CARPENTERS VACATION TRUST FUND OF ST LOUIS (EIN 430954030) - 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

1969

Legal Domicile

Principal Officer

STEPHEN C PINKLEY

Phone

3146444800

Tax Period

2024-05-01 to 2025-04-30

CARPENTERS VACATION TRUST FUND OF ST LOUIS, founded in 1969, is a mid-sized nonprofit that reported $23.8M in total revenue in fiscal year 2024. Expenses of $21.4M left a modest 10% surplus.

Mission

TO PROVIDE VACATION BENEFITS TO WORKING MEMBERS OF THE ST. LOUIS-KANSAS CITY CARPENTERS REGIONAL COUNCIL

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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 $22,848,610

Investment Income $861,967

Other Revenue $44,273

TOTAL REVENUE $23,754,850

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $303,984

TOTAL EXPENSES $21,376,357

Year-over-Year Comparison

	2024	2023	Change
Revenue	$23,754,850	$22,469,653	+0.1%
Expenses	$21,376,357	$21,018,549	+0.0%
Net Income	$2,378,493	$1,451,104	+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

N/A

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
BRIAN MURPHY	TRUSTEE	1.00	Director	$0	$0	$0
CRAIG MCPARTLIN	SECRETARY & TRUSTEE	1.00	Director	$0	$0	$0
GARY PERINAR	TRUSTEE	1.00	Director	$0	$0	$0
GERHARD GLASSL	TRUSTEE	1.00	Director	$0	$0	$0
JIM SAUER	TRUSTEE	1.00	Director	$0	$0	$0
KEVIN DEPTULA	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL GAVOLI	TRUSTEE	1.00	Director	$0	$0	$0
RICK KAYSER	TRUSTEE	1.00	Director	$0	$0	$0
ROCKY KLOTH	TRUSTEE	1.00	Director	$0	$0	$0
STEVE PINKLEY	TRUSTEE	1.00	Director	$0	$0	$0
SCOTT PLOCHER	TRUSTEE	1.00	Director	$0	$0	$0
DAN BARGER	TRUSTEE	1.00	Director	$0	$0	$0
KEVIN HAYNES	TRUSTEE	1.00	Director	$0	$0	$0
MARK DALTON	TRUSTEE	1.00	Director	$0	$0	$0
RODNEY POLITTE	TRUSTEE	1.00	Director	$0	$0	$0
BRIAN MCGEE	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	$23,754,850	$21,376,357	$29,380,930	$2,378,493
2024	$22,469,653	$21,018,549	$27,836,973	$1,451,104
2023	$44,498,284	$42,378,856	$27,809,076	$2,119,428
2022	$41,327,971	$38,951,262	$24,821,350	$2,376,709
2021	$41,693,153	$43,227,495	$22,675,643	$-1,534,342
2020	$44,380,779	$43,536,396	$24,133,222	$844,383
2019	$43,235,937	$43,131,337	$23,719,295	$104,600

CARPENTERS VACATION TRUST FUND OF ST LOUIS