ZUnclassifiedEIN: 363930160

Telephone and Data Systems INC Employees Benefit Trust

Madison, Wisconsin

CHealth Score
43C

Financial Health Score

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

Below Average

How This Organization Compares

Compared to 664 peers in Unclassified with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.04×
Peer Median0.87×
💰
$127.3M
Total Revenue
📊
$128.6M
Total Expenses
🏦
$5.6M
Net Assets
📋
$9.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+10.9%
Year-over-year change (2022 → 2023)
Net Margin
-1.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.04
Net assets divided by total expenses
Liabilities-to-Assets
61.9%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$127,251,37411%$128,622,245$14,810,2383%
2022$114,764,8552%$128,714,2935%$15,307,67450%
2021$112,643,3702%$122,157,61311%$30,805,92223%
2020$115,061,7063%$110,089,5462%$39,968,27616%
2019$118,070,6114%$112,112,5741%$34,372,74225%
2018$123,581,6775%$113,436,3501%$27,544,99851%
2017$117,600,116$114,483,2144%$18,197,99622%
2016$117,415,7702%$118,640,0478%$14,910,30313%
2015$114,933,0496%$109,485,3914%$17,077,72060%
2014$108,632,6772%$104,924,3515%$10,660,32355%
2013$107,024,3346%$110,749,5374%$6,893,20231%
2012$113,686,8734%$115,948,0676%$9,980,70416%
2011$109,304,4628%$108,951,0471%$11,828,8183%
2010$101,202,199$108,198,571$12,235,220

Frequently Asked Questions

What does Telephone and Data Systems INC Employees Benefit Trust do?

Telephone and Data Systems INC Employees Benefit Trust is a unclassified nonprofit organization based in Wisconsin. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Telephone and Data Systems INC Employees Benefit Trust financially healthy?

Based on our 9-metric Financial Health Score model, Telephone and Data Systems INC Employees Benefit Trust has a score of 43/100 (Grade: C). 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 Telephone and Data Systems INC Employees Benefit Trust generate?

Telephone and Data Systems INC Employees Benefit Trust reports $125.5M in annual revenue and holds $13.1M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Unclassified category, or browse all nonprofits in Wisconsin.