UFCW & EMPLOYERS KANSAS & MISSOURI HEALTH AND WELFARE TRUST FUND (EIN 430797957) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1991

Legal Domicile

Principal Officer

MARTIN ROSAS

Phone

9542666322

Tax Period

2023-01-01 to 2023-12-31

UFCW & EMPLOYERS KANSAS & MISSOURI HEALTH AND WELFARE TRUST FUND, founded in 1991, is a mid-sized nonprofit that reported $19.0M in total revenue in fiscal year 2023. The organization ran a surplus of $5.5M, a strong 29% operating margin.

Mission

TO PROVIDE HEALTH BENEFITS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $18,140,562

Investment Income $839,887

Other Revenue $0

TOTAL REVENUE $18,980,449

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $830,980

TOTAL EXPENSES $13,480,230

Year-over-Year Comparison

	2023	2022	Change
Revenue	$18,980,449	$19,425,231	0.0%
Expenses	$13,480,230	$13,011,086	+0.0%
Net Income	$5,500,219	$6,414,145	-0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$553,322

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARTIN A ROSAS	TRUSTEE	2.00	Director	$0	$13,437	$384,345
ALFONSO FIGUEROA SANCHEZ	TRUSTEE	2.00	Director	$0	$13,437	$168,977
JON MCCORMICK	TRUSTEE	2.00	Director	$0	$0	$0
GREGG FROST	TRUSTEE	2.00	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
2024	No data	No data	No data	No data
2023	$18,980,449	$13,480,230	$34,614,608	$5,500,219
2022	$19,425,231	$13,011,086	$27,556,156	$6,414,145
2021	$18,806,803	$13,044,090	$22,540,829	$5,762,713
2020	$18,749,263	$12,327,079	$16,217,156	$6,422,184
2019	$18,812,057	$14,659,969	$10,327,134	$4,152,088
2018	$16,670,210	$18,721,328	$6,831,964	$-2,051,118

UFCW & EMPLOYERS KANSAS & MISSOURI HEALTH AND WELFARE TRUST FUND