Health Care EmployeesEmployer Dental and Medical Trust (EIN 942356343) - 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

1972

Legal Domicile

Principal Officer

PHYLENE RIRIE-SUNGA

Phone

9258031880

Tax Period

2023-01-01 to 2023-12-31

Health Care EmployeesEmployer Dental and Medical Trust, founded in 1972, is a major nonprofit that reported $199.5M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

A MULTI-EMPLOYER PLAN PROVIDING MEDICAL, DENTAL, LIFE AND SUPPLEMENTAL MEDICAL BENEFITS TO ELIGIBLE EMPLOYEES AND THEIR DEPENDENTS.

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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 $198,941,725

Investment Income $286,280

Other Revenue $240,301

TOTAL REVENUE $199,468,306

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $3,076,825

TOTAL EXPENSES $201,392,105

Year-over-Year Comparison

	2023	2022	Change
Revenue	$199,468,306	$181,225,401	+0.1%
Expenses	$201,392,105	$181,697,872	+0.1%
Net Income	$-1,923,799	$-472,471	+3.1%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PHYLENE RIRIE-SUNGA	TRUSTEE	1.0	Director	$0	$0	$0
BENIGNO DELGADO	TRUSTEE	1.0	Director	$0	$0	$0
GEORGE MCHUGH	TRUSTEE	1.0	Director	$0	$0	$0
DAVID WERLIN	TRUSTEE	1.0	Director	$0	$0	$0
PAT PODDATOORI	TRUSTEE	1.0	Director	$0	$0	$0
ROBERT LI	TRUSTEE	1.0	Director	$0	$0	$0
ARNULFO DE LA CRUZ	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
2024	No data	No data	No data	No data
2023	$199,468,306	$201,392,105	$56,853,646	$-1,923,799
2022	$181,225,401	$181,697,872	$48,670,202	$-472,471
2021	$174,833,116	$174,584,235	$44,289,961	$248,881
2020	$162,196,458	$161,320,367	$34,184,459	$876,091
2019	$150,331,684	$150,422,166	$27,507,478	$-90,482
2018	$145,902,333	$145,711,208	$24,627,218	$191,125

Health Care EmployeesEmployer Dental and Medical Trust