STEELWORKERS ROCKWELL RETIREE HEALTH CARE TRUST (EIN 263661480) - 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

JEANETTE STUMP

Phone

4122012242

Tax Period

2023-01-01 to 2023-12-31

STEELWORKERS ROCKWELL RETIREE HEALTH CARE TRUST, founded in 2008, is a small nonprofit in the Mutual Benefit sector that reported $971K in total revenue in fiscal year 2023. Revenue surged 46% from the prior year, signaling strong growth momentum. Expenses of $1.6M exceeded revenue, resulting in a 66% operating deficit.

Mission

WELFARE BENEFIT PLAN

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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 $0

Investment Income $971,413

Other Revenue $0

TOTAL REVENUE $971,413

Expense Breakdown

Grants Paid $0

Salaries & Benefits $22,138

Fundraising Expenses $0

Other Expenses $134,346

TOTAL EXPENSES $1,614,818

Year-over-Year Comparison

	2023	2022	Change
Revenue	$971,413	$666,053	+0.5%
Expenses	$1,614,818	$1,908,245	-0.2%
Net Income	$-643,405	$-1,242,192	-0.5%

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

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

$16,602

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEANETTE STUMP	COMMITTEE MEMBER	1.00	Director	$5,534	$0	$5,534
TOM CLANCY	COMMITTEE MEMBER	1.00	Director	$5,534	$0	$5,534
S HOWARD KLINE	COMMITTEE MEMBER	1.00	Director	$5,534	$0	$5,534

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	$971,413	$1,614,818	$25,821,376	$-643,405
2022	$666,053	$1,908,245	$24,692,512	$-1,242,192
2021	$1,146,798	$1,776,946	$30,986,814	$-630,148
2020	$1,230,353	$2,815,928	$30,291,607	$-1,585,575
2019	$2,635,055	$1,761,070	$29,770,179	$873,985
2018	$799,559	$2,209,892	$27,521,212	$-1,410,333

STEELWORKERS ROCKWELL RETIREE HEALTH CARE TRUST