Pacific Gas & Electric Post Ret Med Pl Tr Mgt & Non-Barg Unit (EIN 943147492) - 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

THE BANK OF NEW YORK MELLON

Phone

4122342242

Tax Period

2023-01-01 to 2023-12-31

Pacific Gas & Electric Post Ret Med Pl Tr Mgt & Non-Barg Unit, founded in 1991, is a mid-sized nonprofit that reported $46.5M in total revenue in fiscal year 2023. Expenses of $80.1M exceeded revenue, resulting in a 72% operating deficit.

Mission

WELFARE BENEFITS TRUST.

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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 $34,576,969

Investment Income $6,238,875

Other Revenue $5,664,372

TOTAL REVENUE $46,480,216

Expense Breakdown

Grants Paid $0

Salaries & Benefits $69,579

Fundraising Expenses $0

Program Expenses $0

Other Expenses $8,662,108

TOTAL EXPENSES $80,107,177

Year-over-Year Comparison

	2023	2022	Change
Revenue	$46,480,216	$44,557,246	+0.0%
Expenses	$80,107,177	$72,937,262	+0.1%
Net Income	$-33,626,961	$-28,380,016	+0.2%

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

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
THE BANK OF NEW YORK MELLON	TRUSTEE (SEE SCHEDULE O)	0.0		$69,579	$0	$69,579

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	$46,480,216	$80,107,177	$80,684,531	$-33,626,961
2022	$44,557,246	$72,937,262	$111,473,174	$-28,380,016
2021	$57,213,469	$67,943,011	$165,408,809	$-10,729,542
2020	$53,655,361	$61,252,652	$190,614,974	$-7,597,291
2019	$47,297,102	$57,104,040	$197,298,089	$-9,806,938
2018	$46,397,302	$46,417,664	$192,733,472	$-20,362

Pacific Gas & Electric Post Ret Med Pl Tr Mgt & Non-Barg Unit