TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND (EIN 866052021) - 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

1950

Legal Domicile

Principal Officer

ANDREW MARSHALL

Phone

6022493582

Tax Period

2023-12-01 to 2024-11-30

TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND, founded in 1950, is a large national nonprofit that reported $1.4B in total revenue in fiscal year 2023. The organization ran a surplus of $371.8M, a strong 27% operating margin.

Mission

HEALTH & WELFARE BENEFITS PROVIDED TO MEMBERS WHO ARE COVERED BY COLLECTIVE BARGAINING AGREEMENTS BETWEEN UNION AND EMPLOYERS.

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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 $1,175,236,174

Investment Income $126,603,105

Other Revenue $68,057,486

TOTAL REVENUE $1,369,896,765

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $942,527,648

Other Expenses $55,557,492

TOTAL EXPENSES $998,085,140

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,369,896,765	$1,286,313,579	+0.1%
Expenses	$998,085,140	$874,658,030	+0.1%
Net Income	$371,811,625	$411,655,549	-0.1%

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

$266,251

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KARLA SCHUMANN	TRUSTEE	3.00	Director	$0	$0	$0
DOUGLAS RUYGROK	TRUSTEE	3.00	Director	$55,000	$0	$55,000
ANDREW MARSHALL	TRUSTEE	3.00	Director	$55,000	$0	$55,000
VICTOR MINEROS	TRUSTEE	3.00	Director	$0	$0	$0
CHRIS LANGAN	TRUSTEE	3.00	Director	$55,417	$0	$55,417
ALFRED BETTS	TRUSTEE	3.00	Director	$50,417	$0	$50,417
MARK DAVISON	TRUSTEE	3.00	Director	$0	$0	$0
BRIAN PERSON	TRUSTEE	3.00	Director	$50,417	$0	$50,417
CHRIS ELTZHOLTZ	TRUSTEE	3.00	Director	$0	$0	$0
BRENT BOHN	TRUSTEE	3.00	Director	$0	$0	$0
MELINDA FRANCIS	TRUSTEE	3.00	Director	$0	$0	$0
MIKE OCONNOR	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	$1,369,896,765	$998,085,140	$4,267,436,147	$371,811,625
2023	$1,286,313,579	$874,658,030	$3,463,735,405	$411,655,549
2022	$1,224,704,638	$797,531,600	$2,901,404,610	$427,173,038
2021	$1,104,803,734	$733,080,500	$2,785,434,314	$371,723,234
2020	$986,105,348	$638,876,060	$2,169,172,532	$347,229,288
2019	$904,279,708	$619,119,679	$1,706,259,010	$285,160,029
2018	$765,801,652	$568,056,521	$1,334,707,620	$197,745,131

TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND