Y — Mutual & Membership BenefitEIN: 207392576· Ruling Year: 2008

Dana Non-union Retiree Veba Trust

Chicago, Illinois

BHealth Score
60B

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Above Average

How This Organization Compares

Compared to 2 peers in Mutual & Membership Benefit with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org6.65×
Peer Median29.60×
💰
$2.8M
Total Revenue
📊
$6.1M
Total Expenses
🏦
$40.7M
Net Assets
📋
$1.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-29.3%
Year-over-year change (2022 → 2023)
Net Margin
-117.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
6.65
Net assets divided by total expenses
Liabilities-to-Assets
3.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,809,195↓29%$6,122,046↑1%$41,967,957↑2%
2022$3,974,430↓31%$6,069,584↓11%$41,166,043↓22%
2021$5,743,995↑33%$6,803,496↑8%$53,031,597
2020$4,315,111↓1%$6,326,706↓8%$52,926,833↑1%
2019$4,361,515↓32%$6,913,463↑3%$52,485,977↑6%
2018$6,417,253↑4%$6,695,039↓16%$49,408,955↓13%
2017$6,184,752↑16%$8,012,481↓9%$57,042,802↑5%
2016$5,311,520↓20%$8,832,656↑2%$54,285,540↓4%
2015$6,603,984↓8%$8,672,044↓1%$56,254,973↓9%
2014$7,164,719↓22%$8,719,707↓1%$61,511,959↓4%
2013$9,194,147↑32%$8,828,355↓3%$64,108,639↑5%
2012$6,982,315↓11%$9,123,591↓16%$61,033,180↑3%
2011$7,854,623$10,877,332$59,309,324

Frequently Asked Questions

What does Dana Non-union Retiree Veba Trust do?▼

Dana Non-union Retiree Veba Trust is a mutual & membership benefit nonprofit organization based in Illinois. It is classified under NTEE code Y43 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Dana Non-union Retiree Veba Trust financially healthy?▼

Based on our 9-metric Financial Health Score model, Dana Non-union Retiree Veba Trust has a score of 60/100 (Grade: B). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Dana Non-union Retiree Veba Trust generate?▼

Dana Non-union Retiree Veba Trust reports $4.1M in annual revenue and holds $40.0M in total assets, based on IRS filings.

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