GEN DYNAMICS CORP COMMERCIAL VEBA FOR REPRESENTED EMPLOYEES (EIN 266559063) - 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

AMANDA MACPHAIL

Phone

7038763000

Tax Period

2024-01-01 to 2024-12-31

GEN DYNAMICS CORP COMMERCIAL VEBA FOR REPRESENTED EMPLOYEES, founded in 2008, is a community nonprofit in the Mutual Benefit sector that reported $4.5M in total revenue in fiscal year 2024. Revenue surged 111% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.1M, a strong 46% operating margin.

Mission

TO PROVIDE EMPLOYEE HEALTH AND 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $4,152,506

Other Revenue $324,286

TOTAL REVENUE $4,476,792

Expense Breakdown

Grants Paid $0

Salaries & Benefits $36,887

Fundraising Expenses $0

Other Expenses $359,293

TOTAL EXPENSES $2,407,029

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,476,792	$2,125,629	+1.1%
Expenses	$2,407,029	$2,296,475	+0.0%
Net Income	$2,069,763	$-170,846	-13.1%

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
THE NORTHERN TRUST COMPANY	TRUSTEE	0.0		$36,887	$0	$36,887

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	$4,476,792	$2,407,029	$87,689,556	$2,069,763
2023	$2,125,629	$2,296,475	$87,235,854	$-170,846
2022	$15,798,008	$2,873,975	$82,542,047	$12,924,033
2021	$7,996,536	$2,662,339	$99,142,168	$5,334,197
2020	$5,571,854	$2,727,344	$92,880,871	$2,844,510
2019	$4,589,948	$4,653,740	$85,005,601	$-63,792
2018	$10,520,896	$3,398,458	$76,612,690	$7,122,438

GEN DYNAMICS CORP COMMERCIAL VEBA FOR REPRESENTED EMPLOYEES