UA LOCAL 38 CHILDCARE TRUST FUND OF SAN FRANCISCO MARIN SONOMA MENDOCINO

EIN: 856255785 Human Services

San Francisco, CA

Total Revenue
$974,618
Total Expenses
$471,935
Total Assets
$2,121,709
Net Assets
$2,081,239
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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
CA
Principal Officer
LARRY MAZZOLA JR
Phone
4156262000
Tax Period
2023-07-01 to 2024-06-30

UA LOCAL 38 CHILDCARE TRUST FUND OF SAN FRANCISCO MARIN SONOMA MENDOCINO, founded in 2020, is a small nonprofit in the Human Services sector that reported $975K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $503K, a strong 52% operating margin.

Mission

TO PROVIDE CHILDCARE REIMBURSEMENT BENEFITS IN ACCORDANCE WITH TERMS OF THE COLLECTIVE BARGANING AGREEMENT TO PARTICIPANTS MEETING CERTAIN ELIGIBILITY REQUIREMENTS IN THIS MULTIEMPLOYER PLAN.

Program Service Accomplishments

Program 1

PROVIDED CHILDCARE REIMBURSEMENT BENEFITS IN ACCORDANCE WITH TERMS OF THE COLLECTIVE BARGANING AGREEMENT TO PARTICIPANTS MEETING CERTAIN ELIGIBILITY REQUIREMENTS IN THIS MULTIEMPLOYER PLAN.

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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 $909,269
Investment Income $65,349
Other Revenue $0
TOTAL REVENUE $974,618

Expense Breakdown

Grants Paid $0
Salaries & Benefits $22,249
Fundraising Expenses $0
Other Expenses $46,484
TOTAL EXPENSES $471,935

Year-over-Year Comparison

2023 2022 Change
Revenue $974,618 $883,049 +0.1%
Expenses $471,935 $460,690 +0.0%
Net Income $502,683 $422,359 +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
12
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
4
$0
Total Directors
14
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Robert E Buckley Jr Trustee 0.1
Director
$0 $0 $0
Armand Kilijian Treasurer 0.1
Officer Director
$0 $0 $0
Fred Nurisso CO-Chairman 0.1
Officer Director
$0 $0 $0
Larry Mazzola Jr Chairman 0.1
Officer Director
$0 $0 $0
Bill Blackwell Trustee 0.1
Director
$0 $0 $0
Frank Reardon Secretary 0.1
Officer Director
$0 $0 $0
John Chiarenza Trustee 0.1
Director
$0 $0 $0
Tony Guzzetta Trustee 0.1
Director
$0 $0 $0
RJ Ferrari trustee 0.1
Director
$0 $0 $0
ALEX HALL TRUstee 0.1
Director
$0 $0 $0
JOHN CORSO ALTERNATE TRUSTEE 0.1
Director
$0 $0 $0
michael buckley trustee 0.1
Director
$0 $0 $0
KEVIN CARACCIOLO TRUSTEE 0.1
Director
$0 $0 $0
SEE SCHEDULE O FOR COMPENSATION PAID BY RELATED ORGANIZATIONS 0.0
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
2025 No data No data No data No data
2024 $974,618 $471,935 $2,121,709 $502,683
2023 $883,049 $460,690 $1,615,092 $422,359
2022 $823,035 $387,560 $1,188,673 $435,475
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