Civic Intelligence

Mta Medical Benefits Trust

990 • Fiscal year 2017 • EIN 77-0178819

Jul 01, 2016 to Jun 30, 2017 • Filed on Sep 25, 2017

Organization ProfileN/A
817 Coffee RdModesto, CA 95355

(209) 526-0191

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

24th percentile

0.00x

Higher debt load relative to assets than 24% of similar nonprofits.

2017 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

Higher debt load relative to revenue than 25% of similar nonprofits.

2017 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2017

Net Margin

85th percentile

41%

Higher net margin than 85% of similar nonprofits.

2017 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

57th percentile

$5,508

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2017 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2017

Asset Growth

47th percentile

6.0%

Faster asset growth than 47% of similar nonprofits.

2017 filings • 501(c)9 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

95th percentile

81%

Faster revenue growth than 95% of similar nonprofits.

2017 filings • 501(c)9 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$8,527,930

Up $480,036 (+6.0%) from 2016

Net Assets

Up

$8,527,928

Up $480,034 (+6.0%) from 2016

Liabilities

Up

$2

Up $2 from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin85th percentile

Revenue

Up

$1,183,391

Up $529,258 (+81%) from 2016

Expenses

Down

$703,357

Down $113,353 (-14%) from 2016

Net Income

Up

$480,034

Up $642,611 (+395%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2012: $8,283,770Liabilities 2012: $3Net Assets 2012: $8,283,7672012Assets 2013: $8,486,332Liabilities 2013: $0Net Assets 2013: $8,486,3322013Assets 2014: $8,933,279Liabilities 2014: $0Net Assets 2014: $8,933,2792014Assets 2015: $8,210,471Liabilities 2015: $0Net Assets 2015: $8,210,4712015Assets 2016: $8,047,894Liabilities 2016: $0Net Assets 2016: $8,047,8942016Assets 2017: $8,527,930Liabilities 2017: $2Net Assets 2017: $8,527,9282017Assets 2018: $8,910,519Liabilities 2018: $1Net Assets 2018: $8,910,5182018Assets 2019: $8,862,362Liabilities 2019: $0Net Assets 2019: $8,862,3622019Assets 2020: $8,272,701Liabilities 2020: $0Net Assets 2020: $8,272,7012020Assets 2021: $10,776,715Liabilities 2021: $0Net Assets 2021: $10,776,7152021Assets 2022: $9,340,246Liabilities 2022: $0Net Assets 2022: $9,340,2462022Assets 2023: $10,109,802Liabilities 2023: $0Net Assets 2023: $10,109,8022023Assets 2024: $11,215,862Liabilities 2024: $0Net Assets 2024: $11,215,8622024Assets 2025: $12,218,262Liabilities 2025: $0Net Assets 2025: $12,218,2622025

Highlighted filing

2017

Assets$8,527,930
Liabilities$2
Net Assets$8,527,928
Open 2017 Filing

Operations Trend

Revenue Growth95th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.0M$0-$1.0MRevenue 2012: $158,653Expenses 2012: $995,358Net Income 2012: -$836,7052012Revenue 2013: $1,127,169Expenses 2013: $924,605Net Income 2013: $202,5642013Revenue 2014: $1,425,045Expenses 2014: $978,100Net Income 2014: $446,9452014Revenue 2015: $177,801Expenses 2015: $927,521Net Income 2015: -$749,7202015Revenue 2016: $654,133Expenses 2016: $816,710Net Income 2016: -$162,5772016Revenue 2017: $1,183,391Expenses 2017: $703,357Net Income 2017: $480,0342017Revenue 2018: $1,014,674Expenses 2018: $632,084Net Income 2018: $382,5902018Revenue 2019: $631,777Expenses 2019: $679,989Net Income 2019: -$48,2122019Revenue 2020: $507,829Expenses 2020: $608,291Net Income 2020: -$100,4622020Revenue 2021: $1,268,680Expenses 2021: $603,699Net Income 2021: $664,9812021Revenue 2022: $820,394Expenses 2022: $721,681Net Income 2022: $98,7132022Revenue 2023: $1,003,132Expenses 2023: $795,960Net Income 2023: $207,1722023Revenue 2024: $1,131,213Expenses 2024: $869,749Net Income 2024: $261,4642024Revenue 2025: $1,206,515Expenses 2025: $1,065,499Net Income 2025: $141,0162025

