UA Local 38 Camp Konocti and Recreational Activities Trust Fund (EIN 854214588) - 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

2022

Legal Domicile

Principal Officer

Larry Mazzola Jr

Phone

4156262000

Tax Period

2024-01-01 to 2024-12-31

UA Local 38 Camp Konocti and Recreational Activities Trust Fund, founded in 2022, is a community nonprofit that reported $4.6M in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year. The organization ran a surplus of $2.9M, a strong 62% operating margin.

Mission

To provide services and recreational activities to members and former members of Local Union No. 38 and their families.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $3,184,833

Investment Income $1,430,402

Other Revenue $0

TOTAL REVENUE $4,615,235

Expense Breakdown

Grants Paid $0

Salaries & Benefits $527,087

Fundraising Expenses $0

Program Expenses $1,112,105

Other Expenses $1,227,528

TOTAL EXPENSES $1,754,615

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,615,235	$5,030,452	-0.1%
Expenses	$1,754,615	$1,646,937	+0.1%
Net Income	$2,860,620	$3,383,515	-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

Governance

Voting Members

Independent Members

Employees

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

$15,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Richard Milsner	Trustee	10.00	Director	$15,000	$0	$15,000
Larry Mazzola Jr	Trustee	10.00	Director	$0	$0	$0
Michael Buckley	Trustee	10.00	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	$4,615,235	$1,754,615	$24,286,083	$2,860,620
2023	$5,030,452	$1,646,937	$21,429,734	$3,383,515
2022	$2,508,370	$1,393,342	$18,039,499	$1,115,028
2021	$2,768,125	$626,038	$16,901,896	$2,142,087
2021	$2,874,617	$626,038	$17,008,388	$2,248,579

UA Local 38 Camp Konocti and Recreational Activities Trust Fund