PAMCAH-UA LOCAL 675 VACATION & HOLIDAY FUNDS (EIN 996009438) - 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 VACATION & HOLIDAY FUNDS, founded in 1961, is a community nonprofit that reported $8.7M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE VACATION AND HOLIDAY BENEFITS TO ELIGIBLE EMPLOYEES IN THE INDUSTRY. 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 $8,480,029

Investment Income $244,664

Other Revenue $0

TOTAL REVENUE $8,724,693

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $8,386,256

Other Expenses $87,061

TOTAL EXPENSES $8,473,317

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,724,693	$7,964,008	+0.1%
Expenses	$8,473,317	$7,768,074	+0.1%
Net Income	$251,376	$195,934	+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	LABOR TRUSTEE	1.00	Director	$0	$0	$0
KENT A MATSUZAKI	MGMT TRUSTEE	1.00	Director	$0	$0	$0
MATTHEW BRADY	LABOR TRUSTEE	1.00	Director	$0	$0	$0
BENJAMIN PANIS	LABOR TRUSTEE	1.00	Director	$0	$0	$0
MARK SUZUKI	MGMT TRUSTEE	1.00	Director	$0	$0	$0
GREGG SERIKAKU	MGMT TRUSTEE (ALT)	1.00	Director	$0	$0	$0
SAMUEL BARRETT JR	LABOR TRUSTEE (ALT)	1.00	Director	$0	$0	$0
CURT BALANAY	MGMT 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	$8,724,693	$8,473,317	$8,362,866	$251,376
2023	$7,964,008	$7,768,074	$7,584,336	$195,934
2022	$7,602,447	$7,575,209	$7,167,624	$27,238
2021	$7,399,611	$7,378,786	$7,007,991	$20,825
2020	$7,040,323	$6,964,643	$6,912,905	$75,680
2019	$7,660,266	$7,518,240	$6,774,210	$142,026
2018	$7,011,853	$6,913,966	$6,463,759	$97,887

PAMCAH-UA LOCAL 675 VACATION & HOLIDAY FUNDS