NORTHERN CALIFORNIA SOFT DRINK INDUSTRY & TEAMSTERS HEALTH AND WELFARE TRUST FND (EIN 946330971) - 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

JESSE CASQUEIRO

Phone

9258334353

Tax Period

2023-11-01 to 2024-10-31

NORTHERN CALIFORNIA SOFT DRINK INDUSTRY & TEAMSTERS HEALTH AND WELFARE TRUST FND, founded in 1972, is a mid-sized nonprofit that reported $16.3M in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $15.8M left a modest 3% surplus.

Mission

PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS.

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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 $14,910,987

Investment Income $527,243

Other Revenue $904,664

TOTAL REVENUE $16,342,894

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $15,792,224

Other Expenses $904,101

TOTAL EXPENSES $15,792,224

Year-over-Year Comparison

	2023	2022	Change
Revenue	$16,342,894	$13,430,033	+0.2%
Expenses	$15,792,224	$15,450,995	+0.0%
Net Income	$550,670	$-2,020,962	-1.3%

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
JEFF CARLSEN	TRUSTEE	5.00	Director	$0	$0	$0
CHRIS LOPEZ	TRUSTEE	5.00	Director	$0	$0	$0
PENNY SCHUMACHER	TRUSTEE	5.00	Director	$0	$0	$0
RICH FIERRO	TRUSTEE	5.00	Director	$0	$0	$0
JESSE CASQUEIRO	TRUSTEE	5.00	Director	$0	$0	$0
DUSTIN BAUMBACH	TRUSTEE	5.00	Director	$0	$0	$0
KEELY KHAN	TRUSTEE	5.00	Director	$0	$0	$0
BRIAN INDELICATO	TRUSTEE	5.00	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	$16,342,894	$15,792,224	$18,422,567	$550,670
2023	$13,430,033	$15,450,995	$16,494,740	$-2,020,962
2022	$15,924,506	$14,418,309	$18,596,087	$1,506,197
2021	$17,744,322	$15,652,823	$19,333,811	$2,091,499
2020	$10,846,066	$13,891,019	$17,415,644	$-3,044,953
2019	$16,602,866	$13,616,073	$20,761,369	$2,986,793
2018	$16,788,255	$12,149,438	$17,261,943	$4,638,817

NORTHERN CALIFORNIA SOFT DRINK INDUSTRY & TEAMSTERS HEALTH AND WELFARE TRUST FND