Form 990 for tax year 2023
Filed by AMERICAN COUNCIL OF ENGINEERING COMPANIES OF ARIZONA.
Totals
- Total revenue
- $1,354,464
- Total expenses
- $1,447,582
- Contributions and grants received
- $35,442
- Grants paid
- $2,500
- Program service revenue
- $1,311,821
- Investment income
- $7,201
- Other revenue
- $0
- Total assets, end of year
- $650,302
- Total liabilities, end of year
- $118,869
- Net assets or fund balances, end of year
- $531,433
- 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.
-
1f · All other contributions, gifts and grants
$35,442
-
2a · Program service revenue: Education Event Income
total $913,423 · related or exempt $913,423
-
2b · Program service revenue: Membership Dues
total $359,166 · related or exempt $359,166
-
2c · Program service revenue: Admin Revenue
total $5,000 · related or exempt $5,000
-
2d · Program service revenue: Other Program Events
total $34,232 · related or exempt $34,232
-
3 · Investment income
total $11,139 · excluded $11,139
-
7a · Gross sales of assets other than inventory
securities $42,930 · other assets $11,024
-
7b · Less cost or other basis and sales expenses
securities $46,158 · other assets $11,734
-
7c · Gain or loss
securities -$3,228 · other assets -$710
-
7d · Net gain or loss
total -$3,938 · excluded -$3,938
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $2,500
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $199,025
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $98,940
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $10,563
-
10 · Payroll taxes
total $20,461
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $3,285
-
11c · Fees: accounting
total $4,260
-
11d · Fees: lobbying
total $60,000
-
11f · Fees: investment management
total $5,810
-
11g · Fees: other
total $10,945
-
12 · Advertising and promotion
total $11,477
-
13 · Office expenses
total $69,890
-
14 · Information technology
total $33,816
-
15 · Royalties
total $0
-
16 · Occupancy
total $83,190
-
17 · Travel
total $42,307
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $724,081
-
20 · Interest
total $3,176
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $13,295
-
23 · Insurance
total $4,096
-
24a · Other expenses: Government Directory
total $6,491
-
24b · Other expenses: Member Relations
total $8,412
-
24c · Other expenses: Bad Debt
total $31,562
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $90,191 · end of year $14,415
-
2 · Savings and temporary cash investments
beginning of year $9,748 · end of year $13,304
-
4 · Accounts receivable
beginning of year $89,707 · end of year $145,980
-
9 · Prepaid expenses and deferred charges
beginning of year $26,467
-
10a · Land, buildings and equipment: cost or other basis
$57,700
-
10b · Land, buildings and equipment: accumulated depreciation
$39,623
-
10c · Land, buildings and equipment, net
beginning of year $25,981 · end of year $18,077
-
11 · Investments: publicly traded securities
beginning of year $389,148 · end of year $430,041
-
14 · Intangible assets
beginning of year $28,876 · end of year $23,485
-
15 · Other assets
beginning of year $5,000 · end of year $5,000
-
17 · Accounts payable and accrued expenses
beginning of year $83,448 · end of year $118,869
-
27 · Net assets without donor restrictions
beginning of year $579,170 · end of year $528,933
-
28 · Net assets with donor restrictions
beginning of year $2,500 · end of year $2,500
Mission and programs · 2023
Mission
TO ASSIST MEMBER FIRMS IN ACHIEVING HIGHER PROFESSIONAL, ETHICAL BUSINESS AND ECONOMIC STANDARDS, ENABLING MEMBER FIRMS TO PROVIDE QUALITY CONSULTING AND ENGINEERING SERVICES FOR THEIR CLIENTS AND THE PUBLIC.
-
WE HAVE CONTINUED TO PROVIDE MONTHLY BREAKFAST MEETINGS WITH LOCAL COUNTY AND STATE ENTITIES SUCH AS ADOT, MARICOPA COUNTY AND VARIOUS CITIES. THESE MEETINGS ALLOW OUR MEMBERS AN OPPORTUNITY TO NETWORK WITH THESE POTENTIAL CLIENTS. WE ALSO HOSTED A 200 PERSON TRANSPORTATION-RELATED CONFERENCE, AN AWARDS GATHERING AND OTHER TRAINING OPPORTUNITIES FOR OUR YOUNGER ENGINEERS WHO ARE LOOKING TO GROW INTO LEADERSHIP ROLES. WE PROVIDED ADVOCACY AT THE LEGISLATIVE LEVEL SUPPORTING, BILLS AND OTHER LEGISLATION GERMANE TO THE BUSINESS OF ENGINEERING.
As filed on the 2023 return.
Listed in Part VII
-
Justan Rice
President CEO
- Total calculated
- $199,025
- From this org
- $180,559
- From related orgs
- $0
- Other
- $18,466
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $180,559
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $18,466
- Filer's total
- $199,025
-
Amerigo Berdeski
Administrator
- Total calculated
- $114,728
- From this org
- $102,165
- From related orgs
- $0
- Other
- $12,563
- Hours/week
- 40
-
Greg Haggerty
Chair start 10/1/23/Chair Elect until 9/30/23
- Total calculated
- $0
- Hours/week
- 1
-
Joy Melita
Chair Elect start 10/1/23/Secretary until 9/30/23
- Total calculated
- $0
- Hours/week
- 1
-
Bill Linck
Treasurer start 10/1/23/Vice Chair until 9/30/23
- Total calculated
- $0
- Hours/week
- 1
-
Lisa Freestone
Secretary start 10/1/23/Vice Chair until 9/30/23
- Total calculated
- $0
- Hours/week
- 1
-
Bill Ferris
Past Chair start 10/1/23/Chair until 9/30/23
- Total calculated
- $0
- Hours/week
- 1
-
Nicolai Oliden
Vice Chair
- Total calculated
- $0
- Hours/week
- 1
-
Dan Marum
Vice Chair start 07/1/23
- Total calculated
- $0
- Hours/week
- 1
-
Pete Hemingway
Vice Chair start 10/1/23
- Total calculated
- $0
- Hours/week
- 1
-
Mark Chase
Vice Chair start 10/1/23
- Total calculated
- $0
- Hours/week
- 1
-
Brian Smalkoski
Vice Chair start 10/1/23
- 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. 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
- 3 · Independent compensation consultant
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Compensation survey or study
- 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
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 12 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442609349301464
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