Highlighted filing

2017

Revenue$1,183,391
Expenses$703,357
Net Income$480,034
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Sep 25, 2017
Return Version
2016v3.0
Gross Receipts
$1,204,648
Mission and Program Overview

Mission

The trust provides continuing medical insurance coverage for eligible retirees

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$7,506,585$7,890,232▲ $383,647
Land, Buildings, and Equipment, Net$264,054$290,019▲ $25,965
Accounts Receivable$88,869$164,325▲ $75,456
Savings and Temporary Cash Investments$138,386$133,354▼ $5,032
Other Notes and Loans Receivable, Net$50,000$50,000→ $0
Cash and Non-Interest-Bearing Accounts-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$8,047,894$8,527,930▲ $480,036
Other Assets Total-$0-
Liabilities
Other Liabilities-$2-
Total Liabilities$0$2▲ $2
Net Assets / Fund Balance
Unrestricted Net Assets$8,047,894$8,527,928▲ $480,034
Total Net Assets Fund Balance$8,047,894$8,527,928▲ $480,034
Total Liabilities and Net Assets / Fund Balance$8,047,894$8,527,930▲ $480,036

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$274,877$49,255$324,132
Land$15,142-$15,142
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleBaseTotal
Doug BurtonChairman$5,508$5,508
Jeff BakkerSecretary$5,436$5,436
Dana FilippiTreasurer$5,096$5,096
Pete RogersVice Chair$4,080$4,080
Cameron GuinnAt-Large Director$3,396$3,396
Louise KantroAt-Large Director$3,396$3,396
Mike DoomewaardDirector$2,830$2,830
Barbara PageTreasurer$453$453

Board Members and Trustees

NameTitle
Don PayneExecutive Direc
Revenue and Support

Revenue Composition

Contributions and Grants
$436,895
Program Service Revenue
$0
Investment Income
$742,233
Other Revenue
$4,263
All Other Contributions
$436,895
Change in Net Assets
$480,034
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$41,130
Salaries, Compensation, and Employee Benefits$30,195
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$632,032
Current Officers, Directors, Trustees, and Key Employees---$30,195
Fees for Services Accounting---$6,825
Insurance---$6,176
Other Expenses---$10
Total Functional Expenses$0$0$0$703,357
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$2
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“The Board may not, by its own action, change eligibility rules without membership vote. All must be voted on and approved by the MTA general membership. In addition, the four of the seven board positions are appointed by the MTA President from the MTA Membership (two actively employed in a MTA bargaining unit & two retired teachers). These appointments shall be subject to the concurrence of a majority of the MTA Representative Assembly.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“The Board may not, by its own action, change eligibility rules without membership vote.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Returns reviewed by administrator and reported to board”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The board members review the conflict of interest policy annually and disclose conflicts as needed.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The Trust has an annual financial audit. The report is on file for public inspection, along with the tax returns. The audit report and management letter is reviewed by the board and the membership.”

