Form 990 for tax year 2023
Filed by ASSOCIATED GENERAL CONTRACTORS OF MISSOURI.
Totals
- Total revenue
- $4,435,412
- Total expenses
- $4,711,687
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $4,331,183
- Investment income
- $21
- Other revenue
- $104,208
- Total assets, end of year
- $2,551,564
- Total liabilities, end of year
- $1,142,639
- Net assets or fund balances, end of year
- $1,408,925
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- not reported
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: PROGRAM & SERVICE FEES
total $2,876,124 · related or exempt $2,876,124
-
2b · Program service revenue: MEMBERSHIP DUES
total $1,427,858 · related or exempt $1,427,858
-
2c · Program service revenue: ADVERTISING
total $27,201 · unrelated business $27,201
-
3 · Investment income
total $21 · excluded $21
-
6a · Gross rents
real property $61,225
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $61,225
-
6d · Net rental income or loss
total $61,225 · excluded $61,225
-
11a · Other revenue: MISCELLANEOUS
total $42,983 · related or exempt $42,983
-
11e · Other revenue, total
$42,983
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $166,210
-
7 · Other salaries and wages
total $1,542,036
-
8 · Pension plan contributions
total $404,292
-
9 · Other employee benefits
total $242,135
-
10 · Payroll taxes
total $130,791
-
11b · Fees: legal
total $42,138
-
11c · Fees: accounting
total $33,107
-
13 · Office expenses
total $71,332
-
14 · Information technology
total $256,898
-
16 · Occupancy
total $82,804
-
19 · Conferences, conventions and meetings
total $212,361
-
22 · Depreciation, depletion and amortization
total $119,700
-
23 · Insurance
total $19,065
-
24a · Other expenses: SPECIAL PROJECTS
total $576,569
-
24b · Other expenses: ORGANIZATION RELATIONS
total $552,714
-
24c · Other expenses: MISCELLANEOUS
total $161,582
-
24d · Other expenses: UBIT AND PROXY
total $68,500
-
24e · All other expenses
total $29,453
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $807,510 · end of year $97,193
-
4 · Accounts receivable
beginning of year $584,315 · end of year $502,496
-
9 · Prepaid expenses and deferred charges
beginning of year $129,146 · end of year $36,504
-
10a · Land, buildings and equipment: cost or other basis
$3,191,122
-
10b · Land, buildings and equipment: accumulated depreciation
$2,410,607
-
10c · Land, buildings and equipment, net
beginning of year $761,252 · end of year $780,515
-
11 · Investments: publicly traded securities
beginning of year $697,235 · end of year $845,699
-
15 · Other assets
beginning of year $291,549 · end of year $289,157
-
17 · Accounts payable and accrued expenses
beginning of year $131,630 · end of year $95,243
-
19 · Deferred revenue
beginning of year $808,602 · end of year $348,980
-
25 · Other liabilities
beginning of year $1,126,747 · end of year $698,416
-
27 · Net assets without donor restrictions
beginning of year $1,204,028 · end of year $1,408,925
Mission and programs · 2023
Mission
TO PROMOTE AND ESTABLISH FAIR DEALINGS AND EQUITABLE RELATIONS BETWEEN GENERAL CONTRACTORS AND OWNERS, ENGINEERS, ARCHITECTS, SUBCONTRACTORS, LABOR AND THE GENERAL PUBLIC IN MISSOURI.
Activities or mission (Part I)
TO PROMOTE AND ESTABLISH FAIR DEALINGS AND EQUITABLE RELATIONS BETWEEN GENERAL CONTRACTORS AND OWNERS, ENGINEERS, ARCHITECTS, SUBCONTRACTORS, LABOR AND THE GENERAL PUBLIC IN THE STATE OF MISSOURI.
-
MEMBERSHIP-PROVIDE OVER 540 MEMBER FIRMS WITH OPPORTUNITIES TO NETWORK WITH OTHER FIRMS AND INDIVIDUALS IN CONSTRUCTION INDUSTRY LOCATED IN MISSOURI AND PROVIDE EXPOSITIONS AND EXHIBITS FOR FIRMS TO COMMUNICATE THEIR CAPABILITIES.
-
PUBLIC RELATIONS - TO INFORM THE COMMUNITY CONCERNING CONSTRUCTION RELATED ISSUES AND TO ESTABLISH AND MAINTAIN THE ASSOCIATION AS THE LEADING VOICE OF THE CONSTRUCTION INDUSTRY IN THE STATE OF MISSOURI.
-
SAFETY - PROVIDE OVER 260 ON-SITE AND CLASSROOM SAFETY TRAINING SESSIONS FOR OVER 2,200 CRAFT WORKERS AND CONSTRUCTION COMPANY MANAGEMENT TO COMPLY WITH OSHA REQUIREMENTS AND TO REDUCE JOB SITE INJURIES AND LOST TIME ACCIDENTS.
