TO PROVIDE HEALTH AND OTHER 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,220,615

Investment Income $26,777,762

Other Revenue $164,773

TOTAL REVENUE $29,163,150

Expense Breakdown

Grants Paid $0

Salaries & Benefits $157,781

Fundraising Expenses $0

Program Expenses $7,496,875

Other Expenses $649,911

TOTAL EXPENSES $8,304,567

Year-over-Year Comparison

	2023	2022	Change
Revenue	$29,163,150	$10,331,915	+1.8%
Expenses	$8,304,567	$14,368,996	-0.4%
Net Income	$20,858,583	$-4,037,081	-6.2%

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

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

$31,556

Total Directors

$157,781

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE MILSAP	COMMITTEE MEMBER	2.00	Director	$0	$0	$0
CHARLES PIPER	COMMITTEE MEMBER	2.00	Director	$25,245	$0	$25,245
JAMES DWORKIN	COMMITTEE MEMBER	2.00	Director	$25,245	$0	$25,245
THOMAS BRAUN	CHAIRMAN	2.00	Officer Director	$31,556	$0	$31,556
THOMAS HAYHURST	COMMITTEE MEMBER	2.00	Director	$25,245	$0	$25,245
ANNE BLANTON	COMMITTEE MEMBER	2.00	Director	$25,245	$0	$25,245
HOWARD KLINE	COMMITTEE MEMBER	2.00	Director	$25,245	$0	$25,245

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	$29,163,150	$8,304,567	$218,795,816	$20,858,583
2022	$10,331,915	$14,368,996	$202,928,768	$-4,037,081
2021	$16,928,841	$14,797,593	$242,347,380	$2,131,248
2020	$16,765,739	$13,069,153	$237,130,124	$3,696,586
2019	$17,941,102	$23,120,397	$220,903,007	$-5,179,295
2018	$23,576,661	$24,345,189	$204,725,692	$-768,528

USW RETIREES OF THE DANA CORPORATION HEALTH CARE TRUST