Filing and Contact Details

Filer

Filer Name
MTA Medical Benefit Fund
EIN
77-0178819
Address
817 Coffee Rd, Modesto, CA 95355

Signing Officer

Name
Don Payne
Title
Executive Director
Signed
2017-09-25
Discuss with paid preparer
Yes

Organization Details

Formed
1986
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
Baudler & Flanders CPAs
Address
1120 14th Street 2, Modesto, CA 95354
Preparer
Michael R Baudler
Phone
2095752653
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IRS990/PYOtherRevenueAmt0-2997
IRS990/PYRevenuesLessExpensesAmt0-162577
IRS990/PYSalariesCompEmpBnftPaidAmt030648
IRS990/PYTotalExpensesAmt0816710
IRS990/PYTotalRevenueAmt0654133
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt0133354
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0274877
IRS990ScheduleD/BuildingsGrp/DepreciationAmt049255
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0324132
IRS990ScheduleD/LandGrp/BookValueAmt015142
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt015142
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0290019
IRS990ScheduleD/TotalLiabilityAmt02
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board may not, by its own action, change eligibility rules without membership vote. All must be voted on and approved by the MTA general membership. In addition, the four of the seven board positions are appointed by the MTA President from the MTA Membership (two actively employed in a MTA bargaining unit & two retired teachers). These appointments shall be subject to the concurrence of a majority of the MTA Representative Assembly.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board may not, by its own action, change eligibility rules without membership vote.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2RETURNS REVIEWED BY ADMINISTRATOR AND REPORTED TO BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD MEMBERS REVIEW THE CONFLICT OF INTEREST POLICY ANNUALLY AND DISCLOSE CONFLICTS AS NEEDED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Trust has an annual financial audit. The report is on file for public inspection, along with the tax returns. The audit report and management letter is reviewed by the board and the membership.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0MODESTO TEACHERS ASSOCIATION INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0946163963
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(5)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Teachers Union
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0817 Coffee Rd BLDG E
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0MODESTO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd095355
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt08047894
IRS990/TotalAssetsEOYAmt08527930
IRS990/TotalAssetsGrp/BOYAmt08047894
IRS990/TotalAssetsGrp/EOYAmt08527930
IRS990/TotalCompGreaterThan150KInd0false
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0703357
IRS990/TotalGrossUBIAmt0-3257
IRS990/TotalLiabilitiesEOYAmt02
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt02
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08047894
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08527928
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt030195
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0749753
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01183391
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0-3257
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08047894
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08527930
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt08047894
IRS990/UnrestrictedNetAssetsGrp/EOYAmt08527928
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Don Payne
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-09-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MTA Medical Benefit Fund
ReturnHeader/Filer/BusinessNameControlTxt0MTAM
ReturnHeader/Filer/EIN0770178819
ReturnHeader/Filer/USAddress/AddressLine1Txt0817 Coffee Rd
ReturnHeader/Filer/USAddress/CityNm0Modesto
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095355
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Baudler & Flanders CPAs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01120 14th Street 2
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Modesto
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,527,930
Liabilities
$2
Net assets
$8,527,928
Revenue
$1,183,391
Expenses
$703,357
Net income
$480,034
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$0.00$12.2$1.21$1.07$0.14
2024Summary only. Only limited summary data is available for this year.$11.2$0.00$11.2$1.13$0.87$0.26
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$0.00$10.1$1.00$0.80$0.21
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.34$0.00$9.34$0.82$0.72$0.10
2021Summary only. Only limited summary data is available for this year.$10.8$0.00$10.8$1.27$0.60$0.66
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.27$0.00$8.27$0.51$0.61$0.10
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.86$0.00$8.86$0.63$0.68$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.91$0.00$8.91$1.01$0.63$0.38
2017Detailed filing. Detailed filing data is available for this year.$8.53$0.00$8.53$1.18$0.70$0.48
2016Detailed filing. Detailed filing data is available for this year.$8.05$0.00$8.05$0.65$0.82$0.16
2015Detailed filing. Detailed filing data is available for this year.$8.21$0.00$8.21$0.18$0.93$0.75
2014Summary only. Only limited summary data is available for this year.$8.93$0.00$8.93$1.43$0.98$0.45
2013Summary only. Only limited summary data is available for this year.$8.49$0.00$8.49$1.13$0.92$0.20
2012Summary only. Only limited summary data is available for this year.$8.28$0.00$8.28$0.16$1.00$0.84
Peer Organizations

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