Z — UnclassifiedEIN: 686097704· Ruling Year: 1994

Teamsters Retiree Trust

Stockton, California

B+Health Score
67B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 111 peers in Unclassified with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.41×
Peer Median5.86×
💰
$41.1M
Total Revenue
📊
$38.9M
Total Expenses
🏦
$16.1M
Net Assets
📋
$5.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+14.4%
Year-over-year change (2022 → 2023)
Net Margin
+5.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.41
Net assets divided by total expenses
Liabilities-to-Assets
24.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$41,079,065↑14%$38,944,984↑14%$21,394,246↑18%
2022$35,907,870↑11%$34,266,270↑3%$18,179,816↓25%
2021$32,208,248↑20%$33,214,415↑24%$24,327,491↑30%
2020$26,917,974↑8%$26,844,290↑13%$18,645,104↑1%
2019$24,916,372↑9%$23,812,514↑8%$18,448,845↑8%
2018$22,826,906↑4%$21,987,392↑2%$17,060,605↑7%
2017$21,937,810↑11%$21,547,386↑9%$15,874,894↓2%
2016$19,757,979↑6%$19,837,311↑15%$16,140,614↑13%
2015$18,701,588↓1%$17,258,880↓2%$14,339,225↑14%
2014$18,871,284↑18%$17,664,756↑16%$12,556,015↑5%
2013$16,019,513↑16%$15,256,092$11,990,049↑7%
2012$13,852,022↑21%$15,246,299↑7%$11,218,099↓16%
2011$11,479,952$14,279,035$13,408,391

Frequently Asked Questions

What does Teamsters Retiree Trust do?▼

Teamsters Retiree Trust is a unclassified nonprofit organization based in California. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Teamsters Retiree Trust financially healthy?▼

Based on our 9-metric Financial Health Score model, Teamsters Retiree Trust has a score of 67/100 (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 Teamsters Retiree Trust generate?▼

Teamsters Retiree Trust reports $54.6M in annual revenue and holds $22.9M in total assets, based on IRS filings.

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