CEMENT MASONS VACATION AND HOLIDAY TRUST FUND-D&V (EIN 382106635) - 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

1966

Legal Domicile

Principal Officer

SAME AS ABOVE

Phone

2486456550

Tax Period

2024-05-01 to 2025-04-30

CEMENT MASONS VACATION AND HOLIDAY TRUST FUND-D&V, founded in 1966, is a community nonprofit that reported $5.0M in total revenue in fiscal year 2024.

Mission

THE TRUST FUND WAS CREATED FOR THE PURPOSE OF MAKING ANNUAL DISTRIBUTIONS OF VACATION PAY TO EACH EMPLOYEE ENTITLED TO SAME PURSUANT TO THE PROVISIONS OF THE AGREEMENT AND DECLARATION OF TRUST.

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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 $4,808,171

Investment Income $135,018

Other Revenue $29,935

TOTAL REVENUE $4,973,124

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $4,849,636

Other Expenses $36,616

TOTAL EXPENSES $4,886,252

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,973,124	$5,133,280	0.0%
Expenses	$4,886,252	$5,079,341	0.0%
Net Income	$86,872	$53,939	+0.6%

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

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

$799,562

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL DUNFORD	CHAIRMAN	1.00	Director	$0	$51,449	$187,634
BRETT GIERAK	SECRETARY	1.00	Director	$0	$45,296	$165,353
HENRY WILLIAMS	TRUSTEE	1.00	Director	$0	$49,459	$159,084
SEAN GRIFFIN	TRUSTEE	1.00	Director	$0	$46,757	$150,661
JUAN HERNANDEZ	TRUSTEE	1.00	Director	$0	$37,875	$136,830
MARINO CENSONI	TRUSTEE	1.00	Director	$0	$0	$0
STEVEN FREED	TRUSTEE	1.00	Director	$0	$0	$0
SCOTT PANTALEO	CHAIRMAN	1.00	Director	$0	$0	$0
WAYNE ALBANELLI	TRUSTEE	1.00	Director	$0	$0	$0
TOM BINKOWSKI	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	$4,973,124	$4,886,252	$2,761,303	$86,872
2024	$5,133,280	$5,079,341	$2,562,607	$53,939
2023	$4,010,443	$4,052,045	$2,135,250	$-41,602
2022	$3,544,922	$3,565,504	$1,810,796	$-20,582
2021	$3,274,421	$3,270,990	$1,780,950	$3,431
2020	$3,265,481	$3,253,342	$1,418,952	$12,139
2019	$2,954,588	$2,919,211	$1,406,604	$35,377
2018	$3,277,517	$3,288,923	$1,670,804	$-11,406

CEMENT MASONS VACATION AND HOLIDAY TRUST FUND-D&V