OREGON-WASHINGTON CARPENTERS-EMPLOYERS VACATION SAVINGS TRUST FUND (EIN 936049213) - 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

1968

Legal Domicile

Principal Officer

Stephen Hoffman

Phone

2064416514

Tax Period

2020-09-01 to 2021-07-01

OREGON-WASHINGTON CARPENTERS-EMPLOYERS VACATION SAVINGS TRUST FUND, founded in 1968, is a mid-sized nonprofit that reported $11.8M in total revenue in fiscal year 2020. Revenue fell 28% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $2.0M, a strong 17% operating margin.

Mission

TO PROVIDE VACATION AND HOLIDAY BENEFITS TO ITS PARTICIPANTS.

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $11,658,547

Investment Income $594

Other Revenue $95,186

TOTAL REVENUE $11,754,327

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $226,365

TOTAL EXPENSES $9,774,915

Year-over-Year Comparison

	2020	2019	Change
Revenue	$11,754,327	$16,283,097	-0.3%
Expenses	$9,774,915	$16,160,632	-0.4%
Net Income	$1,979,412	$122,465	+15.2%

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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEE BURCH	TRUSTEE	1.0	Director	$0	$0	$0
GAYLAND LOONEY	TRUSTEE	1.0	Director	$0	$0	$0
HEATH HANSEN	TRUSTEE	1.0	Director	$0	$0	$0
JEFF HARMS	TRUSTEE	1.0	Director	$0	$0	$0
JEREMIAH JOHNSON	CHAIRMAN	1.0	Director	$0	$0	$0
MARK BECKIUS	TRUSTEE	1.0	Director	$0	$0	$0
BOB TIMMONS	TRUSTEE	1.0	Director	$0	$0	$0
JAMES R WATTS	TRUSTEE	1.0	Director	$0	$0	$0
GARTH FINLEY	TRUSTEE	1.0	Director	$0	$0	$0
JUAN SANCHEZ	TRUSTEE	1.0	Director	$0	$0	$0
EVELYN SHAPIRO	TRUSTEE	1.0	Director	$0	$0	$0
BEN BASOM	TRUSTEE	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
2021	$11,754,327	$9,774,915	No data	$1,979,412
2020	$16,283,097	$16,160,632	$11,755,470	$122,465
2019	$16,225,684	$15,477,741	$11,772,286	$747,943
2018	$15,450,791	$14,051,902	$11,039,494	$1,398,889

OREGON-WASHINGTON CARPENTERS-EMPLOYERS VACATION SAVINGS TRUST FUND