CENTURYTELINC BARGAINED EMPLOYEES'… - Form 990 Financial Data

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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

1993

Legal Domicile

Principal Officer

THE NORTHERN TRUST COMPANY

Phone

3125578213

Tax Period

2023-01-01 to 2023-08-16

CENTURYTELINC BARGAINED EMPLOYEES' RETIREE TRUST C/O CENTURYLINK INVESTMENT MANAGEMENT, founded in 1993, is a micro nonprofit that reported $26K in total revenue in fiscal year 2023. Revenue surged 76% from the prior year, signaling strong growth momentum. Expenses of $826K exceeded revenue, resulting in a 3120% operating deficit.

Mission

THE PROVISION OF HEALTH AND LIFE INSURANCE BENEFIT PAYMENTS TO ELIGIBLE BARGAINED RETIRED EMPLOYEES.

Program Service Accomplishments

Program 1

Expenses: $0 Revenue: $0

EXPENSES RELATED TO THE ACCOMPLISHMENT OF THE TRUST'S PRIMARY EXEMPT PURPOSE

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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 $0

Investment Income $25,652

Other Revenue $0

TOTAL REVENUE $25,652

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,071

Fundraising Expenses $0

Program Expenses $0

Other Expenses $824,048

TOTAL EXPENSES $826,119

Year-over-Year Comparison

	2023	2022	Change
Revenue	$25,652	$14,554	+0.8%
Expenses	$826,119	$9,296	+87.9%
Net Income	$-800,467	$5,258	-153.2%

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

N/A

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 NORTHERN TRUST COMPANY	TRUSTEE	1.0		$2,071	$0	$2,071

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
2023	$25,652	$826,119	No data	$-800,467
2022	$14,554	$9,296	$800,467	$5,258
2021	$1,444	$9,540	$795,209	$-8,096
2020	$5,983	$365,913	$803,305	$-359,930

CENTURYTELINC BARGAINED EMPLOYEES' RETIREE TRUST C/O CENTURYLINK INVESTMENT MANAGEMENT