SODEXO INC Vacation Plan & Trust Agreement

EIN: 311639556 Mutual Benefit

North Bethesda, MD

Total Revenue
$159,176,253
Total Expenses
$159,993,856
Total Assets
$1,796,300
Net Assets
$-76,239,153
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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
1998
Legal Domicile
MD
Principal Officer
Marc Blass
Phone
3019874243
Tax Period
2024-09-01 to 2025-08-31

SODEXO INC Vacation Plan & Trust Agreement, founded in 1998, is a major nonprofit in the Mutual Benefit sector that reported $159.2M in total revenue in fiscal year 2024.

Mission

Vacation Benefits for Eligible Plan Participants

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $158,978,632
Investment Income $197,621
Other Revenue $0
TOTAL REVENUE $159,176,253

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $0
Other Expenses $116,525
TOTAL EXPENSES $159,993,856

Year-over-Year Comparison

2024 2023 Change
Revenue $159,176,253 $158,724,243 +0.0%
Expenses $159,993,856 $157,298,683 +0.0%
Net Income $-817,603 $1,425,560 -1.6%
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

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Governance

Voting Members
N/A
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
1
$0
Total Directors
1
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Marc Blass Trustee 0.00
Director
$0 $0 $0
Open Sr VP- HR 0.00
Officer
$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
2025 $159,176,253 $159,993,856 $1,796,300 $-817,603
2024 $158,724,243 $157,298,683 $1,802,120 $1,425,560
2023 $150,279,938 $144,139,154 $1,803,262 $6,140,784
2022 $97,753,706 $113,057,799 $2,033,720 $-15,304,093
2021 $125,861,517 $117,262,611 $14,344,481 $8,598,906
2020 $131,717,910 $120,610,351 $2,836,931 $11,107,559
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