UNION PACIFIC CORPORATION EMPLOYEE… - Form 990 Financial Data

🔒

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

2001

Legal Domicile

Principal Officer

CORRIE E SHUMAKER

Phone

4025444939

Tax Period

2020-06-01 to 2020-09-03

UNION PACIFIC CORPORATION EMPLOYEE PAY ALL VEBA, founded in 2001, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2020. Revenue surged 298% from the prior year, signaling strong growth momentum. Expenses of $7.0M exceeded revenue, resulting in a 436% operating deficit.

Mission

THE UNION PACIFIC CORPORATION EMPLOYEE VEBA'S MISSION IS TO HOLD ASSETS AND PAY BENEFITS TO UNION PACIFIC CORPORATION AND AFFILIATES' EMPLOYEES, RETIREES, THEIR DEPENDENTS, AND DESIGNATED BENEFICIARIES.

Program Service Accomplishments

Program 1

Expenses: $6,985,057

TO HOLD ASSETS AND PAY BENEFITS TO UNION PACIFIC CORPORATION AND AFFILIATES' EMPLOYEES, RETIREES, THEIR DEPENDENTS, AND DESIGNATED BENEFICIARIES.

🔒

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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $1,311,659

Other Revenue $0

TOTAL REVENUE $1,311,659

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $6,985,057

Other Expenses $47,600

TOTAL EXPENSES $7,032,657

Year-over-Year Comparison

	2020	2019	Change
Revenue	$1,311,659	$329,758	+3.0%
Expenses	$7,032,657	$139,709	+49.3%
Net Income	$-5,720,998	$190,049	-31.1%

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

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
CORRIE E SHUMAKER	TRUST COMM MEMBER	1.00	Director	$0	$0	$0
GARY W GROSZ	TRUST COMM MEMBER	1.00	Director	$0	$0	$0
N/A	TRUSTEE	1.00		$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	$1,311,659	$7,032,657	No data	$-5,720,998

UNION PACIFIC CORPORATION EMPLOYEE PAY ALL VEBA