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Nonprofiteer
← MO-KAN CONSTRUCTION INDUSTRY SUBSTANCE ABUSE FUND

Form 990 for tax year 2023

Filed by MO-KAN CONSTRUCTION INDUSTRY SUBSTANCE ABUSE FUND.

Totals

Total revenue
$694,046
Total expenses
$742,697
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$662,176
Investment income
$31,870
Other revenue
$0
Total assets, end of year
$1,252,395
Total liabilities, end of year
$187,695
Net assets or fund balances, end of year
$1,064,700
Program services expenses (Part IX)
$595,883
Management and general expenses
$146,814
Fundraising expenses
$0
Program service expenses (Part III)
$595,883

Program services were 80.2% 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 $662,176 · related or exempt $662,176

  • 3 · Investment income

    total $31,870 · related or exempt $31,870

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $176,382 · program services $176,382

  • 5 · Compensation of officers, directors and key employees

    total $137,324 · program services $123,592 · management and general $13,732

  • 7 · Other salaries and wages

    total $45,659 · program services $41,093 · management and general $4,566

  • 8 · Pension plan contributions

    total $197,293 · program services $177,564 · management and general $19,729

  • 9 · Other employee benefits

    total $35,277 · program services $31,749 · management and general $3,528

  • 10 · Payroll taxes

    total $13,999 · program services $12,599 · management and general $1,400

  • 11a · Fees: management

    total $40,866 · management and general $40,866

  • 11b · Fees: legal

    total $28,404 · management and general $28,404

  • 11c · Fees: accounting

    total $12,800 · management and general $12,800

  • 11f · Fees: investment management

    total $2,099 · management and general $2,099

  • 12 · Advertising and promotion

    total $4,509 · program services $4,509

  • 13 · Office expenses

    total $19,661 · program services $10,589 · management and general $9,072

  • 14 · Information technology

    total $3,222 · program services $2,468 · management and general $754

  • 16 · Occupancy

    total $16,140 · program services $14,526 · management and general $1,614

  • 19 · Conferences, conventions and meetings

    total $250 · program services $125 · management and general $125

  • 22 · Depreciation, depletion and amortization

    total $763 · program services $687 · management and general $76

  • 23 · Insurance

    total $7,645 · management and general $7,645

  • 24a · Other expenses: BANK SERVICE FEES

    total $404 · management and general $404

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $303,655 · end of year $374,066

  • 2 · Savings and temporary cash investments

    beginning of year $38,893 · end of year $11,736

  • 4 · Accounts receivable

    beginning of year $66,609 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,477 · end of year $3,706

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

    $24,804

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

    $24,523

  • 10c · Land, buildings and equipment, net

    beginning of year $1,043 · end of year $281

  • 11 · Investments: publicly traded securities

    beginning of year $234,033 · end of year $268,606

  • 12 · Investments: other securities

    beginning of year $543,000 · end of year $594,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $39,410 · end of year $7,500

  • 25 · Other liabilities

    beginning of year $0 · end of year $180,195

  • 27 · Net assets without donor restrictions

    beginning of year $1,151,300 · end of year $1,064,700

Mission and programs · 2023

Mission

PROVIDE SUBSTANCE ABUSE TESTING FOR QUALIFIED EMPLOYEES OF PARTICIPATING EMPLOYERS.

  • SAME AS ORGANIZATION'S MISSION STATEMENT.

    Expenses $595,883

As filed on the 2023 return.

Listed in Part VII

  • Allen Dillingham

    TRUSTEE / CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2

  • Reginald Thomas

    TRUSTEE / SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Kenneth Borden

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • David E Coleman

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Susan Hart

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Dustin Himes

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • David Hulse

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Mike Keeran

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • David Kirkpatrick

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Scott Lathrom

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • James Parker

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Jeffrey Philgreen

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Ned Shaw

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Michael Shuey

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Bradley Patten

    EXECUTIVE DIRECTOR

    Total calculated
    $137,324
    From this org
    $137,324
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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
11 November 2024
IRS schema version
2023v5.1
Source object
202413209349310576

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