CONSTELLATION PECO RETIREE MEDICAL… - Form 990 Financial Data

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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

LISA AGASE

Phone

7792315871

Tax Period

2023-01-01 to 2023-12-31

CONSTELLATION PECO RETIREE MEDICAL TRUST, founded in 2022, is a mid-sized nonprofit that reported $13.8M in total revenue in fiscal year 2023. Revenue surged 139% from the prior year, signaling strong growth momentum. Expenses of $21.3M exceeded revenue, resulting in a 55% operating deficit.

Mission

TO PROVIDE HEALTH AND DENTAL BENEFITS TO ELIGIBLE RETIREES.

Program Service Accomplishments

Program 1

THE VEBA TRUST PROVIDES DENTAL AND MEDICAL BENEFITS TO RETIRED PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS FROM EMPLOYER AND EMPLOYEE CONTRIBUTION.

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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 $2,597,780

Investment Income $11,176,730

Other Revenue $0

TOTAL REVENUE $13,774,510

Expense Breakdown

Grants Paid $0

Salaries & Benefits $19,156

Fundraising Expenses $0

Other Expenses $4,295,027

TOTAL EXPENSES $21,317,607

Year-over-Year Comparison

	2023	2022	Change
Revenue	$13,774,510	$5,773,743	+1.4%
Expenses	$21,317,607	$21,818,471	0.0%
Net Income	$-7,543,097	$-16,044,728	-0.5%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	INSTITUTIONAL TRUSTEE	1.00		$19,156	$0	$19,156

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	$13,774,510	$21,317,607	$125,393,302	$-7,543,097
2022	$5,773,743	$21,818,471	$138,907,799	$-16,044,728

CONSTELLATION PECO RETIREE MEDICAL TRUST