CARPENTERS VACATION HOLIDAY AND SICK LEAVE TRUST FUND FOR NORTHERN CALIFORNIA (EIN 946276537) - 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

1972

Legal Domicile

Principal Officer

WILLIAM FEYLING

Phone

5106330333

Tax Period

2023-09-01 to 2024-08-31

CARPENTERS VACATION HOLIDAY AND SICK LEAVE TRUST FUND FOR NORTHERN CALIFORNIA, founded in 1972, is a major nonprofit that reported $107.8M in total revenue in fiscal year 2023.

Mission

VACATION, HOLIDAY, AND SICK BENEFITS FOR ELIGIBLE PARTICIPANTS COVERED UNDER COLLECTIVE BARGAINING AGREEMENTS.

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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 $103,285,339

Investment Income $4,551,583

Other Revenue $0

TOTAL REVENUE $107,836,922

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $2,668,058

TOTAL EXPENSES $107,200,666

Year-over-Year Comparison

	2023	2022	Change
Revenue	$107,836,922	$104,851,171	+0.0%
Expenses	$107,200,666	$105,330,732	+0.0%
Net Income	$636,256	$-479,561	-2.3%

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

N/A

Employees

N/A

Volunteers

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

$273,098

Total Directors

$1,281,073

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EDWARD EVANS	TRUSTEE	1.00	Director	$0	$99,572	$274,126
JAY BRADSHAW	TRUSTEE	1.00	Director	$0	$136,716	$460,751
ROBERT NIBBI	CO CHAIRMAN	1.00	Officer Director	$0	$0	$0
CLIFFORD KUNKEL	TRUSTEE (THRU JAN '24)	1.00	Director	$0	$0	$0
FIDEL CHAVEZ	CO CHAIRMAN	1.00	Officer Director	$0	$99,572	$273,098
LUKE VRATNY	TRUSTEE (THRU JAN '24)	1.00	Director	$0	$99,572	$273,098
CHRIS PLUE	TRUSTEE	1.00	Director	$0	$0	$0
ROBERT ALTEN	TRUSTEE	1.00	Director	$0	$0	$0
CHRISTIAN KALMAR	TRUSTEE (AS OF JAN '24)	1.00	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	$107,836,922	$107,200,666	$104,173,138	$636,256
2023	$104,851,171	$105,330,732	$101,933,792	$-479,561
2022	$101,194,286	$96,333,248	$94,704,390	$4,861,038
2021	$110,459,397	$104,968,324	$105,462,603	$5,491,073
2020	$110,737,449	$114,439,381	$115,678,889	$-3,701,932
2018	$111,284,100	$98,208,184	$106,814,176	$13,075,916

CARPENTERS VACATION HOLIDAY AND SICK LEAVE TRUST FUND FOR NORTHERN CALIFORNIA