Northern California Tile Industry Vacation and Holiday Trust Fund (EIN 800560254) - 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

2009

Legal Domicile

Principal Officer

RICHARD ROMANSKI

Phone

9253987060

Tax Period

2023-01-01 to 2023-12-31

Northern California Tile Industry Vacation and Holiday Trust Fund, founded in 2009, is a community nonprofit in the Mutual Benefit sector that reported $1.4M in total revenue in fiscal year 2023.

Mission

TO PROVIDE VACATION BENEFITS TO ELIGIBLE PARTICIPANTS COVERED UNDER THE COLLECTIVE BARGAINING AGREEMENT.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,368,463

Investment Income $106

Other Revenue $17,684

TOTAL REVENUE $1,386,253

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $40,001

TOTAL EXPENSES $1,385,855

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,386,253	$1,438,629	0.0%
Expenses	$1,385,855	$1,425,639	0.0%
Net Income	$398	$12,990	-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

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
RICHARD HILL ESQ	TRUSTEE	5.0	Director	$0	$0	$0
DAVE NEWMAN	TRUSTEE	5.0	Director	$0	$0	$0
RICH DELLA MAGGIORE	TRUSTEE	5.0	Director	$0	$0	$0
RYAN HAGAN	TRUSTEE	5.0	Director	$0	$0	$0
RICHARD ROMANSKI	TRUSTEE	5.0	Director	$0	$0	$0
TROY GARLAND	TRUSTEE	5.0	Director	$0	$0	$0
DAVE JACKSON	TRUSTEE	5.0	Director	$0	$0	$0
DAVE TAFOYA	TRUSTEE	5.0	Director	$0	$0	$0
JORDAN O'BRIEN	TRUSTEE	5.0	Director	$0	$0	$0
STEVE VOGEL	TRUSTEE	5.0	Director	$0	$0	$0
RYAN RUF	TRUSTEE	5.0	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
2024	No data	No data	No data	No data
2023	$1,386,253	$1,385,855	$413,099	$398
2022	$1,438,629	$1,425,639	$444,646	$12,990
2021	$1,939,436	$1,978,930	$510,754	$-39,494
2020	$1,692,254	$1,650,611	$463,563	$41,643
2019	$2,078,673	$2,124,328	$473,033	$-45,655
2018	$1,856,893	$1,840,899	$428,058	$15,994

Northern California Tile Industry Vacation and Holiday Trust Fund