ECCV WATER AND SANITATION DISTRICT VEBA HEALTH SAVINGS TRUST

EIN: 473249229 Mutual Benefit

AURORA, CO

Total Revenue
$314,916
Total Expenses
$131,886
Total Assets
$1,224,209
Net Assets
$1,224,209
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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
2014
Legal Domicile
CO
Principal Officer
VOYA INSTITUTIONAL TRUST
Phone
3033963800
Tax Period
2023-01-01 to 2023-12-31

ECCV WATER AND SANITATION DISTRICT VEBA HEALTH SAVINGS TRUST, founded in 2014, is a small nonprofit in the Mutual Benefit sector that reported $315K in total revenue in fiscal year 2023. The organization ran a surplus of $183K, a strong 58% operating margin.

Mission

TO FUND REIMBURSEMENT OF MEDICAL EXPENSES UNDER A HEALTH REIMBURSEMENT ARRANGEMENT.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $100,967
Investment Income $213,949
Other Revenue $0
TOTAL REVENUE $314,916

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $8,337
TOTAL EXPENSES $131,886

Year-over-Year Comparison

2023 2022 Change
Revenue $314,916 $-31,524 -11.0%
Expenses $131,886 $23,991 +4.5%
Net Income $183,030 $-55,515 -4.3%
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

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Governance

Voting Members
1
Independent Members
1
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
0
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
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
2023 $314,916 $131,886 $1,224,209 $183,030
2022 $-31,524 $23,991 $1,041,179 $-55,515
2021 $210,303 $49,608 $1,096,694 $160,695
2020 $176,389 $7,891 $935,999 $168,498
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