AVAYA INC REPRESENTED EMPLOYEES' POSTRETIREMENT HEALTH BENEFITS TRUST (EIN 367364496) - 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

2001

Legal Domicile

Principal Officer

MONICA GUMAPAC

Phone

9089533774

Tax Period

2023-01-01 to 2023-12-31

AVAYA INC REPRESENTED EMPLOYEES' POSTRETIREMENT HEALTH BENEFITS TRUST, founded in 2001, is a micro nonprofit in the Mutual Benefit sector that reported $26K in total revenue in fiscal year 2023. Revenue fell 100% from the prior year — a significant decline worth monitoring. Expenses of $76K exceeded revenue, resulting in a 196% operating deficit.

Mission

TO PROVIDE FUNDING FOR PAYMENT OF POST-RETIREMENT BENEFITS TO RETIRED EMPLOYEES OF AVAYA INC.

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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 $0

Investment Income $25,555

Other Revenue $0

TOTAL REVENUE $25,555

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,762

Fundraising Expenses $0

Other Expenses $5,792

TOTAL EXPENSES $75,554

Year-over-Year Comparison

	2023	2022	Change
Revenue	$25,555	$7,315,164	-1.0%
Expenses	$75,554	$8,464,286	-1.0%
Net Income	$-49,999	$-1,149,122	-1.0%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	TRUSTEE	1.00		$8,762	$0	$8,762

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	No data	No data	No data	No data
2023	$25,555	$75,554	$7,946,990	$-49,999
2022	$7,315,164	$8,464,286	$7,586,733	$-1,149,122
2021	$49,188,914	$9,928,303	$11,158,632	$39,260,611
2020	$9,841,202	$12,883,255	$81,457,983	$-3,042,053
2019	$11,170,584	$14,664,352	$76,978,004	$-3,493,768
2018	$10,300,034	$14,396,079	$70,174,414	$-4,096,045

AVAYA INC REPRESENTED EMPLOYEES' POSTRETIREMENT HEALTH BENEFITS TRUST