MESSER CONSTRUCTION COMPANY HEALTH… - Form 990 Financial Data

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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

1990

Legal Domicile

Principal Officer

Matthew Barney

Phone

5132421541

Tax Period

2023-01-01 to 2023-12-31

MESSER CONSTRUCTION COMPANY HEALTH CARE PLAN, founded in 1990, is a mid-sized nonprofit that reported $18.1M in total revenue in fiscal year 2023. Expenses of $16.4M left a modest 9% surplus.

Mission

To provide Medical Benefits to eligible full time salaried and hourly employees of Messer Construction Company.

Program Service Accomplishments

Program 1

Expenses: $0 Revenue: $0

To provide Medical Benefits to eligible full time salaried and hourly employees of Messer Construction Company.

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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 $16,276,274

Investment Income $0

Other Revenue $1,788,158

TOTAL REVENUE $18,064,432

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $3,973,525

TOTAL EXPENSES $16,375,240

Year-over-Year Comparison

	2023	2022	Change
Revenue	$18,064,432	$18,579,473	0.0%
Expenses	$16,375,240	$17,898,939	-0.1%
Net Income	$1,689,192	$680,534	+1.5%

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

N/A

Employees

N/A

Volunteers

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	Role	Reportable Comp	Other Comp	Total
Alex Munoz	Trustee	Director	$0	$0	$0
Theresa Cappel	Trustee	Director	$0	$0	$0
Nicholas Apanius	Trustee	Director	$0	$0	$0
Matthew Barney	Trustee	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	No data	No data	No data	No data
2023	$18,064,432	$16,375,240	$3,978,330	$1,689,192
2022	$18,579,473	$17,898,939	$2,289,138	$680,534
2021	$18,730,323	$18,796,547	$1,608,604	$-66,224
2020	$17,803,604	$16,983,231	$1,674,828	$820,373
2019	$13,908,413	$14,730,079	$854,455	$-821,666

MESSER CONSTRUCTION COMPANY HEALTH CARE PLAN