LABORERS-EMPLOYERS BENEFIT PLAN COLLECTION TRUST (EIN 526681436) - 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

1994

Legal Domicile

Principal Officer

TERRENCE M HEALY

Phone

2023937344

Tax Period

2023-01-01 to 2023-12-31

LABORERS-EMPLOYERS BENEFIT PLAN COLLECTION TRUST, founded in 1994, is a major nonprofit that reported $364.8M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

TO FACILITATE COLLECTION AND DISBURSEMENT OF CONTRIBUTIONS AND 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 $364,685,012

Investment Income $110,336

Other Revenue $0

TOTAL REVENUE $364,795,348

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,013,932

Fundraising Expenses $0

Other Expenses $366,206,111

TOTAL EXPENSES $367,220,043

Year-over-Year Comparison

	2023	2022	Change
Revenue	$364,795,348	$316,415,067	+0.2%
Expenses	$367,220,043	$318,156,131	+0.2%
Net Income	$-2,424,695	$-1,741,064	+0.4%

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

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
DAVID FRYE	TRUSTEE	1.00	Director	$0	$0	$0
STEVE FARNER	TRUSTEE	1.00	Director	$0	$0	$0
DENNIS MARTIRE	TRUSTEE	1.00	Director	$0	$0	$0
TERRENCE M HEALY	TRUSTEE	1.00	Director	$0	$0	$0
DALE ANDERSON	TRUSTEE	1.00	Director	$0	$0	$0
DAVID NELSON	TRUSTEE	1.00	Director	$0	$0	$0
ROBERT RIESS SR	TRUSTEE	1.00	Director	$0	$0	$0
JOSH RAMSEY	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL DIBITETTO	FUND ADMINISTRATOR	40.00	Highest	$112,836	$78,305	$191,141

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	$364,795,348	$367,220,043	$874,449	$-2,424,695
2022	$316,415,067	$318,156,131	$3,300,192	$-1,741,064
2021	$381,198,289	$385,568,098	$5,049,783	$-4,369,809
2020	$336,836,197	$333,032,426	$9,419,292	$3,803,771
2019	$453,829,559	$479,634,598	$5,606,246	$-25,805,039
2018	$555,678,751	$534,436,679	$31,411,285	$21,242,072

LABORERS-EMPLOYERS BENEFIT PLAN COLLECTION TRUST