CANTEX EMPLOYEE BENEFIT TRUST

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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

Legal Domicile

Principal Officer

KEVIN CALCOTE

Phone

8172157000

Tax Period

2022-04-01 to 2023-03-31

CANTEX EMPLOYEE BENEFIT TRUST is a community nonprofit that reported $8.0M in total revenue in fiscal year 2022.

Mission

PROVIDE HEALTH, DENTAL, AND VISION BENEFITS UNDER THE TERMS OF THE PLAN FOR EMPLOYEES AND THEIR DEPENDENTS.

Program Service Accomplishments

Program 1

MAINTAIN EMPLOYEE HEALTHCARE PLAN BENEFITS FOR PARTICIPANTS AND FAMILY MEMBERS ELIGIBLE TO PARTICIPATE IN THE PLAN.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $8,000,788

Investment Income $0

Other Revenue $0

TOTAL REVENUE $8,000,788

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $208,719

TOTAL EXPENSES $8,000,788

Year-over-Year Comparison

	2022	2021	Change
Revenue	$8,000,788	$8,010,752	0.0%
Expenses	$8,000,788	$8,011,084	0.0%
Net Income	$0	$-332	-1.0%

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

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
KEVIN CALCOTE	TRUSTEE	N/A	Director	$0	$0	$0
COREY CARPENTER	VP, HUMAN RE	N/A	Director	$0	$0	$0

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
2023	$8,000,788	$8,000,788	$5,000	No data
2022	$8,010,752	$8,011,084	$5,000	$-332
2021	$8,141,771	$8,141,439	$5,332	$332
2020	$11,769,336	$12,119,336	$5,000	$-350,000
2019	$6,664,168	$6,314,168	$355,000	$350,000
2018	$5,622,278	$5,622,278	$5,000	No data