HEALTHINVEST HRA VEBA TRUST FOR PUBLIC EMPLOYERS IN THE STATES OF NE IL AND MO

EIN: 836877067 Mutual Benefit

SPOKANE, WA

Total Revenue
$446,993
Total Expenses
$173,143
Total Assets
$1,142,495
Net Assets
$1,142,495
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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
2020
Legal Domicile
WA
Principal Officer
PATRICIA REIMANN
Phone
5098223624
Tax Period
2024-01-01 to 2024-12-31

HEALTHINVEST HRA VEBA TRUST FOR PUBLIC EMPLOYERS IN THE STATES OF NE IL AND MO, founded in 2020, is a small nonprofit in the Mutual Benefit sector that reported $447K in total revenue in fiscal year 2024. The organization ran a surplus of $274K, a strong 61% operating margin.

Mission

HEALTH REIMBURSEMENT PLANS FOR PUBLIC EMPLOYERS IN THE STATES OF NEBRASKA, ILLINOIS, AND MISSOURI.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $333,680
Investment Income $113,313
Other Revenue $0
TOTAL REVENUE $446,993

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $6,165
TOTAL EXPENSES $173,143

Year-over-Year Comparison

2024 2023 Change
Revenue $446,993 $420,902 +0.1%
Expenses $173,143 $137,609 +0.3%
Net Income $273,850 $283,293 0.0%
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

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Governance

Voting Members
1
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
0
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
N/A INSTITUTIONAL TRUSTEE 2.00
$0 $0 $6,165
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 $446,993 $173,143 $1,142,495 $273,850
2023 $420,902 $137,609 $929,704 $283,293
2022 $349,429 $97,356 $619,200 $252,073
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