Form 990 for tax year 2022
Filed by ASSOCIATED ROOFING CONTRACTORS OF THE BAY AREA COUNTIES INC.
Totals
- Total revenue
- $1,390,025
- Total expenses
- $871,946
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $971,900
- Investment income
- $330,284
- Other revenue
- $87,841
- Total assets, end of year
- $2,546,214
- Total liabilities, end of year
- $29,716
- Net assets or fund balances, end of year
- $2,516,498
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- $871,946
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: TRANSFER FROM RELATED PARTY
total $900,000 · related or exempt $900,000
-
2b · Program service revenue: DUES & INITIATION FEES
total $45,325 · related or exempt $45,325
-
2c · Program service revenue: MEETING INCOME-ANNUAL
total $26,575 · related or exempt $26,575
-
3 · Investment income
total $30,608 · excluded $30,608
-
7a · Gross sales of assets other than inventory
securities $1,925,832
-
7b · Less cost or other basis and sales expenses
securities $1,626,156
-
7c · Gain or loss
securities $299,676
-
7d · Net gain or loss
total $299,676 · excluded $299,676
-
11a · Other revenue: SPORTS DAY
total $69,378 · related or exempt $69,378
-
11b · Other revenue: TAHOE & MEMBERSHIP MEETINGS
total $17,693 · related or exempt $17,693
-
11c · Other revenue: MISCELLANEOUS
total $770 · related or exempt $770
-
11e · Other revenue, total
$87,841
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $163,934
-
7 · Other salaries and wages
total $160,533
-
8 · Pension plan contributions
total $45,036
-
9 · Other employee benefits
total $61,818
-
10 · Payroll taxes
total $25,234
-
11b · Fees: legal
total $15,308
-
11c · Fees: accounting
total $22,000
-
11f · Fees: investment management
total $18,997
-
13 · Office expenses
total $20,386
-
14 · Information technology
total $29,186
-
16 · Occupancy
total $29,156
-
19 · Conferences, conventions and meetings
total $195,194
-
23 · Insurance
total $12,558
-
24a · Other expenses: AUTO
total $27,835
-
24b · Other expenses: MISCELLANEOUS
total $21,289
-
24c · Other expenses: EXECUTIVE DIRECTOR EXPE
total $15,670
-
24d · Other expenses: SAFETY TRAINING MATERIA
total $5,018
-
24e · All other expenses
total $2,794
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,832 · end of year $56,529
-
2 · Savings and temporary cash investments
beginning of year $1,103,054 · end of year $1,897,007
-
4 · Accounts receivable
beginning of year $18,755 · end of year $49,630
-
9 · Prepaid expenses and deferred charges
beginning of year $21,801 · end of year $41,486
-
10a · Land, buildings and equipment: cost or other basis
$12,677
-
10b · Land, buildings and equipment: accumulated depreciation
$12,677
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $1,304,344 · end of year $501,562
-
17 · Accounts payable and accrued expenses
beginning of year $7,330 · end of year $18,350
-
25 · Other liabilities
beginning of year $16,020 · end of year $11,366
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $2,431,436 · end of year $2,516,498
Mission and programs · 2022
Mission
TO PROVIDE AFFILIATE AND REGULAR MEMBERS WITH BUILDING CODE INFORMATION.
-
TO PROVIDE AFFILIATE AND REGULAR MEMBERS WITH BUILDING CODE INFORMATION.
Expenses $871,946
As filed on the 2022 return.
Listed in Part VII
-
Steve HenrisSTEVE HENRIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Leo IbarraLEO IBARRA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Craig LauCRAIG LAU
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Rod MillerROD MILLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Steve ReardonSTEVE REARDON
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Manuel De Santiago IIIMANUEL DE SANTIAGO III
EXECUTIVE DIRECTOR
- Total calculated
- $227,382
- From this org
- $163,934
- From related orgs
- $0
- Other
- $63,448
- Hours/week
- 38 + 2 related
Schedule J breakdown matched by us
- Base
- $163,934
- Bonus
- $0
- Other
- $0
- Deferred
- $14,820
- Nontaxable benefits
- $48,628
- Filer's total
- $227,382
-
Mark BledsoeMARK BLEDSOE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Bill BrownBILL BROWN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Art GardnerART GARDNER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Richard LawsonRICHARD LAWSON
SECRETARY-TREASURER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Steve JohnstonSTEVE JOHNSTON
DIRECTOR OF SAFETY
- Total calculated
- $104,167
- From this org
- $104,167
- From related orgs
- $0
- Other
- $0
- Hours/week
- 38 + 2 related
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
BAY AREA COUNTIES ROOFING INDUSTRY PROMOTION FUND
501(C)6 · PROMOTION OF THE ROOFING INDUSTRY AND INSTITUTIONS OF HIGHER TECHNOLOGY · CA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313179349309851
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