NORTHEAST OHIO NEWSPAPER GUILD

EIN: 341313144

BROOKLYN, OH

Total Revenue
N/A
Total Expenses
$322,744
Total Assets
N/A
Net Assets
N/A
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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
1978
Legal Domicile
OH
Principal Officer
PAUL CAVANAGH
Phone
2168700079
Tax Period
2022-01-01 to 2022-12-31

Mission

501(C)(9) VEBA TRUST THAT PROVIDED HEALTH & WELFARE BENEFITS FOR COLLECTIVIELY BARGAINED EMPLOYEES OF THE PLAIN DEALER PUBLISHING CO. DURING THIS YEAR THE TRUSTEES APPROVED THE TERMINATION AND LIQUIDATION OF THE VEBA TRUST.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $0

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $322,744
Other Expenses $20,276
TOTAL EXPENSES $322,744

Year-over-Year Comparison

2022 2021 Change
Revenue N/A $29,539 -1.0%
Expenses $322,744 $4,124 +77.3%
Net Income N/A $25,415 N/A
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
3
Independent Members
3
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
0
$0
Total Directors
3
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MICHELLE JARBOE UNION TRUSTEE 1.00
Director
$0 $0 $0
TERESA MURRAY UNION TRUSTEE 1.00
Director
$0 $0 $0
PAUL CAVANAGH EMPLOYER TRUSTEE 1.00
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
2022 No data $322,744 No data No data
2021 $29,539 $4,124 $322,744 $25,415
2020 $353,315 $306,892 $297,329 $46,423
2019 $699,596 $808,817 $250,906 $-109,221
2018 $1,021,171 $1,042,588 $360,127 $-21,417
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