Totals
- Total revenue
- $1,419,866
- Total expenses
- $1,532,846
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $1,402,525
- Investment income
- $17,341
- Other revenue
- $0
- Total assets, end of year
- $1,212,667
- Total liabilities, end of year
- $187,531
- Net assets or fund balances, end of year
- $1,025,136
- 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: EMPLOYER CONTRIBUTIONS
total $1,402,525 · related or exempt $1,402,525
-
3 · Investment income
total $17,341 · excluded $17,341
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $1,321,980
-
11c · Fees: accounting
total $13,000
-
11g · Fees: other
total $55,440
-
13 · Office expenses
total $2,969
-
16 · Occupancy
total $53,233
-
19 · Conferences, conventions and meetings
total $23,199
-
22 · Depreciation, depletion and amortization
total $7,264
-
23 · Insurance
total $6,402
-
24a · Other expenses: ALLOCATED SALARY AND PA
total $37,637
-
24b · Other expenses: OFFICE COPIER AND MAILI
total $8,653
-
24c · Other expenses: TELEPHONE
total $2,812
-
24d · Other expenses: BANK FEES
total $257
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $932,430 · end of year $566,988
-
3 · Pledges and grants receivable
end of year $442,713
-
9 · Prepaid expenses and deferred charges
beginning of year $6,309 · end of year $5,228
-
10a · Land, buildings and equipment: cost or other basis
$88,551
-
10b · Land, buildings and equipment: accumulated depreciation
$48,514
-
10c · Land, buildings and equipment, net
beginning of year $40,864 · end of year $40,037
-
15 · Other assets
beginning of year $382,800 · end of year $157,701
-
17 · Accounts payable and accrued expenses
beginning of year $13,000 · end of year $15,443
-
25 · Other liabilities
beginning of year $211,287 · end of year $172,088
-
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 $1,138,116 · end of year $1,025,136
Mission and programs · 2023
Mission
TO PROVIDE 501(C)(9)BENEFITS TO ATU LOCAL 726 BENEFIT FUND PARTICIANTS. BENEFITS INCLUDE DENTAL, VISION AND LIFE INSURANCE
-
THE PURPOSE OF THE FUND IS TO PROVIDE DENTAL, VISION, LIFE INSURANCE AND OTHER SUCH BENEFITS TO PARTICIPANTS HAVING A COLLECTIVE BARGAINING AGREEMENT WITH ATU LOCAL 726 WHICH REPRESENTS WORKERS EMPLOYED BY NEW YORK CITY TRANSIT AUTHORITY.
As filed on the 2023 return.
Listed in Part VII
-
Daniel CassellaDANIEL CASSELLA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Thomas CarneyTHOMAS CARNEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Thomas MasonTHOMAS MASON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 4 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423169349306557
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