NORTHERN CALIFORNIA TILE INDUSTRY HEALTH AND WELFARE PLAN

EIN: 946173454

PLEASANTON, CA

Total Revenue
$9,061,407
Total Expenses
$11,633,914
Total Assets
$22,173,206
Net Assets
$17,771,165
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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
1966
Legal Domicile
CA
Principal Officer
RICHARD ROMANSKI
Phone
9252089995
Tax Period
2023-01-01 to 2023-12-31

NORTHERN CALIFORNIA TILE INDUSTRY HEALTH AND WELFARE PLAN, founded in 1966, is a community nonprofit that reported $9.1M in total revenue in fiscal year 2023. Revenue decreased 11% compared to the prior year. Expenses of $11.6M exceeded revenue, resulting in a 28% operating deficit.

Mission

TO PROVIDE MEDICAL, DENTAL, VISION, PRESCRIPTION DRUGS, LIFE AND ACCIDENTAL DEATH AND DISMEMBERSHIP BENEFITS FOR ACTIVE AND RETIREE MEMBERS AND THEIR DEPENDENTS.

Program Service Accomplishments

Program 1

TO PROVIDE MEDICAL, DENTAL, VISION, PRESCRIPTION DRUGS, LIFE AND ACCIDENTAL DEATH AND DISMEMBERSHIP BENEFITS FOR ACTIVE AND RETIREE MEMBERS 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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $8,937,264
Investment Income $124,143
Other Revenue $0
TOTAL REVENUE $9,061,407

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $701,558
TOTAL EXPENSES $11,633,914

Year-over-Year Comparison

2023 2022 Change
Revenue $9,061,407 $10,210,022 -0.1%
Expenses $11,633,914 $10,936,423 +0.1%
Net Income $-2,572,507 $-726,401 +2.5%
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

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Governance

Voting Members
11
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
0
$0
Total Directors
11
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JORDAN O'BRIEN TRUSTEE 5.0
Director
$0 $0 $0
TROY GARLAND TRUSTEE 5.0
Director
$0 $0 $0
STEVE VOGEL TRUSTEE 5.0
Director
$0 $0 $0
RICHARD HILL ESQ TRUSTEE 5.0
Director
$0 $0 $0
RICH DELLA MAGGIORE TRUSTEE 5.0
Director
$0 $0 $0
DAVID NEWMAN TRUSTEE 5.0
Director
$0 $0 $0
RICHARD ROMANSKI TRUSTEE 5.0
Director
$0 $0 $0
RYAN HAGAN TRUSTEE 5.0
Director
$0 $0 $0
RYAN RUF TRUSTEE 5.0
Director
$0 $0 $0
DAVID JACKSON TRUSTEE 5.0
Director
$0 $0 $0
DAVE TAFOYA TRUSTEE 5.0
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 $9,061,407 $11,633,914 $22,173,206 $-2,572,507
2022 $10,210,022 $10,936,423 $23,266,289 $-726,401
2021 $14,253,908 $12,707,848 $25,692,381 $1,546,060
2020 $13,238,244 $11,609,997 $23,785,335 $1,628,247
2019 $17,421,093 $11,906,926 $21,826,946 $5,514,167
2018 $15,472,337 $20,412,758 $17,181,323 $-4,940,421
2018 $15,546,792 $18,916,441 $18,007,305 $-3,369,649
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