UFCW NORTHERN CALIFORNIA AND DRUG EMPLOY AND WELFARE TRUST FUND (EIN 680139450) - 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

1987

Legal Domicile

Principal Officer

JOHN HEISE

Phone

9257467530

Tax Period

2023-01-01 to 2023-12-31

UFCW NORTHERN CALIFORNIA AND DRUG EMPLOY AND WELFARE TRUST FUND, founded in 1987, is a micro nonprofit that reported $86K in total revenue in fiscal year 2023. Revenue fell 86% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $47K, a strong 55% operating margin.

Mission

TO PROVIDE HEALTH AND WELFARE BENEFITS TO EMPLOYEES AND OTHER ELIGIBLE PERSONS.

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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 $1,664

Investment Income $0

Other Revenue $84,491

TOTAL REVENUE $86,155

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $39,021

TOTAL EXPENSES $39,021

Year-over-Year Comparison

	2023	2022	Change
Revenue	$86,155	$598,720	-0.9%
Expenses	$39,021	$41,644	-0.1%
Net Income	$47,134	$557,076	-0.9%

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

$234,248

Total Directors

$892,820

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARLA DONATI	TRUSTEE	5.00	Director	$0	$14,792	$141,591
MIKE FRENNA	TRUSTEE	5.00	Director	$0	$15,013	$141,812
GORDON HINKLE	TRUSTEE	5.00	Director	$0	$0	$0
JOHN HEISE	SECRETARY	5.00	Officer Director	$0	$23,886	$234,248
BRET SLUSSER	TRUSTEE	5.00	Director	$0	$23,486	$195,388
ALLISON FULLER	CHAIR	5.00	Officer Director	$0	$0	$0
JOHN FRAHM	TRUSTEE	5.00	Director	$0	$15,105	$179,781

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	$86,155	$39,021	$718,052	$47,134
2022	$598,720	$41,644	$671,861	$557,076
2021	$1,695	$99,804	$112,487	$-98,109
2020	$1,314,318	$1,471,213	$416,092	$-156,895
2019	$20,384,067	$18,617,561	$3,211,379	$1,766,506
2018	$20,910,437	$21,706,571	$4,880,566	$-796,134

UFCW NORTHERN CALIFORNIA AND DRUG EMPLOY AND WELFARE TRUST FUND