Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $17,682

• 1g · Noncash contributions included above

  $17,682

• 2a · Program service revenue: EMPLOYER CONTRIBUTIONS

  total $4,693,204 · related or exempt $4,693,204

• 3 · Investment income

  total $241,266 · excluded $241,266

• 11a · Other revenue: OTHER INCOME

  total $79,348 · related or exempt $79,348

• 11e · Other revenue, total

  $79,348

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $297,811 · program services $297,811

• 7 · Other salaries and wages

  total $1,036,186 · program services $944,036 · management and general $92,150

• 8 · Pension plan contributions

  total $546,965 · program services $487,213 · management and general $59,752

• 9 · Other employee benefits

  total $261,231 · program services $235,031 · management and general $26,200

• 10 · Payroll taxes

  total $80,403 · program services $72,977 · management and general $7,426

• 11b · Fees: legal

  total $26,951 · management and general $26,951

• 11c · Fees: accounting

  total $34,000 · management and general $34,000

• 11f · Fees: investment management

  total $6,469 · management and general $6,469

• 11g · Fees: other

  total $2,392 · program services $2,392

• 13 · Office expenses

  total $85,697 · program services $11,983 · management and general $73,714

• 14 · Information technology

  total $69,011 · management and general $69,011

• 16 · Occupancy

  total $34,446 · program services $34,446

• 19 · Conferences, conventions and meetings

  total $11,292 · program services $11,292

• 22 · Depreciation, depletion and amortization

  total $193,509 · program services $184,206 · management and general $9,303

• 23 · Insurance

  total $90,410 · program services $90,410

• 24a · Other expenses: REIMB TO RELATED ORGANI

  total $551,000 · management and general $551,000

• 24b · Other expenses: EQUIP REPAIR & MAINTENA

  total $151,441 · program services $151,441

• 24c · Other expenses: OTHER

  total $115,132 · program services $115,132

• 24d · Other expenses: FUEL & UTILITIES

  total $80,011 · program services $80,011

• 24e · All other expenses

  total $90,969 · program services $90,969

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $1,752,866 · end of year $2,316,456

• 4 · Accounts receivable

  beginning of year $361,325 · end of year $471,626

• 9 · Prepaid expenses and deferred charges

  beginning of year $108,170 · end of year $269,878

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

  $8,182,850

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

  $4,948,203

• 10c · Land, buildings and equipment, net

  beginning of year $2,983,145 · end of year $3,234,647

• 11 · Investments: publicly traded securities

  beginning of year $4,395,195 · end of year $4,631,108

• 17 · Accounts payable and accrued expenses

  beginning of year $335,526 · end of year $338,270

• 23 · Secured mortgages and notes payable

  end of year $54,116

• 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 $9,265,175 · end of year $10,531,329

The filer's explanations (Part III)

SCHEDULE J, PART III

DOROTHY SINISCALCHI RECEIVED COMPENSATION AND BENEFITS IN HER CAPACITY AS EXECUTIVE DIRECTOR OF THE RELATED TRAINING, HEALTH, PENSION, ANNUITY AND OFFICERS AND EMPLOYEES PENSION FUNDS. COMPENSATION AND BENEFITS ARE PAID BY THE HEALTH FUND WITH REIMBURSEMENTS MADE ACCORDINGLY. THE TRAINING FUND'S PORTION OF THESE EXPENSES WAS 12% OF THE GROSS AMOUNTS DETAILED ON SCHEDULE J, PART II.