NTCA Regional Retiree Medical Funding Trust I CO Nat'l Telecommun Coop Asso c

EIN: 526737391

Arlington, VA

Total Revenue
$5,519,872
Total Expenses
$53,378
Total Assets
$131,564,786
Net Assets
$131,563,331
🔒

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

Sign In — Free (10 views/day)

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 I CO Nat'l Telecommun Coop Asso c, founded in 1993, is a community nonprofit that reported $5.5M in total revenue in fiscal year 2023. The organization ran a surplus of $5.5M, a strong 99% operating margin.

Mission

To provide NTCA member companies domiciled in North Carolina, South Carolina, and Tennessee 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 North Carolina, South Carolina and Tennessee with a funding vehicle to help meet their liabilities for sickness, accident, and other...

Read more

Provided certain NTCA member systems domiciled in the states of North Carolina, South Carolina and Tennessee 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.

🔒

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%)

Sign In — Free (10 views/day)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $600,000
Investment Income $4,919,872
Other Revenue $0
TOTAL REVENUE $5,519,872

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $0
Other Expenses $53,378
TOTAL EXPENSES $53,378

Year-over-Year Comparison

2023 2022 Change
Revenue $5,519,872 $5,174,450 +0.1%
Expenses $53,378 $4,694,837 -1.0%
Net Income $5,466,494 $479,613 +10.4%
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

Sign In

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 $5,519,872 $53,378 $131,564,786 $5,466,494
2022 $5,174,450 $4,694,837 $113,913,781 $479,613
2021 $8,871,579 $47,621 $140,891,241 $8,823,958
2020 $3,414,628 $47,313 $120,512,608 $3,367,315
2019 $4,712,314 $50,272 $109,533,641 $4,662,042
2018 $5,050,111 $45,351 $89,709,465 $5,004,760
Explore More Nonprofits
Top 100 Nonprofits in Virginia Largest U.S. Nonprofits Best Rated Nonprofits Most Efficient Nonprofits

Compare NTCA Regional Retiree Medical Funding Trust I CO Nat'l Telecommun Coop Asso c with other nonprofits in Virginia and across the country.