AMERICAN ELECTRIC POWER SYSTEM RETIREE (EIN 752517498) - 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

1993

Legal Domicile

Principal Officer

BRENT HEINTZELMAN

Phone

4122342242

Tax Period

2024-01-01 to 2024-12-31

AMERICAN ELECTRIC POWER SYSTEM RETIREE, founded in 1993, is a mid-sized nonprofit in the Philanthropy & Grantmaking sector that reported $41.1M in total revenue in fiscal year 2024. Revenue surged 202% from the prior year, signaling strong growth momentum. The organization ran a surplus of $18.6M, a strong 45% operating margin.

Mission

TO PROVIDE FUNDING FOR OBLIGATIONS FOR RETIREE MEDICAL AND DENTAL BENEFITS OFFERED THROUGH THE AMERICAN ELECTRIC POWER SYSTEM COMPREHENSIVE MEDICAL 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $9,762,288

Investment Income $35,253,202

Other Revenue $-3,956,412

TOTAL REVENUE $41,059,078

Expense Breakdown

Grants Paid $0

Salaries & Benefits $259,521

Fundraising Expenses $0

Other Expenses $2,885,811

TOTAL EXPENSES $22,458,539

Year-over-Year Comparison

	2024	2023	Change
Revenue	$41,059,078	$13,617,656	+2.0%
Expenses	$22,458,539	$32,708,055	-0.3%
Net Income	$18,600,539	$-19,090,399	-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

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
N/A	TRUSTEE (SEE SCHEDULE O)	0.0		$259,521	$0	$259,521

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	$41,059,078	$22,458,539	$521,014,264	$18,600,539
2023	$13,617,656	$32,708,055	$510,356,137	$-19,090,399
2023	$13,617,656	$32,708,055	$510,356,137	$-19,090,399
2022	$11,008,965	$31,064,695	$466,362,861	$-20,055,730
2021	$67,488,820	$27,124,467	$642,422,613	$40,364,353
2020	$49,157,613	$28,838,160	$632,892,955	$20,319,453
2019	$36,843,160	$24,967,559	$543,271,915	$11,875,601
2018	$47,834,560	$28,714,976	$459,858,560	$19,119,584

AMERICAN ELECTRIC POWER SYSTEM RETIREE