TEAMSTERS MANAGED HEALTH CARE TRUST FUND (EIN 943138272) - 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

1991

Legal Domicile

Principal Officer

JIM BEARD

Phone

9254263555

Tax Period

2023-01-01 to 2023-12-31

TEAMSTERS MANAGED HEALTH CARE TRUST FUND, founded in 1991, is a mid-sized nonprofit that reported $94.8M in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year. Expenses of $91.4M left a modest 4% surplus.

Mission

TO PROVIDE HEALTH AND WELFARE BENEFITS FOR 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 $94,052,007

Investment Income $751,415

Other Revenue $0

TOTAL REVENUE $94,803,422

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $2,542,103

TOTAL EXPENSES $91,423,532

Year-over-Year Comparison

	2023	2022	Change
Revenue	$94,803,422	$100,596,187	-0.1%
Expenses	$91,423,532	$98,677,232	-0.1%
Net Income	$3,379,890	$1,918,955	+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

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
Jim Beard	Chairman	1.0	Officer Director	$0	$0	$0
DON E GARCIA	Co-Chairman	1.0	Officer Director	$0	$0	$0
BRUCE HEID	TRUSTEE	1.0	Director	$0	$0	$0
Stacy Murphy	trustee - TERM. 1/2023	1.0	Director	$0	$0	$0
Efren Alarcon	Trustee	1.0	Director	$0	$0	$0
STEVE BECK	TRUSTEE - EFF. 1/2023	1.0	Director	$0	$0	$0
ROBERT PAVONE	TRUSTEE - EFF. 2/2023	1.0	Director	$0	$0	$0
MIKE HENNEBERRY	TRUSTEE - EFF. 1/2023	1.0	Director	$0	$0	$0
SEE SCHEDULE O FOR COMPENSATION	PAID BY RELATED ORGANIZATIONS	0.0	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	$94,803,422	$91,423,532	$38,061,895	$3,379,890
2022	$100,596,187	$98,677,232	$34,014,005	$1,918,955
2021	$90,291,232	$88,374,186	$34,990,586	$1,917,046
2020	$93,526,906	$90,627,413	$31,910,144	$2,899,493
2019	$101,608,466	$99,191,281	$29,368,601	$2,417,185
2018	$92,783,702	$90,645,076	$25,204,062	$2,138,626

TEAMSTERS MANAGED HEALTH CARE TRUST FUND