OPERATING ENGINEERS VACATION-HOLIDAY SAVINGS TRUST (EIN 956067144) - 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

1965

Legal Domicile

Principal Officer

Michael B De Chellis

Phone

6263561000

Tax Period

2024-07-01 to 2025-06-30

OPERATING ENGINEERS VACATION-HOLIDAY SAVINGS TRUST, founded in 1965, is a mid-sized nonprofit that reported $53.1M in total revenue in fiscal year 2024.

Mission

TO COLLECT VACATION WITHHOLDING AND DISTRIBUTE VACATION AND HOLIDAY 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $52,586,994

Investment Income $470,941

Other Revenue $2,176

TOTAL REVENUE $53,060,111

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $690,319

TOTAL EXPENSES $52,813,238

Year-over-Year Comparison

	2024	2023	Change
Revenue	$53,060,111	$53,323,686	0.0%
Expenses	$52,813,238	$52,735,492	+0.0%
Net Income	$246,873	$588,194	-0.6%

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

$324,836

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EMPLOYEE ID 00468	fund manager	3.0	Key Emp	$0	$54,911	$324,836
EMPLOYEE ID 05145	chief financial officer	2.0	Highest	$0	$54,911	$277,844
EMPLOYEE ID 03493	director of training	0.0	Highest	$0	$54,911	$273,685
EMPLOYEE ID 05084	Chief Information Officer	2.0	Highest	$0	$54,911	$264,322
EMPLOYEE ID 00589	Director of IT Applications	2.0	Highest	$0	$54,911	$243,441
EMPLOYEE ID 05154	DIRECTOR OF SECURITY & INFRA.	2.0	Highest	$0	$54,911	$232,575
DAVE GARBARINO	TRUSTEE	1.0	Director	$0	$0	$0
SHAWN KINSEY	TRUSTEE	1.0	Director	$0	$0	$0
david sikorski	trustee	1.0	Director	$0	$0	$0
PERRY HAWKINS	TRUSTEE	1.0	Director	$0	$0	$0
JIM RYAN	TRUSTEE	1.0	Director	$0	$0	$0
PAUL VON BERG	TRUSTEE	1.0	Director	$0	$0	$0
STANLEY HOWARD	TRUSTEE	1.0	Director	$0	$0	$0
PATRICK VELASQUEZ	TRUSTEE	1.0	Director	$0	$0	$0
JAIMIE ANGUS	TRUSTEE	1.0	Director	$0	$0	$0
RAY BACA	TRUSTEE - PAST	1.0	Director	$0	$0	$0
KEN HUNT	TRUSTEE	1.0	Director	$0	$0	$0
John Cooper	TRUSTEE	1.0	Director	$0	$0	$0
Dave Greco	TRUSTEE	1.0	Director	$0	$0	$0
Robert Ninteman	TRUSTEE	1.0	Director	$0	$0	$0
Joe Rangel Jr	TRUSTEE	1.0	Director	$0	$0	$0
George Butorovich	TRUSTEE	1.0	Director	$0	$0	$0
MIKE PRLICH	TRUSTEE	1.0	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
2025	$53,060,111	$52,813,238	$26,599,743	$246,873
2024	No data	No data	No data	No data
2023	$53,492,597	$52,518,232	$25,302,108	$974,365
2022	$49,350,906	$47,455,941	$42,831,581	$1,894,965
2021	$45,362,353	$45,497,727	$43,044,158	$-135,374
2020	$45,682,869	$45,045,862	$40,527,625	$637,007
2019	$43,513,923	$43,351,699	$37,524,772	$162,224
2018	$45,088,137	$45,448,943	$35,811,437	$-360,806

OPERATING ENGINEERS VACATION-HOLIDAY SAVINGS TRUST