WESTERN OILFIELDS SUPPLY COMPANY MEDICAL AND DENTAL BENEFITS PLAN (EIN 776038828) - 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

1995

Legal Domicile

Principal Officer

MASTON CUNNINGHAM

Phone

6613999124

Tax Period

2018-01-01 to 2018-12-31

WESTERN OILFIELDS SUPPLY COMPANY MEDICAL AND DENTAL BENEFITS PLAN, founded in 1995, is a mid-sized nonprofit that reported $14.6M in total revenue in fiscal year 2018. Revenue decreased 8% compared to the prior year. Expenses of $18.1M exceeded revenue, resulting in a 24% operating deficit.

Mission

THE PLAN PROVIDES MAJOR MEDICAL AND DENTAL BENEFITS, BASIC AND SUPPLEMENTAL LIFE INSURANCE, ACCIDENT AND DISMEMBERMENT INSURANCE COVERING SUBSTANTIALLY ALL EMPLOYEES AND THEIR ELIGIBLE DEPENDENTS OF WESTERN OILFIELDS SUPPLY COMPANY AND ITS AFFILIATES

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $14,064,870

Investment Income $0

Other Revenue $486,247

TOTAL REVENUE $14,551,117

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $4,212,322

TOTAL EXPENSES $18,064,254

Year-over-Year Comparison

	2018	2017	Change
Revenue	$14,551,117	$15,774,128	-0.1%
Expenses	$18,064,254	$17,560,064	+0.0%
Net Income	$-3,513,137	$-1,785,936	+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

N/A

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
JOHN LAKE	TRUSTEE	0.00	Director	$0	$0	$0
MASTON CUNNINGHAM	CFO	0.00	Officer	$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
2018	$14,551,117	$18,064,254	No data	$-3,513,137
2018	$15,231,497	$18,281,785	$814,759	$-3,050,288

WESTERN OILFIELDS SUPPLY COMPANY MEDICAL AND DENTAL BENEFITS PLAN