TEAMSTERS LOCAL 727 HEALTH AND WELFARE FUND (EIN 366069119) - 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

1961

Legal Domicile

Principal Officer

JOHN T COLI JR

Phone

7736850340

Tax Period

2024-03-01 to 2025-02-28

TEAMSTERS LOCAL 727 HEALTH AND WELFARE FUND, founded in 1961, is a mid-sized nonprofit that reported $89.6M in total revenue in fiscal year 2024. Expenses of $86.9M left a modest 3% surplus.

Mission

TO PROVIDE HEALTH AND WELFARE BENEFITS TO ALL ELIGIBLE 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $84,440,716

Investment Income $5,153,831

Other Revenue $5,726

TOTAL REVENUE $89,600,273

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,254,600

Fundraising Expenses $0

Other Expenses $964,782

TOTAL EXPENSES $86,906,170

Year-over-Year Comparison

	2024	2023	Change
Revenue	$89,600,273	$89,916,090	0.0%
Expenses	$86,906,170	$74,028,928	+0.2%
Net Income	$2,694,103	$15,887,162	-0.8%

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

$720,588

Total Directors

$1,503,198

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL DEGARD	TRUSTEE	2.50	Director	$0	$69,925	$226,917
CARL TOMINBERG	TRUSTEE	9.00	Director	$29,625	$0	$99,975
GREG YOUMANS	TRUSTEE	11.00	Director	$38,325	$0	$108,300
ROBERT SHEEHY	TRUSTEE	3.00	Director	$0	$0	$0
JOHN MCCARTHY	TRUSTEE	3.00	Director	$0	$0	$0
JOHN T COLI JR	TRUSTEE	2.50	Director	$0	$101,570	$452,237
NICHOLAS MICALETTI	TRUSTEE	2.50	Director	$0	$74,441	$259,709
CALEEN CARTER-PATTON	TRUSTEE	2.50	Director	$0	$87,443	$356,060
ROBERT LAINO	FUND MANAGER	19.00	Officer	$0	$105,777	$405,594
ZACHARY FRANKENBACH	ASST FUND MANAGER	20.00	Officer	$0	$90,677	$314,994
BENEDICT AFFETTO	CFR	22.00	Highest	$0	$83,950	$274,632
BENJAMIN RODRIGUEZ	CFR	27.00	Highest	$0	$80,549	$254,224
MELVIN PRYOR	CFR	27.00	Highest	$0	$80,680	$255,009
SCOTT JOHNSON	CFR	31.00	Highest	$0	$80,418	$253,438
THOMAS MARINO	EMPLOYEE	27.00	Highest	$0	$81,065	$394,322

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	$89,600,273	$86,906,170	$158,267,642	$2,694,103
2024	$89,916,090	$74,028,928	$138,847,011	$15,887,162
2023	$82,463,603	$65,789,492	$114,085,744	$16,674,111
2022	$71,201,668	$60,889,739	$101,180,373	$10,311,929
2021	$63,228,389	$50,296,783	$91,676,305	$12,931,606
2020	$85,783,211	$62,389,920	$76,600,599	$23,393,291
2019	$85,993,128	$59,738,983	$50,004,635	$26,254,145
2018	$82,268,098	$63,794,305	$28,368,320	$18,473,793

TEAMSTERS LOCAL 727 HEALTH AND WELFARE FUND