Communications Workers of America Local 3106 (EIN 590569910) - 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

1944

Legal Domicile

Principal Officer

Joshua Denmark

Phone

9043842222

Tax Period

2024-10-01 to 2025-09-30

Communications Workers of America Local 3106, founded in 1944, is a small nonprofit that reported $309K in total revenue in fiscal year 2024. Revenue fell 75% from the prior year — a significant decline worth monitoring. Expenses of $881K exceeded revenue, resulting in a 185% operating deficit.

Mission

Promote social/economic justice through collective bargaining, meetings, education, communication, organizing, community action, administration, maintenance of property/assets, delivery of benefits to represented mbrs, fraternal & social activities & activities which further common interests of the mbrship.

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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 $297,869

Investment Income $198

Other Revenue $10,576

TOTAL REVENUE $308,643

Expense Breakdown

Grants Paid $0

Salaries & Benefits $216,766

Fundraising Expenses $0

Program Expenses $0

Other Expenses $664,000

TOTAL EXPENSES $880,766

Year-over-Year Comparison

	2024	2023	Change
Revenue	$308,643	$1,222,880	-0.7%
Expenses	$880,766	$637,601	+0.4%
Net Income	$-572,123	$585,279	-2.0%

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

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

$101,632

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Andrew Tice	President	40	Officer	$94,881	$0	$94,881
Tyler Allen	Treasurer	30	Officer	$6,573	$0	$6,573
Joshua D Denmark	1st EVP	1	Officer	$0	$0	$0
Christopher Gaston	Treasurer	30	Officer	$0	$0	$0
Derek Williamson	2nd VP	1	Officer	$178	$0	$178

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	$308,643	$880,766	$94,312	$-572,123
2022	$299,845	$315,104	$127,045	$-15,259
2021	$350,027	$329,024	$139,370	$21,003
2020	$348,458	$340,003	$118,367	$8,455
2019	$397,295	$374,784	$111,905	$22,511
2018	$381,198	$394,169	$90,418	$-12,971

Communications Workers of America Local 3106