NORTHERN CALIFORNIA ROOFERS LABOR MANAGEMENT TRUST (EIN 262819881) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2008

Legal Domicile

Principal Officer

MANUEL DE SANTIAGO III

Phone

9254728880

Tax Period

2024-01-01 to 2024-12-31

NORTHERN CALIFORNIA ROOFERS LABOR MANAGEMENT TRUST, founded in 2008, is a small nonprofit in the Employment sector that reported $252K in total revenue in fiscal year 2024. Revenue fell 24% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $133K, a strong 53% operating margin.

Mission

ENCOURAGED AND SUPPORTED LABOR MANAGEMENT ACTIVITIES TO IMPROVE LABOR MANAGEMENT RELATIONSHIPS,JOB SECURITY,COMPETITIVENESS,PRODUCTIVITY,ORGANIZATIONAL EFFECTIVENESS AND ECONOMIC DEVELOPMENT FOR ROOFERS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $251,217

Investment Income $220

Other Revenue $100

TOTAL REVENUE $251,537

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $118,888

TOTAL EXPENSES $118,888

Year-over-Year Comparison

	2024	2023	Change
Revenue	$251,537	$331,205	-0.2%
Expenses	$118,888	$140,477	-0.2%
Net Income	$132,649	$190,728	-0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
ROBERT RIOS	CO-CHAIRMAN	5.00	Director	$0	$0	$0
RICHARD LAWSON	CO-CHAIRMAN	5.00	Director	$0	$0	$0
PETER LANG	TRUSTEE	5.00	Director	$0	$0	$0
MARK BLEDSOE	TRUSTEE	5.00	Director	$0	$0	$0
MANUEL DE SANTIAGO III	TRUSTEE-ATERNATE	5.00	Director	$0	$0	$0
STEVE REARDON	TRUSTEE	5.00	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	$251,537	$118,888	$2,393,678	$132,649
2023	$331,205	$140,477	$2,261,824	$190,728
2022	$319,928	$157,254	$2,630,231	$162,674
2021	$335,774	$174,947	$2,703,613	$160,827
2020	$370,343	$171,579	$2,699,482	$198,764
2019	$387,787	$199,350	$2,985,207	$188,437
2018	$368,809	$211,295	$2,856,999	$157,514

NORTHERN CALIFORNIA ROOFERS LABOR MANAGEMENT TRUST