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← ROOFERS EAST BAY-NORTH BAY AREA VACATION TRUST FUND

Form 990 for tax year 2022

Filed by ROOFERS EAST BAY-NORTH BAY AREA VACATION TRUST FUND.

Totals

Total revenue
$5,829,616
Total expenses
$6,002,584
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$5,778,088
Investment income
$9,522
Other revenue
$42,006
Total assets, end of year
$2,219,518
Total liabilities, end of year
$1,909,372
Net assets or fund balances, end of year
$310,146
Program services expenses (Part IX)
$5,966,837
Management and general expenses
$35,747
Fundraising expenses
$0
Program service expenses (Part III)
$5,966,837

Program services were 99.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

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 CONTRIBUTION

    total $5,778,088 · related or exempt $5,778,088

  • 3 · Investment income

    total $9,522 · excluded $9,522

  • 11a · Other revenue: FORFEITED VAC. BENEFIT

    total $42,006 · excluded $42,006

  • 11e · Other revenue, total

    $42,006

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $5,966,837 · program services $5,966,837

  • 11c · Fees: accounting

    total $5,236 · management and general $5,236

  • 24a · Other expenses: ADMINISTRATION FEE

    total $27,385 · management and general $27,385

  • 24b · Other expenses: INSURANCE

    total $2,366 · management and general $2,366

  • 24c · Other expenses: MISCELLANEOUS

    total $760 · management and general $760

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $76,988 · end of year $189,653

  • 2 · Savings and temporary cash investments

    beginning of year $1,342,996 · end of year $1,290,510

  • 4 · Accounts receivable

    beginning of year $691,048 · end of year $736,677

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,388 · end of year $2,678

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,630,306 · end of year $1,909,372

  • 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 $483,114 · end of year $310,146

Mission and programs · 2022

Mission

PROVIDING VACATION BENEFITS TO ELIGIBLE PARTICIPANTS

  • PROVIDING VACATION BENEFITS TO ELIGIBLE PARTICIPANTS

    Expenses $5,966,837

As filed on the 2022 return.

Listed in Part VII

  • Carlos Opfermann

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Manuel De Santiago III

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Steve Henris

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Steven Reardon

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Morgan Nolde

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

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.

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.

  • PACIFIC COAST ROOFERS PENSION PLAN

    1.401-1(B)(3) · MULTI EMPLOYER PLAN TO PROVIDE PENSION BENEFITS TO PARTICIPANTS

  • BAY AREA ROOFERS HEALTH & WELFARE FUND

    501(C)9 · MULTI EMPLOYER PLAN TO PROVIDE HEALTH BENEFITS TO PARTICIPANTS

Provenance

Return type
form_990
Tax year
2022
Filed
28 May 2024
IRS schema version
2022v5.0
Source object
202421499349301377

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