PAMCAH-UA LOCAL 675 HEALTH & WELFARE FUND (EIN 996009435) - 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

1961

Legal Domicile

Principal Officer

VALENTINO CERIA - TRUSTEE

Phone

8085364408

Tax Period

2023-08-01 to 2024-07-31

PAMCAH-UA LOCAL 675 HEALTH & WELFARE FUND, founded in 1961, is a mid-sized nonprofit that reported $34.5M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $10.6M, a strong 31% operating margin.

Mission

TO PROVIDE HEALTH & WELFARE BENEFITS TO ELIGIBLE EMPLOYEES AND THEIR FAMILIES. THE PLAN IS A COLLECTIVELY BARGAINED 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 $29,332,959

Investment Income $4,868,412

Other Revenue $267,866

TOTAL REVENUE $34,469,237

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $22,310,049

Other Expenses $2,785,452

TOTAL EXPENSES $23,871,801

Year-over-Year Comparison

	2023	2022	Change
Revenue	$34,469,237	$30,048,650	+0.1%
Expenses	$23,871,801	$21,841,115	+0.1%
Net Income	$10,597,436	$8,207,535	+0.3%

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

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
VALENTINO CERIA	UNION TRUSTEE	1.00	Director	$0	$0	$0
MATTHEW BRADY	UNION TRUSTEE	1.00	Director	$0	$0	$0
KENT A MATSUZAKI	MANAGEMENT TRUSTEE	1.00	Director	$0	$0	$0
MARK SUZUKI	MANAGEMENT TRUSTEE	1.00	Director	$0	$0	$0
GREGG SERIKAKU	MANAGEMENT TRUSTEE (ALT)	1.00	Director	$0	$0	$0
BENJAMIN PANIS	UNION TRUSTEE	1.00	Director	$0	$0	$0
SAMUEL BARRETT JR	UNION TRUSTEE (ALT)	1.00	Director	$0	$0	$0
CURT BALANAY	MANAGEMENT TRUSTEE	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	$34,469,237	$23,871,801	$101,023,807	$10,597,436
2023	$30,048,650	$21,841,115	$82,766,862	$8,207,535
2022	$30,917,621	$22,329,641	$69,914,407	$8,587,980
2021	$29,640,823	$19,268,960	$68,839,865	$10,371,863
2020	$26,797,444	$22,389,614	$48,175,118	$4,407,830
2019	$26,509,225	$20,599,371	$43,534,494	$5,909,854
2018	$24,297,305	$21,907,474	$37,442,910	$2,389,831

PAMCAH-UA LOCAL 675 HEALTH & WELFARE FUND