TRUSTEES OF LIQUOR & ALLIED WORKER UNION LOCAL 3 HEALTH AND WELFARE SALES (EIN 363265979) - 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

1983

Legal Domicile

Principal Officer

PATRICK DUFF

Phone

3122434300

Tax Period

2023-11-01 to 2024-10-31

TRUSTEES OF LIQUOR & ALLIED WORKER UNION LOCAL 3 HEALTH AND WELFARE SALES, founded in 1983, is a mid-sized nonprofit that reported $44.5M in total revenue in fiscal year 2023. Expenses of $42.0M left a modest 6% surplus.

Mission

TO PROVIDE HEALTH RELATED BENEFITS TO PARTICIPANTS AND THEIR DEPENDENTS.

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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 $42,667,113

Investment Income $1,837,140

Other Revenue $1,840

TOTAL REVENUE $44,506,093

Expense Breakdown

Grants Paid $0

Salaries & Benefits $197,150

Fundraising Expenses $0

Other Expenses $308,448

TOTAL EXPENSES $42,039,974

Year-over-Year Comparison

	2023	2022	Change
Revenue	$44,506,093	$41,681,288	+0.1%
Expenses	$42,039,974	$37,161,763	+0.1%
Net Income	$2,466,119	$4,519,525	-0.5%

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

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

Total Directors

$707,148

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICK DUFF	FORMER TRUSTEE	5.00	Director	$0	$48,062	$365,983
PATRICK DUFF JR	TRUSTEE	5.00	Director	$0	$46,658	$341,165
JAMES H DUFF	TRUSTEE	5.00	Director	$0	$0	$0
JEREMY KRUIDENIER	TRUSTEE	1.00	Director	$0	$0	$0
MIKE THOMPSON	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
2024	$44,506,093	$42,039,974	$39,556,499	$2,466,119
2023	$41,681,288	$37,161,763	$36,565,738	$4,519,525
2022	$35,337,457	$33,566,621	$31,197,173	$1,770,836
2021	$31,771,136	$32,069,232	$29,798,147	$-298,096
2020	$32,348,742	$29,591,916	$29,252,447	$2,756,826
2019	$32,506,670	$29,950,695	$26,906,183	$2,555,975
2018	$29,478,445	$29,011,927	$23,169,616	$466,518

TRUSTEES OF LIQUOR & ALLIED WORKER UNION LOCAL 3 HEALTH AND WELFARE SALES