Hensel Phelps Construction Co Employee Benefit Trust (EIN 266902736) - 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

2009

Legal Domicile

Principal Officer

GEORGE BRADEN -COMERICA BANK

Phone

8778295500

Tax Period

2024-01-01 to 2024-12-31

Hensel Phelps Construction Co Employee Benefit Trust, founded in 2009, is a mid-sized nonprofit in the Mutual Benefit sector that reported $58.4M in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $52.8M left a modest 10% surplus.

Mission

This trust was established as a vehicle to hold monies whose designated purpose is to provide health and wealth benefits for the employees of Hensel Phelps Construction Compan

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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 $58,123,365

Investment Income $292,068

Other Revenue $0

TOTAL REVENUE $58,415,433

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $52,797,008

Other Expenses $444,920

TOTAL EXPENSES $52,797,008

Year-over-Year Comparison

	2024	2023	Change
Revenue	$58,415,433	$49,045,783	+0.2%
Expenses	$52,797,008	$48,790,826	+0.1%
Net Income	$5,618,425	$254,957	+21.0%

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

176

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
COMERICA BANK	VP & TRUST OFFICER	0.0		$6,000	$0	$6,000

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	$58,415,433	$52,797,008	$9,685,724	$5,618,425
2023	$49,045,783	$48,790,826	$4,065,343	$254,957
2022	$41,513,971	$44,235,097	$3,822,591	$-2,721,126
2021	$47,093,090	$45,114,919	$6,547,213	$1,978,171
2020	$39,638,608	$40,578,423	$4,571,579	$-939,815
2019	$37,656,659	$37,461,662	$5,503,850	$194,997
2018	$34,926,419	$35,102,373	$4,951,746	$-175,954

Hensel Phelps Construction Co Employee Benefit Trust