UNITED STATES STEEL CORPORATION RETIREE HEALTH BENEFITS RESERVE (EIN 421599729) - 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

2003

Legal Domicile

Phone

4124335070

Tax Period

2023-01-01 to 2023-12-31

UNITED STATES STEEL CORPORATION RETIREE HEALTH BENEFITS RESERVE, founded in 2003, is a small nonprofit in the Mutual Benefit sector that reported $381K in total revenue in fiscal year 2023. Revenue surged 198% from the prior year, signaling strong growth momentum. Expenses of $2.0M exceeded revenue, resulting in a 429% operating deficit.

Mission

THE UNITED STATES STEEL CORPORATION RETIREE HEALTH BENEFITS RESERVE IS AN ASSET TRUST (REQUIRED BY THE COAL ACT OF 1992) FOR THE ESCROW AND PAYMENT OF BENEFITS TO RETIRED MINEWORKERS OF UNITED STATES STEEL CORPORATION (REQUIRED BY INTERNAL REVENUE CODE SECTIONS 9711 AND 9712).

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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 $381,085

Other Revenue $0

TOTAL REVENUE $381,085

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $14,156

TOTAL EXPENSES $2,014,156

Year-over-Year Comparison

	2023	2022	Change
Revenue	$381,085	$127,714	+2.0%
Expenses	$2,014,156	$9,328	+214.9%
Net Income	$-1,633,071	$118,386	-14.8%

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	Institutional trustee	0.0		$14,156	$0	$14,156

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	$381,085	$2,014,156	$9,302,496	$-1,633,071
2022	$127,714	$9,328	$10,807,066	$118,386
2021	$80,591	$5,016,393	$11,149,937	$-4,935,802
2020	$309,817	$14,532	$16,210,278	$295,285
2019	$395,240	No data	$16,620,984	No data
2018	$441,382	$4,000,000	$15,851,273	$-3,558,618

UNITED STATES STEEL CORPORATION RETIREE HEALTH BENEFITS RESERVE