CEMENT MASONS LOCAL 527 VACATION & ADMINISTRATIVE TRUST (EIN 436205255) - 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

1974

Legal Domicile

Principal Officer

BRAD CAMPBELL

Phone

3147391129

Tax Period

2017-08-01 to 2018-07-31

CEMENT MASONS LOCAL 527 VACATION & ADMINISTRATIVE TRUST, founded in 1974, is a micro nonprofit that reported $28K in total revenue in fiscal year 2017. Revenue fell 96% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $17K, a strong 62% operating margin.

Mission

TO PROVIDE VACATION BENEFITS TO 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 (2017)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,012

Investment Income $0

Other Revenue $25,797

TOTAL REVENUE $27,809

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $8,600

TOTAL EXPENSES $10,612

Year-over-Year Comparison

	2017	2016	Change
Revenue	$27,809	$709,881	-1.0%
Expenses	$10,612	$1,677,613	-1.0%
Net Income	$17,197	$-967,732	-1.0%

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
DENNIS FRENZEL	TRUSTEE	1.00	Director	$0	$0	$0
KURT DIERKES	TRUSTEE	1.00	Director	$0	$0	$0
DIRK ELSPERMAN	TRUSTEE	1.00	Director	$0	$0	$0
LEONARD EHLMANN	TRUSTEE	1.00	Director	$0	$0	$0
BOB HAWKINS	TRUSTEE	1.00	Director	$0	$0	$0
BILL KROEGER	TRUSTEE	1.00	Director	$0	$0	$0
BRAD CAMPBELL	TRUSTEE	1.00	Director	$0	$0	$0
JAMES RENICK	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
2018	$27,809	$10,612	No data	$17,197

CEMENT MASONS LOCAL 527 VACATION & ADMINISTRATIVE TRUST