LOCAL 309 VACATION TRUST FUND (EIN 370799627) - 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

1964

Legal Domicile

Principal Officer

MATTHEW EICHHOLZ

Phone

6183442002

Tax Period

2024-02-01 to 2025-01-31

LOCAL 309 VACATION TRUST FUND, founded in 1964, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2018.

Mission

PROVIDE AND ADMINISTER VACATION BENEFITS FOR ELIGIBLE UNION MEMBERS.

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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 $2,572,785

Investment Income $117,100

Other Revenue $8,123

TOTAL REVENUE $2,698,008

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $45,154

TOTAL EXPENSES $2,387,247

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,698,008	$2,508,523	+0.1%
Expenses	$2,387,247	$1,959,878	+0.2%
Net Income	$310,761	$548,645	-0.4%

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
CARLOS PEREZ	TRUSTEE	1.00	Director	$0	$0	$0
LUKE GLAESER	TRUSTEE	1.00	Director	$0	$0	$0
MATTHEW EICHHOLZ	TRUSTEE	1.00	Director	$0	$0	$0
TOM O'HARA	TRUSTEE	1.00	Director	$0	$0	$0
BILLY SERBOUSEK	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL STUART	TRUSTEE	1.00	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
2025	$2,698,008	$2,387,247	$3,116,879	$310,761
2024	$2,508,523	$1,959,878	$2,803,666	$548,645
2023	$2,028,072	$1,841,189	$2,236,211	$186,883
2022	$1,824,740	$1,650,817	$2,032,340	$173,923
2021	$1,696,217	$1,875,579	$1,934,344	$-179,362
2020	$1,884,821	$1,792,070	$2,099,590	$92,751
2019	$1,808,084	$1,890,685	$1,996,403	$-82,601

LOCAL 309 VACATION TRUST FUND