PAPE-DAWSON CONSULTING ENGINEERS INC EMPLOYEE BENEFITS PLANS TRUST

EIN: 836504985

SAN ANTONIO, TX

Total Revenue
$6,964,428
Total Expenses
$7,414,352
Total Assets
N/A
Net Assets
N/A
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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
2018
Legal Domicile
TX
Principal Officer
EUGENE H DAWSON III
Phone
2103759000
Tax Period
2022-01-01 to 2022-12-31

PAPE-DAWSON CONSULTING ENGINEERS INC EMPLOYEE BENEFITS PLANS TRUST, founded in 2018, is a community nonprofit that reported $7.0M in total revenue in fiscal year 2022. Revenue surged 108% from the prior year, signaling strong growth momentum.

Mission

PAPE-DAWSON CONSULTING ENGINEERS, INC. EMPLOYEE BENEFIT PLAN, IS AN ERISA PLAN FORMED WITH THE INTENT TO PROVIDE VARIOUS WELFARE BENEFITS TO ELIGIBLE EMPLOYEES AND DEPENDENTS OF PAPE-DAWSON CONSULTING ENGINEERS, INC. THE SOLE ACTIVITY OF THE ORGANIZATION IS TO PROVIDE FOR THE PAYMENT OF HEALTH BENEFITS TO THE PARTICIPANTS OF THE PAPE-DAWSON CONSULTING ENGINEERS, INC. EMPLOYEE BENEFIT PLAN WHICH IS A COMPONENT OF A SELF-INSURED ERISA GROUP HEALTH PLAN (INCLUDING VISION AND DENTAL BENEFITS). THE VEBA WILL ONLY PROVIDE BENEFITS TO THE PLAN PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS.

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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%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $6,964,428
Investment Income $0
Other Revenue $0
TOTAL REVENUE $6,964,428

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $7,414,352
Other Expenses $1,473,201
TOTAL EXPENSES $7,414,352

Year-over-Year Comparison

2022 2021 Change
Revenue $6,964,428 $3,348,104 +1.1%
Expenses $7,414,352 $2,745,950 +1.7%
Net Income $-449,924 $602,154 -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

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Governance

Voting Members
6
Independent Members
6
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
0
$0
Total Directors
6
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
SAMUEL G DAWSON TRUSTEE 1.00
Director
$0 $0 $0
EUGENE H DAWSON JR TRUSTEE 1.00
Director
$0 $0 $0
DENNIS R RION TRUSTEE 1.00
Director
$0 $0 $0
WILLIAM R WOOD TRUSTEE 1.00
Director
$0 $0 $0
EUGENE H DAWSON III TRUSTEE 1.00
Director
$0 $0 $0
TAYLOR G DAWSON TRUSTEE 1.00
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
2022 $6,964,428 $7,414,352 No data $-449,924
2021 $6,345,538 $7,777,613 $907,623 $-1,432,075
2021 $3,348,104 $2,745,950 $1,310,950 $602,154
2020 $6,813,273 $6,252,692 $1,964,552 $560,581
2019 $5,984,839 $5,265,575 $1,105,828 $719,264
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