As filed on the 2023 return.
Listed in Part VII
-
Tom HusterTOM HUSTER
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 4
-
Kyle PhillilpsKYLE PHILLILPS
CHAIRMAN ELECT
- Total calculated
- $0
- Hours/week
- 4
-
Mike Rallo JrMIKE RALLO JR
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Sean ThouvenotSEAN THOUVENOT
IMMEDIATE PAST CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Douglas FronickDOUGLAS FRONICK
HEAVY/HWY/INFRASTRUCTURE D
- Total calculated
- $0
- Hours/week
- 2
-
Michael DeihlMICHAEL DEIHL
BUILDING DIVISION CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Steve SellenriekSTEVE SELLENRIEK
UTILITY INFRASTRUCTURE DIV
- Total calculated
- $0
- Hours/week
- 2
-
Andy ErnstANDY ERNST
DIRECTOR-CONTRACTOR
- Total calculated
- $0
- Hours/week
- 2
-
Michael LuthMICHAEL LUTH
DIRECTOR-CONTRACTOR
- Total calculated
- $0
- Hours/week
- 2
-
Earl MingEARL MING
DIRECTOR-CONTRACTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jeremy KnernschieldJEREMY KNERNSCHIELD
DIRECTOR-SPECIALTY CONTRAC
- Total calculated
- $0
- Hours/week
- 2
-
Steve HickSTEVE HICK
DIRECTOR-SUPPLIER/SERVICE
- Total calculated
- $0
- Hours/week
- 2
-
Nick ArbNICK ARB
EX-OFFICIO MEMBER - CLC
- Total calculated
- $0
- Hours/week
- 2
-
Drew LearyDREW LEARY
EX-OFFICIO MEMBER - YEC
- Total calculated
- $0
- Hours/week
- 2
-
Leonard ToenjesLEONARD TOENJES
PRESIDENT
- Total calculated
- $180,464
- From this org
- $166,210
- From related orgs
- $0
- Other
- $14,254
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $146,210
- Bonus
- $20,000
- Other
- $0
- Deferred
- $4,050
- Nontaxable benefits
- $10,204
- Filer's total
- $180,464
-
Anthony LanciaANTHONY LANCIA
VICE PRESIDENT LABOR RELAT
- Total calculated
- $141,316
- From this org
- $122,903
- From related orgs
- $0
- Other
- $18,413
- Hours/week
- 45
-
Denise HastyDENISE HASTY
VICE PRESIDENT OF ADVOCACY
- Total calculated
- $141,158
- From this org
- $127,200
- From related orgs
- $0
- Other
- $13,958
- Hours/week
- 45
-
Alan ReinkemeyerALAN REINKEMEYER
VICE PRESIDENT OF HEAVY HI
- Total calculated
- $126,678
- From this org
- $111,758
- From related orgs
- $0
- Other
- $14,920
- Hours/week
- 45
-
Kelly DwyerKELLY DWYER
CONTROLLER
- Total calculated
- $115,942
- From this org
- $102,416
- From related orgs
- $0
- Other
- $13,526
- Hours/week
- 45
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
- 1a · Health or social club dues or initiation fees
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
The filer's explanations (Part III)
- PART I, LINE 1A
- THE ORGANIZATION PAYS THE DUES FOR THE MISSOURI ATHLETIC CLUB. THE STATEMENTS ARE REVIEWED AND EXPENSE CODES ARE RECORDED FOR ANY BUSINESS EXPENSES. ANY PERSONAL CHARGES FOR HEALTH CLUB OR PERSONAL MEALS ARE REIMBURSED BY PERSONAL CHECK. AGC OCCASIONALLY USES THE MISSOURI ATHLETIC CLUB FOR EVENTS SUCH AS BOARD OF DIRECTORS MEETINGS, MEMBERSHIP MEETINGS, ETC.
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.
-
ST LOUIS CONSTRUCTION TRAINING & ADVANCEMENT FND
501(C)(6) · SEE SCHEDULE O · MO · controlled entity
Directly controlled by ASSOCIATED GENERAL CONTRACTORS OF MO
-
AGC OF ST LOUIS EDUCATION FOUNDATION
501(C)(3) · SEE SCHEDULE O · MO · controlled entity
Directly controlled by ASSOCIATED GENERAL CONTRACTORS OF MO
-
AGC OF ST LOUIS POLITICAL ACTION COMMITTEE
527 · TO SUPPORT OR OPPOSE STATE & LOCAL CONSTRUCTION RELATED BALLOT ISSUES · MO · controlled entity
Directly controlled by ASSOCIATED GENERAL CONTRACTORS OF MO
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423209349316082
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