Graham Holdings Company EBAT

🔒

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

1984

Legal Domicile

Principal Officer

WALLACE COONEY

Phone

7033456300

Tax Period

2023-01-01 to 2023-12-31

Graham Holdings Company EBAT, founded in 1984, is a mid-sized nonprofit that reported $52.3M in total revenue in fiscal year 2023. Expenses of $58.5M exceeded revenue, resulting in a 12% operating deficit.

Mission

A VEBA that provides medical, dental, vision, and long-term disability benefits to employees,retirees, and their dependents and beneficiaries of Graham Holdings Company and its participating subsidiaries.

Program Service Accomplishments

Program 1

Expenses: $48,804,630

Graham Holdings Company provides medical, dental, long term disability and vision benefits for approximately 4,500 current and former employees of Graham Holdings Company and its subsidiaries.

Program 2

Expenses: $2,288,403

Various health maintenance organizations under insured contracts provide medical, dental, long term disability, and vision benefits to approximately 74 employees at various subsidiaries of Graham...

Various health maintenance organizations under insured contracts provide medical, dental, long term disability, and vision benefits to approximately 74 employees at various subsidiaries of Graham Holdings Company.

Program 3

Expenses: $2,090,900

Insurance provider service fees associated with programs described in 4a and 4b.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $52,107,891

Program Service Revenue $0

Investment Income $164,568

Other Revenue $0

TOTAL REVENUE $52,272,459

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,288,403

Fundraising Expenses $0

Program Expenses $53,183,933

Other Expenses $7,426,980

TOTAL EXPENSES $58,520,013

Year-over-Year Comparison

	2023	2022	Change
Revenue	$52,272,459	$51,013,759	+0.0%
Expenses	$58,520,013	$52,782,533	+0.1%
Net Income	$-6,247,554	$-1,768,774	+2.5%

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

N/A

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	N/A		$0	$15,025	$15,025

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	$52,272,459	$58,520,013	$6,875,142	$-6,247,554
2022	$51,013,759	$52,782,533	$12,817,047	$-1,768,774
2021	$56,245,038	$56,673,941	$14,777,427	$-428,903
2020	$61,942,640	$62,260,997	$14,809,425	$-318,357