NORTHERN ILLINOIS AND IOWA LABORERS' HEALTH & WELFARE TRUST

EIN: 366157689

ROCK ISLAND, IL

Total Revenue
$9,676,808
Total Expenses
$6,905,515
Total Assets
$43,289,758
Net Assets
$36,356,888
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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
1967
Legal Domicile
IL
Principal Officer
BRADLY LONG
Phone
3097863361
Tax Period
2024-01-01 to 2024-12-31

NORTHERN ILLINOIS AND IOWA LABORERS' HEALTH & WELFARE TRUST, founded in 1967, is a community nonprofit that reported $9.7M in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. The organization ran a surplus of $2.8M, a strong 29% operating margin.

Mission

THE PLAN PROVIDES HEALTH AND WELFARE BENEFITS FOR ELIGIBLE EMPLOYEES REPRESENTED BY THE UNION AND FOR OTHER EMPLOYEES FOR WHOM CONTRIBUTIONS ARE OR HAVE BEEN PAID INTO AND ACCEPTED BY THE PLAN. THE SPOUSES AND OTHER DEPENDENTS OF QUALIFYING EMPLOYEES ARE ALSO ELIGIBLE FOR BENEFITS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $5,720,542
Investment Income $2,499,586
Other Revenue $1,456,680
TOTAL REVENUE $9,676,808

Expense Breakdown

Grants Paid $0
Salaries & Benefits $267,005
Fundraising Expenses $0
Program Expenses $6,905,515
Other Expenses $1,164,336
TOTAL EXPENSES $6,905,515

Year-over-Year Comparison

2024 2023 Change
Revenue $9,676,808 $8,282,111 +0.2%
Expenses $6,905,515 $8,328,896 -0.2%
Net Income $2,771,293 $-46,785 -60.2%
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
6
Independent Members
6
Employees
8
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
1
$137,398
Total Directors
6
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MIKE HOWARD TRUSTEE 3.00
Director
$0 $0 $0
BJ SORENSEN TRUSTEE 3.00
Director
$0 $0 $0
TIMOTHY FOSTER TRUSTEE 3.00
Director
$0 $0 $0
DAVID ADAMS TRUSTEE 3.00
Director
$0 $0 $0
BRADLY LONG TRUSTEE 3.00
Director
$0 $0 $0
PAUL FOLEY TRUSTEE 3.00
Director
$0 $0 $0
JULIE LAGE ADMINISTRATOR 40.00
Officer
$104,500 $32,898 $137,398
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 $9,676,808 $6,905,515 $43,289,758 $2,771,293
2023 $8,282,111 $8,328,896 $39,713,009 $-46,785
2022 $9,391,019 $7,312,532 $37,322,144 $2,078,487
2021 $10,740,192 $7,026,503 $41,445,522 $3,713,689
2020 $9,136,761 $7,541,383 $37,240,154 $1,595,378
2019 $8,831,350 $8,149,746 $33,360,906 $681,604
2018 $9,362,125 $6,367,967 $29,206,068 $2,994,158
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