MONDELEZ GLOBAL LLC RETIREE HEALTH AND LIFE BENEFITS TRUST (EIN 460606215) - 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

2012

Legal Domicile

Principal Officer

BILL WHISLER

Phone

2125522992

Tax Period

2024-01-01 to 2024-12-31

MONDELEZ GLOBAL LLC RETIREE HEALTH AND LIFE BENEFITS TRUST, founded in 2012, is a mid-sized nonprofit in the Mutual Benefit sector that reported $15.7M in total revenue in fiscal year 2024. Revenue fell 81% from the prior year — a significant decline worth monitoring. Net assets of $33.6M represent 26 months of operating reserves.

Mission

SEE PART III, LINE 1

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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 $13,139,515

Investment Income $329,450

Other Revenue $2,206,000

TOTAL REVENUE $15,674,965

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,070

Fundraising Expenses $0

Program Expenses $14,750,221

Other Expenses $1,701,741

TOTAL EXPENSES $16,454,032

Year-over-Year Comparison

	2024	2023	Change
Revenue	$15,674,965	$81,570,718	-0.8%
Expenses	$16,454,032	$55,667,100	-0.7%
Net Income	$-779,067	$25,903,618	-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

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
BENEFITS INVESTMENT COMMITTEE	TRUSTEE	2.00	Director	$0	$0	$0
N/A	TRUSTEE	40.00		$2,070	$0	$2,070

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	No data	No data	No data	No data
2024	$15,674,965	$16,454,032	$33,554,543	$-779,067
2023	$81,570,718	$55,667,100	$29,911,544	$25,903,618
2022	$12,901,737	$13,198,879	$747,710	$-297,142
2021	$15,340,629	$14,617,980	$1,044,852	$722,649
2020	$14,200,565	$14,957,920	$322,202	$-757,355
2019	$12,205,293	$12,339,651	$1,079,558	$-134,358
2018	$14,839,362	$14,452,009	$1,213,917	$387,353

MONDELEZ GLOBAL LLC RETIREE HEALTH AND LIFE BENEFITS TRUST