CF&I RETIREES' VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION TRUST

EIN: 841232395

PUEBLO, CO

Total Revenue
$1,412,900
Total Expenses
$4,060,510
Total Assets
$28,182,265
Net Assets
$28,144,270
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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
CO
Principal Officer
FRANK PAPISH JR
Phone
7197440043
Tax Period
2023-01-01 to 2023-12-31

CF&I RETIREES' VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION TRUST, founded in 1993, is a community nonprofit that reported $1.4M in total revenue in fiscal year 2023. Revenue surged 38% from the prior year, signaling strong growth momentum. Expenses of $4.1M exceeded revenue, resulting in a 187% operating deficit.

Mission

PROVIDES COMPREHENSIVE MEDICAL COVERAGE AND LIFE INSURANCE BENEFITS FOR ALL ELIGIBLE PARTICIPANTS, AND MEDICAL COVERAGE FOR THEIR DEPENDENTS.

Program Service Accomplishments

Program 1

PROVIDES COMPREHENSIVE MEDICAL COVERAGE AND LIFE INSURANCE BENEFITS FOR ALL ELIGIBLE PARTICIPANTS, AND MEDICAL COVERAGE FOR THEIR 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 (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $406,213
Investment Income $1,006,687
Other Revenue $0
TOTAL REVENUE $1,412,900

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $306,266
TOTAL EXPENSES $4,060,510

Year-over-Year Comparison

2023 2022 Change
Revenue $1,412,900 $1,023,375 +0.4%
Expenses $4,060,510 $4,226,823 0.0%
Net Income $-2,647,610 $-3,203,448 -0.2%
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
2
$4,000
Total Directors
6
$6,000
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
FRANK PAPISH JR SECRETARY - MANAGEMENT TRUSTEE 3.00
Officer Director
$2,000 $0 $2,000
JOHN BARKER MANAGEMENT TRUSTEE 3.00
Director
$2,000 $0 $2,000
RACHAEL DAVIS UNION TRUSTEE 3.00
Director
$0 $0 $0
DAVID KINS CHAIRMAN - UNION TRUSTEE 3.00
Officer Director
$2,000 $0 $2,000
JIM OLIVER MANAGEMENT TRUSTEE 3.00
Director
$0 $0 $0
CHRIS YOUNGMARK UNION TRUSTEE 3.00
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
2024 No data No data No data No data
2023 $1,412,900 $4,060,510 $28,182,265 $-2,647,610
2022 $1,023,375 $4,226,823 $28,998,632 $-3,203,448
2021 $3,003,340 $4,037,085 $37,662,319 $-1,033,745
2020 $3,814,997 $4,763,020 $38,951,088 $-948,023
2019 $3,380,808 $5,285,872 $37,738,158 $-1,905,064
2018 $6,831,319 $8,792,779 $36,210,753 $-1,961,460
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