GROUP HEALTH PROGRAM CO NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOC (EIN 521043923) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1975

Legal Domicile

Principal Officer

SHIRLEY BLOOMFIELD

Phone

7033512000

Tax Period

2023-01-01 to 2023-12-31

GROUP HEALTH PROGRAM CO NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOC, founded in 1975, is a major nonprofit in the Health Care sector that reported $333.4M in total revenue in fiscal year 2018.

Mission

TO PROVIDE MEDICAL, DENTAL, SHORT & LONG-TERM DISABILTY, 24-HOUR ACCIDENT & DEATH BENEFITS.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $333,673,417

Investment Income $9,146,722

Other Revenue $4,317

TOTAL REVENUE $342,824,456

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $21,023,874

TOTAL EXPENSES $335,313,198

Year-over-Year Comparison

	2023	2022	Change
Revenue	$342,824,456	$337,363,511	+0.0%
Expenses	$335,313,198	$330,049,147	+0.0%
Net Income	$7,511,258	$7,314,364	+0.0%

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

Employees

N/A

Volunteers

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

$1,429,891

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TONEY PRATHER	CHAIR	4.00	Director	$0	$0	$0
KRISTI WESTBROOK	VICE CHAIR	4.00	Director	$0	$0	$0
CHERYL RUE	TRUSTEE	3.00	Director	$0	$0	$0
BECKY DOOLEY	TRUSTEE	3.00	Director	$0	$0	$0
KARL BLAKE	TRUSTEE	3.00	Director	$0	$0	$0
MARK HARVEY	TRUSTEE	3.00	Director	$0	$0	$0
RUSSELL KACER	TRUSTEE	3.00	Director	$0	$0	$0
JEFF T WILSON	TRUSTEE	3.00	Director	$0	$0	$0
SHIRLEY BLOOMFIELD	NTCA CHIEF EXECUTIVE OFFIC	2.00	Officer	$0	$76,242	$1,115,822
MANO KOILPILLAI	NTCA CHIEF FINANCIAL OFFIC	2.00	Officer	$0	$52,173	$314,069

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	$342,824,456	$335,313,198	$340,273,815	$7,511,258
2022	$337,363,511	$330,049,147	$318,256,250	$7,314,364
2021	$343,766,955	$323,567,468	$341,976,501	$20,199,487
2020	$348,775,202	$311,713,158	$313,279,881	$37,062,044
2019	$340,216,665	$327,297,220	$268,792,292	$12,919,445
2018	$333,429,756	$331,479,955	$240,941,623	$1,949,801

GROUP HEALTH PROGRAM CO NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOC