BEVERAGE & BREWERY DRIVERS HEALTH & WELFARE FUND (EIN 526056136) - 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

1962

Legal Domicile

Principal Officer

JEFF COOK

Phone

4124712885

Tax Period

2024-03-01 to 2025-02-28

BEVERAGE & BREWERY DRIVERS HEALTH & WELFARE FUND, founded in 1962, is a community nonprofit that reported $8.6M in total revenue in fiscal year 2024. The organization ran a surplus of $3.4M, a strong 39% operating margin.

Mission

TO PROVIDE HEALTH BENEFITS TO UNION MEMBERS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $7,681,249

Investment Income $840,398

Other Revenue $39,432

TOTAL REVENUE $8,561,079

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,055

Fundraising Expenses $0

Other Expenses $388,300

TOTAL EXPENSES $5,204,280

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,561,079	$8,317,872	+0.0%
Expenses	$5,204,280	$6,803,979	-0.2%
Net Income	$3,356,799	$1,513,893	+1.2%

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

$214,913

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK LEROUX	TRUSTEE	1.00	Director	$1,118	$0	$1,118
JOHN SMINKEY	TRUSTEE	1.00	Director	$5,802	$0	$5,802
ROY ESSEX	TRUSTEE	1.00	Director	$4,135	$0	$4,135
JEFF COOK	TRUSTEE	1.00	Director	$0	$0	$0
CHUCK BOLLINO	TRUSTEE	1.00	Director	$0	$56,733	$203,858

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	$8,561,079	$5,204,280	$19,612,173	$3,356,799
2024	$8,317,872	$6,803,979	$15,879,531	$1,513,893
2023	$6,809,845	$7,247,801	$13,244,955	$-437,956
2022	$6,569,284	$5,459,581	$14,833,979	$1,109,703
2021	$6,676,569	$5,269,893	$13,699,373	$1,406,676
2020	$6,663,772	$5,335,504	$11,560,429	$1,328,268
2019	$6,497,310	$6,463,446	$9,836,001	$33,864
2018	$6,146,400	$6,796,576	$9,993,853	$-650,176

BEVERAGE & BREWERY DRIVERS HEALTH & WELFARE FUND