CALIFORNIA TEACHERS ASSOC EMPLOYEES' HEALTH AND WELFARE BENEFITS TRUST (EIN 946667029) - 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

1993

Legal Domicile

Principal Officer

LESLIE LITTMAN

Phone

4155467800

Tax Period

2023-09-01 to 2024-08-31

CALIFORNIA TEACHERS ASSOC EMPLOYEES' HEALTH AND WELFARE BENEFITS TRUST, founded in 1993, is a mid-sized nonprofit that reported $25.3M in total revenue in fiscal year 2023. Expenses of $31.2M exceeded revenue, resulting in a 24% operating deficit.

Mission

PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS IN THIS MULTIEMPLOYER PLAN.

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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 $24,353,597

Investment Income $925,365

Other Revenue $0

TOTAL REVENUE $25,278,962

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $1,795,152

TOTAL EXPENSES $31,243,895

Year-over-Year Comparison

	2023	2022	Change
Revenue	$25,278,962	$25,194,319	+0.0%
Expenses	$31,243,895	$27,429,014	+0.1%
Net Income	$-5,964,933	$-2,234,695	+1.7%

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
David Goldberg	TRUSTEE	2.0	Director	$0	$0	$0
Jake Anderson	Co-Chairman	3.0	Officer Director	$0	$0	$0
Halimah Mekki	Trustee	2.0	Director	$0	$0	$0
LESLIE LITTMAN	CHAIR	3.0	Officer Director	$0	$0	$0
WEI PAN	TRUSTEE	2.0	Director	$0	$0	$0
SARA VEGA-JUNGE	TRUSTEE	2.0	Director	$0	$0	$0
Adrian Alvarado	TRUSTEE EFF. 08/2024	2.0	Director	$0	$0	$0
Tina McKenzie	TRUSTEE EFF. 08/2024	2.0	Director	$0	$0	$0
Michael Shon Baxter	TRUSTEE END 08/2024	2.0	Director	$0	$0	$0
SEE SCHED 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	$27,188,232	$29,174,191	$20,992,807	$-1,985,959
2024	$25,278,962	$31,243,895	$17,848,862	$-5,964,933
2023	$25,194,319	$27,429,014	$20,419,089	$-2,234,695
2022	$24,913,599	$26,823,271	$22,468,896	$-1,909,672
2021	$24,787,505	$24,700,490	$27,598,780	$87,015
2020	$23,858,867	$23,206,699	$25,674,966	$652,168
2019	$25,309,554	$24,671,077	$23,996,940	$638,477
2018	$25,409,995	$23,577,315	$23,135,659	$1,832,680

CALIFORNIA TEACHERS ASSOC EMPLOYEES' HEALTH AND WELFARE BENEFITS TRUST