San Diego Theatrical Group Insurance Trust Health and Welfare Fund (EIN 956601791) - 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

TOM INTAGLIATA

Phone

6198491051

Tax Period

2023-10-01 to 2024-09-30

San Diego Theatrical Group Insurance Trust Health and Welfare Fund, founded in 1972, is a community nonprofit that reported $5.1M in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.9M, a strong 37% operating margin.

Mission

TO PROVIDE HEALTH BENEFITS TO PARTICIPANTS ON WHOSE BEHALF EMPLOYERS CONTRIBUTE IN ACCORDANCE WITH THE COLLECTIVE BARGAINING AGREEMENT.

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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 $4,396,776

Investment Income $180,808

Other Revenue $480,671

TOTAL REVENUE $5,058,255

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $305,762

TOTAL EXPENSES $3,180,794

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,058,255	$4,181,938	+0.2%
Expenses	$3,180,794	$2,673,230	+0.2%
Net Income	$1,877,461	$1,508,708	+0.2%

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
SUZANNE MCDONNELL	LABOR TRUSTEE	0.5	Director	$0	$0	$0
KATHARINA MAKARUSHKA	LABOR TRUSTEE	0.5	Director	$0	$0	$0
JOHN BARNETT	LABOR TRUSTEE	0.5	Director	$0	$0	$0
RYAN MESHEID	MANAGEMENT TRUSTEE	0.5	Director	$0	$0	$0
TOM INTAGLIATA	MANAGEMENT TRUSTEE - CHAIRMAN	0.5	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	$5,058,255	$3,180,794	$7,815,546	$1,877,461
2023	$4,181,938	$2,673,230	$5,509,916	$1,508,708
2022	$4,534,924	$1,723,477	$3,542,072	$2,811,447
2021	$1,020,473	$1,436,694	$818,656	$-416,221
2020	$1,552,879	$3,129,364	$2,931,078	$-1,576,485
2019	$2,987,785	$2,554,126	$3,169,209	$433,659
2018	$2,414,988	$2,321,672	$2,487,266	$93,316

San Diego Theatrical Group Insurance Trust Health and Welfare Fund