INTERNATIONAL UNION OF OPERATING E… - Form 990 Financial Data

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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

1966

Legal Domicile

Principal Officer

PATRICK J KELLY

Phone

3123729870

Tax Period

2024-06-01 to 2025-05-31

INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 399 HEALTH & WELFARE TRU, founded in 1966, is a mid-sized nonprofit that reported $89.9M in total revenue in fiscal year 2024.

Mission

HEALTH BENEFIT TRUST FUND

Program Service Accomplishments

Program 1

TO PROVIDE HEALTH, PRESCRIPTION DRUG, DENTAL, VISION, LIFE INSURANCE AND ACCIDENTAL DEATH AND DISMEMBERMENT INSURANCE BENEFITS TO ELIGIBLE PARTICIPANTS AND BENEFICIARIES.

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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 $86,521,882

Investment Income $3,288,307

Other Revenue $118,231

TOTAL REVENUE $89,928,420

Expense Breakdown

Grants Paid $0

Salaries & Benefits $601,306

Fundraising Expenses $0

Other Expenses $619,361

TOTAL EXPENSES $89,264,571

Year-over-Year Comparison

	2024	2023	Change
Revenue	$89,928,420	$83,772,543	+0.1%
Expenses	$89,264,571	$83,059,558	+0.1%
Net Income	$663,849	$712,985	-0.1%

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

112

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

$228,849

Total Directors

$756,388

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICK J KELLY	TRUSTEE	1.00	Director	$0	$58,069	$268,663
ROGER MCGINTY	TRUSTEE	1.00	Director	$0	$58,069	$262,063
VALERIE JO COLVETT	TRUSTEE	1.00	Director	$0	$36,144	$225,662
MAUREEN EHREHBERG	TRUSTEE	1.00	Director	$0	$0	$0
ERIC CENTAZZO	TRUSTEE	1.00	Director	$0	$0	$0
LAURA BOSSERT	TRUSTEE	1.00	Director	$0	$0	$0
CARRIE GATH	FUND ADMINISTRATOR	43.00	Officer	$173,427	$55,422	$228,849

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	$89,928,420	$89,264,571	$111,469,779	$663,849
2024	$83,772,543	$83,059,558	$106,873,869	$712,985
2023	$73,700,200	$74,008,731	$98,658,403	$-308,531
2022	$69,218,170	$69,116,059	$96,961,907	$102,111
2021	$66,372,442	$61,450,405	$101,848,908	$4,922,037
2020	$65,700,189	$62,492,288	$87,095,815	$3,207,901
2019	$61,417,399	$57,065,994	$81,585,662	$4,351,405
2018	$55,613,612	$56,637,746	$76,733,732	$-1,024,134

INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 399 HEALTH & WELFARE TRU