PUBLIC EDUCATION HEALTH TRUST (EIN 926027877) - 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

1996

Legal Domicile

Principal Officer

RHONDA PROWELL-KITTER

Phone

9072747526

Tax Period

2024-07-01 to 2025-06-30

PUBLIC EDUCATION HEALTH TRUST, founded in 1996, is a mid-sized nonprofit in the Mutual Benefit sector that reported $93.0M in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year.

Mission

TO PROVIDE COMPREHENSIVE MEDICAL, DENTAL, VISION, AND PRESCRIPTION DRUG BENEFITS 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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $85,740,520

Investment Income $1,572,536

Other Revenue $5,685,092

TOTAL REVENUE $92,998,148

Expense Breakdown

Grants Paid $0

Salaries & Benefits $672,062

Fundraising Expenses $0

Other Expenses $3,262,543

TOTAL EXPENSES $99,755,855

Year-over-Year Comparison

	2024	2023	Change
Revenue	$92,998,148	$99,738,449	-0.1%
Expenses	$99,755,855	$103,397,941	0.0%
Net Income	$-6,757,707	$-3,659,492	+0.8%

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

Volunteers

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

$384,171

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RHONDA PROWELL-KITTER	CFO/PLAN ADMINISTRATOR	60.0	Officer	$277,500	$106,671	$384,171
TOM KLAAMEYER	TRUSTEE	1.0	Director	$0	$0	$0
JESSICA COOK	TRUSTEE	1.0	Director	$0	$0	$0
KATHLEEN BELL	TRUSTEE	1.0	Director	$0	$0	$0
LAURA MULGREW	TRUSTEE	1.0	Director	$0	$0	$0
TIM WALTERS	TRUSTEE. Term 12/2024	1.0	Director	$0	$0	$0
Shelby Beck	TRUSTEE	1.0	Director	$0	$0	$0
Dan Polta	TRUSTEE	1.0	Director	$0	$0	$0
Monica Southworth	TRUSTEE eff. 01/2025	1.0	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	$92,998,148	$99,755,855	$35,064,127	$-6,757,707
2024	$99,738,449	$103,397,941	$39,605,211	$-3,659,492
2023	$139,636,827	$143,881,015	$48,327,965	$-4,244,188
2022	$138,906,247	$132,942,113	$52,102,114	$5,964,134
2021	$143,518,522	$135,582,536	$55,144,732	$7,935,986
2020	$143,894,756	$136,176,423	$43,987,390	$7,718,333
2019	$142,224,857	$134,597,230	$39,404,207	$7,627,627
2018	$132,201,531	$132,558,259	$26,157,439	$-356,728

PUBLIC EDUCATION HEALTH TRUST