Form 990 for tax year 2024
Filed by ROOFERS LOCAL 149 VACATION & HOLIDAY FUND.
Totals
- Total revenue
- $5,581,347
- Total expenses
- $5,504,932
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $5,538,435
- Investment income
- $19,414
- Other revenue
- $23,498
- Total assets, end of year
- $2,348,998
- Total liabilities, end of year
- $2,069,841
- Net assets or fund balances, end of year
- $279,157
- Program services expenses (Part IX)
- $5,504,932
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,504,932
Program services were 100.0% 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 contributions
total $5,538,435 · unrelated business $0 · excluded $0
-
3 · Investment income
total $19,414 · unrelated business $0 · excluded $0
-
11a · Other revenue: Voided checks
total $23,498 · related or exempt $23,498 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$23,498
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $5,486,046 · program services $5,486,046
-
11b · Fees: legal
total $2,413 · program services $2,413 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $4,175 · program services $4,175 · management and general $0 · fundraising $0
-
13 · Office expenses
total $5,806 · program services $5,806 · management and general $0 · fundraising $0
-
23 · Insurance
total $492 · program services $492 · management and general $0 · fundraising $0
-
24a · Other expenses: Administrative fees
total $6,000 · program services $6,000 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year -$267
-
2 · Savings and temporary cash investments
beginning of year $1,811,557 · end of year $1,767,420
-
4 · Accounts receivable
beginning of year $614,697 · end of year $580,153
-
9 · Prepaid expenses and deferred charges
beginning of year $459 · end of year $1,425
-
17 · Accounts payable and accrued expenses
beginning of year $1,281 · end of year $1,126
-
25 · Other liabilities
beginning of year $2,222,423 · end of year $2,068,715
-
31 · Retained earnings, endowment or other funds
beginning of year $202,742 · end of year $279,157
Mission and programs · 2024
Mission
Vacation-Holiday Fund
-
Expenses associated with the collection and disbursement of vacation - holiday benefits and payment of these benefits for approximately 946 participants.
Expenses $5,504,932 · Revenue $5,581,347
As filed on the 2024 return.
Listed in Part VII
-
Joe Gilliam
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Bill Davis
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Daniel Casey
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Brian Gregg
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.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 20 November 2025
- IRS schema version
- 2024v5.2
- Source object
- 202513249349300901
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