BAY AREA DELIVERY DRIVERS SECURITY FUND (EIN 946072965) - 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

1950

Legal Domicile

Principal Officer

JACK BOOKTER

Phone

9258337300

Tax Period

2023-08-01 to 2024-07-31

BAY AREA DELIVERY DRIVERS SECURITY FUND, founded in 1950, is a mid-sized nonprofit that reported $48.2M in total revenue in fiscal year 2023. Expenses of $53.9M exceeded revenue, resulting in a 12% operating deficit.

Mission

TO PROVIDE HEALTH AND WELFARE BENEFITS

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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 $48,126,832

Investment Income $116,504

Other Revenue $0

TOTAL REVENUE $48,243,336

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $2,035,297

TOTAL EXPENSES $53,870,552

Year-over-Year Comparison

	2023	2022	Change
Revenue	$48,243,336	$50,083,583	0.0%
Expenses	$53,870,552	$49,659,940	+0.1%
Net Income	$-5,627,216	$423,643	-14.3%

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
JACK BOOKTER	TRUSTEE	1.0	Director	$0	$0	$0
JOSEPH CILIA	TRUSTEE	1.0	Director	$0	$0	$0
frANK CADEMARTI	TRUSTEE	1.0	Director	$0	$0	$0
Richard Rodriguez	TRUSTEE	1.0	Director	$0	$0	$0
ALLEN CHEEK	TRUSTEE	1.0	Director	$0	$0	$0
Leslie Rea	TrusTEE	1.0	Director	$0	$0	$0
SEE SCH 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	$48,243,336	$53,870,552	$21,994,264	$-5,627,216
2023	$50,083,583	$49,659,940	$25,295,070	$423,643
2022	$52,385,693	$55,017,796	$25,556,396	$-2,632,103
2021	$52,650,018	$50,051,686	$36,970,392	$2,598,332
2020	$47,546,195	$44,603,957	$25,694,960	$2,942,238
2019	$46,719,860	$47,561,585	$26,421,494	$-841,725
2018	$46,987,501	$44,081,797	$25,031,904	$2,905,704

BAY AREA DELIVERY DRIVERS SECURITY FUND