HOBBY LOBBY STORES INC MEDICAL & DENTAL PLAN TRUST (EIN 731323414) - 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

1989

Legal Domicile

Principal Officer

PETER M DOBELBOWER

Phone

4057451100

Tax Period

2021-01-01 to 2021-12-31

HOBBY LOBBY STORES INC MEDICAL & DENTAL PLAN TRUST, founded in 1989, is a major nonprofit that reported $104.8M in total revenue in fiscal year 2021. Revenue decreased 19% compared to the prior year.

Mission

PROVISION OF EMPLOYEE MEDICAL AND DENTAL 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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $104,757,130

Investment Income $384

Other Revenue $0

TOTAL REVENUE $104,757,514

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,750

Fundraising Expenses $0

Program Expenses $104,757,514

Other Expenses $6

TOTAL EXPENSES $104,757,514

Year-over-Year Comparison

	2021	2020	Change
Revenue	$104,757,514	$129,934,702	-0.2%
Expenses	$104,757,514	$129,934,702	-0.2%
Net Income	$0	$0	N/A

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

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

$3,752,320

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID M GREEN	TRUSTEE/DIRECTOR	1.00	Director	$0	$21,856	$986,550
BARBARA GREEN	TRUSTEE/DIRECTOR	1.00	Director	$0	$130	$183,340
STEVEN T GREEN	TRUSTEE/DIRECTOR	1.00	Director	$0	$24,531	$353,676
MART D GREEN	TRUSTEE/DIRECTOR	1.00	Director	$0	$21,856	$335,051
DARSEE LETT	TRUSTEE/DIRECTOR	1.00	Director	$0	$256	$286,562
STAN LETT	TRUSTEE/DIRECTOR	1.00	Director	$0	$21,856	$318,272
RANDY GREEN	TRUSTEE/DIRECTOR	1.00	Director	$0	$23,957	$312,807
JOE FALLON	TRUSTEE/DIRECTOR	1.00	Director	$0	$19,733	$194,986
RANDY BETTS	TRUSTEE/DIRECTOR	1.00	Director	$0	$21,759	$781,076
N/A	TRUSTEE	1.00		$3,750	$0	$3,750

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
2021	$104,757,514	$104,757,514	No data	No data
2020	$129,934,702	$129,934,702	$5,500,619	No data
2019	$125,558,550	$125,558,550	$2,307,825	No data
2018	$119,212,562	$119,212,562	$5,446,927	No data

HOBBY LOBBY STORES INC MEDICAL & DENTAL PLAN TRUST