Retired Enlisted Association 29 TR… - Form 990 Financial Data

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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

Legal Domicile

Principal Officer

JOHN MARTINEZ

Phone

6053485880

Tax Period

2020-01-01 to 2020-12-31

Retired Enlisted Association 29 TREA Chapter is a small nonprofit that reported $142K in total revenue in fiscal year 2020. Revenue fell 37% from the prior year — a significant decline worth monitoring. Expenses of $219K exceeded revenue, resulting in a 55% operating deficit.

Mission

Promote comraderue between Military Retirees. Provide service to Officers to assist retirees in preparing documents to obtain Government benefits. Publish monthly news affecting retirees.

Program Service Accomplishments

Program 1

Expenses: $136,594 Revenue: $211,532

Bingo is the top revenue program with Revenue of $211,532 Expenses include labor, supplies, and payouts of $136,594

Program 2

Expenses: $79,523 Revenue: $80,955

The bar sales for the year were $80,955 with direct cost of $79,523. Costs include bar supplies, beverages, and labor.

Program 3

Expenses: $51,775 Revenue: $40,077

Food Servics is the third money event with sales of $40,077 and direct costs of $51,775. Direct costs are food, beverages, and labor.

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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 (2020)

Revenue Breakdown

Contributions & Grants $66,580

Program Service Revenue $0

Investment Income $1

Other Revenue $74,938

TOTAL REVENUE $141,519

Expense Breakdown

Grants Paid $0

Salaries & Benefits $28,906

Fundraising Expenses $0

Program Expenses $267,892

Other Expenses $186,528

TOTAL EXPENSES $219,082

Year-over-Year Comparison

	2020	2019	Change
Revenue	$141,519	$223,703	-0.4%
Expenses	$219,082	$183,627	+0.2%
Net Income	$-77,563	$40,076	-2.9%

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

415

Independent Members

415

Employees

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN MARTINEZ	Treasurer	10.00	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
2020	$141,519	$219,082	$1,839,638	$-77,563

Retired Enlisted Association 29 TREA Chapter