RoofersLocal#149Vacation&HolidayFund (EIN 510251550) - 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

1961

Legal Domicile

Principal Officer

Brian Gregg

Phone

2488139800

Tax Period

2023-06-01 to 2024-05-31

RoofersLocal#149Vacation&HolidayFund, founded in 1961, is a community nonprofit that reported $6.0M in total revenue in fiscal year 2023.

Mission

Vacation-Holiday Fund

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $5,970,202

Investment Income $26,182

Other Revenue $22,556

TOTAL REVENUE $6,018,940

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $5,963,297

Other Expenses $22,531

TOTAL EXPENSES $5,963,297

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,018,940	$5,715,083	+0.1%
Expenses	$5,963,297	$5,709,766	+0.0%
Net Income	$55,643	$5,317	+9.5%

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

$270,010

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Joe Gilliam	Trustee	1.00	Director	$0	$0	$126,695
Bill Davis	Trustee	1.00	Director	$0	$0	$0
Daniel Casey	Trustee	1.00	Director	$0	$0	$0
Brian Gregg	Trustee	1.00	Director	$0	$0	$143,315

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	$6,018,940	$5,963,297	$2,426,446	$55,643
2023	$5,715,083	$5,709,766	$2,257,268	$5,317
2022	$4,599,590	$4,546,344	$1,878,207	$53,246
2021	$4,269,053	$4,262,921	$1,727,649	$6,132
2020	$4,078,386	$4,077,243	$1,270,002	$1,143
2019	$4,070,750	$4,118,983	$1,643,013	$-48,233

RoofersLocal#149Vacation&HolidayFund