McMASTER-CARR SUPPLY CO EMPLOYEES' WELFARE TRUST (EIN 364052298) - 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

1995

Legal Domicile

Principal Officer

SETH EPSTEIN

Phone

6307823872

Tax Period

2024-01-01 to 2024-12-31

McMASTER-CARR SUPPLY CO EMPLOYEES' WELFARE TRUST, founded in 1995, is a major nonprofit that reported $157.5M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. The organization ran a surplus of $41.9M, a strong 27% operating margin.

Mission

TO PROVIDE HEALTH INSURANCE, TERM LIFE INSURANCE AND LONG TERM DISABILITY BENEFITS TO ELIGIBLE EMPLOYEES AND RETIREES OF McMASTER-CARR SUPPLY 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $100,392,739

Investment Income $57,128,402

Other Revenue $0

TOTAL REVENUE $157,521,141

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $100,392,739

Other Expenses $20,710,022

TOTAL EXPENSES $115,662,466

Year-over-Year Comparison

	2024	2023	Change
Revenue	$157,521,141	$139,862,686	+0.1%
Expenses	$115,662,466	$108,073,213	+0.1%
Net Income	$41,858,675	$31,789,473	+0.3%

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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
J A DELANEY	TRUSTEE	000.01	Director	$0	$0	$0
R O DELANEY JR	TRUSTEE	000.01	Director	$0	$0	$0
S EPSTEIN	TRUSTEE	000.01	Director	$0	$0	$0
JACK DELANEY	TRUSTEE	000.01	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	$157,521,141	$115,662,466	$531,426,909	$41,858,675
2023	$139,862,686	$108,073,213	$464,709,156	$31,789,473
2022	$132,061,679	$101,497,393	$385,849,249	$30,564,286
2021	$124,315,819	$88,584,483	$451,957,330	$35,731,336
2020	$83,130,917	$67,299,409	$366,103,431	$15,831,508

McMASTER-CARR SUPPLY CO EMPLOYEES' WELFARE TRUST