SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES WELFARE TRUST FUND (EIN 946080365) - 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

1958

Legal Domicile

Principal Officer

ENRIQUE FERNANDEZ

Phone

2064417574

Tax Period

2023-01-01 to 2023-12-31

SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES WELFARE TRUST FUND, founded in 1958, is a mid-sized nonprofit that reported $31.5M in total revenue in fiscal year 2023. Expenses of $30.6M left a modest 3% surplus.

Mission

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 $30,691,457

Investment Income $817,570

Other Revenue $0

TOTAL REVENUE $31,509,027

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $1,046,040

TOTAL EXPENSES $30,553,242

Year-over-Year Comparison

	2023	2022	Change
Revenue	$31,509,027	$30,354,760	+0.0%
Expenses	$30,553,242	$26,423,415	+0.2%
Net Income	$955,785	$3,931,345	-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

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
TANYA FLEMING	TRUSTEE	0.5	Director	$0	$0	$0
john southwell	trustee-secretary	0.5	Officer Director	$0	$0	$0
Sarah Julian	trustee	0.5	Director	$0	$0	$0
enrique fernandez	TRustee-chairman	0.5	Officer Director	$0	$0	$0
rosa rodriguez	trustee	0.5	Director	$0	$0	$0
SARAH McDERMOTT	ALTERNATE	0.5	Director	$0	$0	$0
Raquel Alvarez	Trustee	0.5	Director	$0	$0	$0
JIM BEARD	Trustee	0.5	Director	$0	$0	$0
JIMMY SARFRAZ	TRUSTEE	0.5	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	$31,509,027	$30,553,242	$50,164,513	$955,785
2022	$30,354,760	$26,423,415	$45,665,439	$3,931,345
2021	$31,588,354	$26,927,689	$47,078,146	$4,660,665
2020	$27,147,139	$34,295,654	$41,565,649	$-7,148,515
2019	$38,217,774	$33,828,138	$49,283,862	$4,389,636
2018	$38,556,674	$28,838,065	$40,322,405	$9,718,609

SOUTH BAY HOTEL EMPLOYEES RESTAURANT EMPLOYEES WELFARE TRUST FUND