USW-UAW KELSEY-HAYES RETIREES HEALTH AND WELFARE TRUST (EIN 861748324) - 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

2021

Legal Domicile

Principal Officer

S HOWARD KLINE

Phone

8775788702

Tax Period

2023-01-01 to 2023-12-31

USW-UAW KELSEY-HAYES RETIREES HEALTH AND WELFARE TRUST, founded in 2021, is a small nonprofit in the Mutual Benefit sector that reported $796K in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year. Expenses of $1.1M exceeded revenue, resulting in a 41% operating deficit.

Mission

THE DUE CARE AND MAINTENANCE OF ASSETS FOR THE PROVISION OF BENEFITS FOR ELIGIBLE RETIREES, DEPENDENTS, AND BENEFICIARIES OF THE USW-UAW KELSEY-HAYES RETIREES HEALTH CARE 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%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $596,237

Investment Income $199,923

Other Revenue $0

TOTAL REVENUE $796,160

Expense Breakdown

Grants Paid $0

Salaries & Benefits $25,462

Fundraising Expenses $0

Program Expenses $1,122,770

Other Expenses $123,756

TOTAL EXPENSES $1,122,770

Year-over-Year Comparison

	2023	2022	Change
Revenue	$796,160	$847,168	-0.1%
Expenses	$1,122,770	$1,342,506	-0.2%
Net Income	$-326,610	$-495,338	-0.3%

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

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

Total Directors

$25,462

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
S HOWARD KLINE	VEBA COMMITTEE MEMBER	2.00	Director	$12,731	$0	$12,731
JEANETTE S STUMP	VEBA COMMITTEE MEMBER	2.00	Director	$12,731	$0	$12,731
N/A	TRUSTEE	1.00		$2,662	$0	$2,662

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	$796,160	$1,122,770	$24,943,388	$-326,610
2022	$847,168	$1,342,506	$24,281,198	$-495,338

USW-UAW KELSEY-HAYES RETIREES HEALTH AND WELFARE TRUST