PEPCO HOLDINGS INC VEBA TRUST (EIN 510385292) - 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

1998

Legal Domicile

Principal Officer

JENNIFER FRANCO

Phone

3123944107

Tax Period

2023-01-01 to 2023-12-31

PEPCO HOLDINGS INC VEBA TRUST, founded in 1998, is a mid-sized nonprofit in the Mutual Benefit sector that reported $78.3M in total revenue in fiscal year 2018. Revenue decreased 13% compared to the prior year. The organization ran a surplus of $35.3M, a strong 45% operating margin.

Mission

TO PROVIDE FOR THE PAYMENT OF HEALTH AND WELFARE BENEFITS.

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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 $18,239,800

Investment Income $8,655,803

Other Revenue $0

TOTAL REVENUE $26,895,603

Expense Breakdown

Grants Paid $0

Salaries & Benefits $64,333

Fundraising Expenses $0

Other Expenses $3,823,951

TOTAL EXPENSES $39,529,547

Year-over-Year Comparison

	2023	2022	Change
Revenue	$26,895,603	$26,820,848	+0.0%
Expenses	$39,529,547	$40,214,321	0.0%
Net Income	$-12,633,944	$-13,393,473	-0.1%

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
N/A	TRUSTEE	1.00		$64,333	$0	$64,333

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
2024	No data	No data	No data	No data
2023	$26,895,603	$39,529,547	$319,536,727	$-12,633,944
2022	$26,820,848	$40,214,321	$310,801,848	$-13,393,473
2021	$33,764,470	$41,379,391	$399,424,323	$-7,614,921
2020	$25,158,881	$35,176,579	$380,148,158	$-10,017,698
2019	$13,516,761	$38,721,577	$363,689,051	$-25,204,816
2018	$78,341,127	$43,041,727	$338,450,530	$35,299,400

PEPCO HOLDINGS INC VEBA TRUST