W F RETIREES HEALTH TRUST DENNIS FAULKNER TRUSTEE (EIN 752396970) - 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

1992

Legal Domicile

Principal Officer

DENNIS FAULKNER

Phone

2147201929

Tax Period

2025-01-01 to 2025-12-31

W F RETIREES HEALTH TRUST DENNIS FAULKNER TRUSTEE, founded in 1992, is a community nonprofit that reported $1.7M in total revenue in fiscal year 2025. Revenue fell 22% from the prior year — a significant decline worth monitoring. Net assets of $8.8M represent 62 months of operating reserves.

Mission

THIS HEALTH PLAN IS ORGANIZED UNDER SEC. 501(C)(9) AND OFFERS A BROAD HEALTH CARE PROGRAM INCLUDING MEDICAL BENEFITS, VISION CARE, AND PRESCRIPTION DRUG 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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,253,232

Investment Income $348,640

Other Revenue $95,015

TOTAL REVENUE $1,696,887

Expense Breakdown

Grants Paid $0

Salaries & Benefits $120,000

Fundraising Expenses $0

Program Expenses $1,436,080

Other Expenses $247,027

TOTAL EXPENSES $1,803,107

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,696,887	$2,185,496	-0.2%
Expenses	$1,803,107	$2,224,686	-0.2%
Net Income	$-106,220	$-39,190	+1.7%

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

$120,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENNIS FAULKNER	TRUSTEE	0.00	Director	$0	$0	$0
P BOOTH	COMMITTEE CHAIRMAN	1.00	Director	$20,000	$0	$20,000
E KLINGENSMITH	COMMITTEE VICE-CHAIRMAN	1.00	Director	$20,000	$0	$20,000
S SMITH	COMMITTEE	1.00	Director	$20,000	$0	$20,000
S LOVELESS	COMMITTEE	1.00	Director	$20,000	$0	$20,000
B DESHAZO	COMMITTEE	1.00	Director	$20,000	$0	$20,000
P BALES	COMMITTEE	1.00	Director	$20,000	$0	$20,000

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
2025	$1,696,887	$1,803,107	$8,769,330	$-106,220
2024	$2,185,496	$2,224,686	$8,875,550	$-39,190
2023	$2,076,635	$1,900,293	$8,914,740	$176,342
2022	$2,049,917	$1,950,191	$8,738,398	$99,726
2021	$2,211,397	$2,574,443	$8,638,672	$-363,046
2020	$2,436,056	$2,321,744	$9,121,448	$114,312

W F RETIREES HEALTH TRUST DENNIS FAULKNER TRUSTEE