AOCDS MEDICAL BENEFITS TRUST (EIN 336097080) - 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

1990

Legal Domicile

Principal Officer

JUAN VIRAMONTES

Phone

7142859900

Tax Period

2023-07-01 to 2024-06-30

AOCDS MEDICAL BENEFITS TRUST, founded in 1990, is a mid-sized nonprofit that reported $92.5M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $84.4M left a modest 9% surplus.

Mission

IT IS THE PURPOSE OF THIS TRUST TO USE AND INVEST THE CONTRIBUTIONS RECEIVED FOR THE EXCLUSIVE PURPOSE OF PROVIDING BENEFITS TO PARTICIPANTS AND THEIR BENEFICIARIES AND DEFRAYING REASONABLE EXPENSES OF ADMINISTRATION.

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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 $87,100,869

Investment Income $5,229,339

Other Revenue $138,802

TOTAL REVENUE $92,469,010

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $84,425,001

Other Expenses $803,291

TOTAL EXPENSES $84,425,001

Year-over-Year Comparison

	2023	2022	Change
Revenue	$92,469,010	$84,906,897	+0.1%
Expenses	$84,425,001	$72,064,680	+0.2%
Net Income	$8,044,009	$12,842,217	-0.4%

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

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

$2,130,736

Total Directors

$2,130,736

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAN BOHLING	SERGEANT AT ARMS	2.00	Officer Director	$0	$122,327	$288,544
RICHARD OATES	1ST VICE PRESIDENT	2.00	Officer Director	$0	$134,437	$310,983
FRANCISCO OCHOA	TREASURER	2.00	Officer Director	$0	$81,066	$199,975
JUAN VIRAMONTES	PRESIDENT	5.00	Officer Director	$0	$144,745	$415,109
RODNEY CASH	2ND VICE PRESIDENT	2.00	Officer Director	$0	$142,474	$331,406
EVAN SANCHEZ	3RD VICE PRESIDENT	2.00	Officer Director	$0	$103,777	$265,089
JEREMY JOHNSON	SECRETARY	2.00	Officer Director	$0	$126,482	$319,630

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	No data	No data	No data	No data
2024	$92,469,010	$84,425,001	$91,163,432	$8,044,009
2023	$84,906,897	$72,064,680	$74,481,844	$12,842,217
2022	$78,207,528	$70,661,333	$61,735,833	$7,546,195
2021	$75,173,933	$75,078,198	$48,989,840	$95,735
2020	$67,946,374	$60,062,046	$44,415,254	$7,884,328
2019	$58,370,465	$51,801,734	$33,766,468	$6,568,731
2018	$53,847,942	$49,582,188	$26,839,292	$4,265,754

AOCDS MEDICAL BENEFITS TRUST