Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $987,327

• 2a · Program service revenue: MEMBERSHIP DUES

  total $11,783,912 · related or exempt $11,783,912

• 3 · Investment income

  total $316,167 · excluded $316,167

• 6a · Gross rents

  real property $487,133

• 6b · Less rental expenses

  real property $605,770

• 6c · Rental income or loss

  real property -$118,637

• 6d · Net rental income or loss

  total -$118,637 · excluded -$118,637

• 7a · Gross sales of assets other than inventory

  securities $3,519,439

• 7b · Less cost or other basis and sales expenses

  securities $3,794,574

• 7c · Gain or loss

  securities -$275,135

• 7d · Net gain or loss

  total -$275,135 · excluded -$275,135

• 11a · Other revenue: MEMBER EVENTS & UNION MERCH.

  total $58,606 · related or exempt $58,606

• 11b · Other revenue: LEASE REIMBURSEMENT

  total $40,349 · related or exempt $40,349

• 11c · Other revenue: MISCELLANEOUS INCOME

  total $17,237 · related or exempt $17,237

• 11e · Other revenue, total

  $116,192

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $20,000

• 5 · Compensation of officers, directors and key employees

  total $4,525,895

• 7 · Other salaries and wages

  total $814,895

• 8 · Pension plan contributions

  total $82,146

• 9 · Other employee benefits

  total $569,063

• 10 · Payroll taxes

  total $246,447

• 11b · Fees: legal

  total $341,018

• 11c · Fees: accounting

  total $32,874

• 11f · Fees: investment management

  total $32,891

• 11g · Fees: other

  total $1,299

• 12 · Advertising and promotion

  total $90,261

• 13 · Office expenses

  total $276,860

• 14 · Information technology

  total $84,703

• 17 · Travel

  total $203,353

• 19 · Conferences, conventions and meetings

  total $96,642

• 21 · Payments to affiliates

  total $2,320,574

• 22 · Depreciation, depletion and amortization

  total $829,869

• 23 · Insurance

  total $280,114

• 24a · Other expenses: MEMBER EVENTS

  total $298,675

• 24b · Other expenses: ALLOCATED REIMBURSED EX

  total $178,343

• 24c · Other expenses: TICKETED EVENTS

  total $145,158

• 24d · Other expenses: ELECTION EXPENSES

  total $92,701

• 24e · All other expenses

  total $31,330

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $667,388 · end of year $564,750

• 2 · Savings and temporary cash investments

  beginning of year $13,355,647 · end of year $11,661,493

• 9 · Prepaid expenses and deferred charges

  beginning of year $3,630 · end of year $4,820

• 10a · Land, buildings and equipment: cost or other basis

  $34,029,500

• 10b · Land, buildings and equipment: accumulated depreciation

  $8,621,261

• 10c · Land, buildings and equipment, net

  beginning of year $26,211,480 · end of year $25,408,239

• 11 · Investments: publicly traded securities

  beginning of year $9,728,702 · end of year $11,646,974

• 15 · Other assets

  beginning of year $5,481,811 · end of year $5,050,696

• 17 · Accounts payable and accrued expenses

  beginning of year $115,362 · end of year $120,689

• 24 · Unsecured notes and loans payable

  beginning of year $987,327 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $54,345,969 · end of year $54,216,283

The filer's explanations (Part III)

PART I, LINE 3

COMPENSATION OF OFFICERS IS ESTABLISHED BY THE ORGANIZATION'S BY-LAWS.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• FIFTH STREET REAL ESTATE CO LLC

  RENTAL REAL ESTATE · NY

  Directly controlled by PLUMBERS LOCAL UNION NO 1