BELLSOUTH CORP HEALTH CARE TRUST - RETIREES (EIN 586203454) - 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

1986

Legal Domicile

Principal Officer

INGRID BERNER

Phone

2144868949

Tax Period

2023-01-01 to 2023-12-31

BELLSOUTH CORP HEALTH CARE TRUST - RETIREES, founded in 1986, is a mid-sized nonprofit that reported $25.0M in total revenue in fiscal year 2023. Revenue fell 78% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $24.8M, a strong 99% operating margin.

Mission

TO FUND BENEFIT EXPENSES.

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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 $0

Investment Income $-5,459,724

Other Revenue $30,441,889

TOTAL REVENUE $24,982,165

Expense Breakdown

Grants Paid $0

Salaries & Benefits $55,000

Fundraising Expenses $0

Program Expenses $0

Other Expenses $139,938

TOTAL EXPENSES $194,938

Year-over-Year Comparison

	2023	2022	Change
Revenue	$24,982,165	$113,008,832	-0.8%
Expenses	$194,938	$226,790	-0.1%
Net Income	$24,787,227	$112,782,042	-0.8%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BNY MELLON	TRUSTEE	40.0		$55,000	$0	$55,000

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	$24,982,165	$194,938	$4,217,312	$24,787,227
2022	$113,008,832	$226,790	$125,326,265	$112,782,042
2021	$299,946,868	$235,833	$322,826,436	$299,711,035
2020	$430,544,336	$2,247,366	$437,440,122	$428,296,970
2019	$201,606,494	$40,795	$222,104,753	$201,565,699
2018	$31,200,683	$292,197	$49,325,692	$30,908,486

BELLSOUTH CORP HEALTH CARE TRUST - RETIREES