NTCA Regional Retiree Medical Funding Trust II CO Nat'l Telecommun Coop Ass oc

EIN: 521889144

Arlington, VA

Total Revenue
$3,466,953
Total Expenses
$566,432
Total Assets
$74,965,368
Net Assets
$74,963,943
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1993
Legal Domicile
DC
Phone
7033512000
Tax Period
2023-01-01 to 2023-12-31

NTCA Regional Retiree Medical Funding Trust II CO Nat'l Telecommun Coop Ass oc, founded in 1993, is a community nonprofit that reported $3.5M in total revenue in fiscal year 2023. Revenue surged 54% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.9M, a strong 84% operating margin.

Mission

To provide NTCA member companies domiciled in Kentucky, Arkansas, and Texas with a funding vehicle to help meet their liabilities for sickness, accident, and other welfare benefits for eligible current and former employees upon retirement.

Program Service Accomplishments

Program 1

Provided certain NTCA member systems domiciled in the states of Kentucky, Arkansas, and Texas with a funding vehicle to help meet their liabilities for sickness, accident, and other welfare benefits...

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Provided certain NTCA member systems domiciled in the states of Kentucky, Arkansas, and Texas with a funding vehicle to help meet their liabilities for sickness, accident, and other welfare benefits provided for eligible current and former employees upon retirement.

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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 $80,000
Investment Income $3,386,953
Other Revenue $0
TOTAL REVENUE $3,466,953

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $0
Other Expenses $39,538
TOTAL EXPENSES $566,432

Year-over-Year Comparison

2023 2022 Change
Revenue $3,466,953 $2,255,470 +0.5%
Expenses $566,432 $412,575 +0.4%
Net Income $2,900,521 $1,842,895 +0.6%
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

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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
8
Independent Members
8
Employees
N/A
Volunteers
8

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
4
$1,691,576
Total Directors
8
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
N/A Vice Chair 1.0
Officer Director
$0 $0 $0
N/A Chair 1.0
Officer Director
$0 $0 $0
N/A Trustee 1.0
Director
$0 $0 $0
N/A Trustee 1.0
Director
$0 $0 $0
N/A Trustee 1.0
Director
$0 $0 $0
N/A Trustee 1.0
Director
$0 $0 $0
N/A Trustee 1.0
Director
$0 $0 $0
N/A Trustee 1.0
Director
$0 $0 $0
N/A NTCA Chief Financial Officer 1.0
Officer
$0 $106,472 $368,368
N/A Chief Executive Officer 1.0
Officer
$0 $283,628 $1,323,208
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 $3,466,953 $566,432 $74,965,368 $2,900,521
2022 $2,255,470 $412,575 $65,606,869 $1,842,895
2021 $3,201,712 $609,196 $78,613,539 $2,592,516
2020 $3,139,466 $2,075,326 $68,404,262 $1,064,140
2019 $2,791,173 $88,302 $64,259,610 $2,702,871
2018 $8,237,684 $35,161 $52,491,402 $8,202,523
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