Form 990 for tax year 2023
Filed by ST LOUIS CONSTRUCTION TRAINING AND ADVANCEMENT FOUNDATION.
Totals
- Total revenue
- $3,165,263
- Total expenses
- $2,815,009
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $3,102,816
- Investment income
- $40,833
- Other revenue
- $21,614
- Total assets, end of year
- $5,635,269
- Total liabilities, end of year
- $288,705
- Net assets or fund balances, end of year
- $5,346,564
- 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: MEMBERSHIP DUES
total $3,064,043 · related or exempt $3,064,043
-
2b · Program service revenue: CONTRACTED SERVICES
total $24,310 · related or exempt $24,310
-
2c · Program service revenue: TUITION & FEES
total $14,463 · related or exempt $14,463
-
3 · Investment income
total $40,833 · excluded $40,833
-
6a · Gross rents
real property $21,614
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $21,614
-
6d · Net rental income or loss
total $21,614 · excluded $21,614
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $2,277,527
-
9 · Other employee benefits
total $32,554
-
10 · Payroll taxes
total $147,320
-
11b · Fees: legal
total $5,520
-
11c · Fees: accounting
total $22,417
-
13 · Office expenses
total $41,727
-
16 · Occupancy
total $58,849
-
17 · Travel
total $5,400
-
22 · Depreciation, depletion and amortization
total $91,681
-
23 · Insurance
total $1,728
-
24a · Other expenses: SHOP MATERIAL & SUPPLIE
total $81,124
-
24b · Other expenses: INSTRUCTIONAL COSTS
total $47,260
-
24c · Other expenses: MISCELLANEOUS
total $1,902
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $721,208 · end of year $1,214,918
-
4 · Accounts receivable
beginning of year $141,191 · end of year $152,157
-
7 · Other notes and loans receivable
beginning of year $25,000 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $900
-
10a · Land, buildings and equipment: cost or other basis
$2,611,283
-
10b · Land, buildings and equipment: accumulated depreciation
$1,416,626
-
10c · Land, buildings and equipment, net
beginning of year $1,145,459 · end of year $1,194,657
-
11 · Investments: publicly traded securities
beginning of year $2,479,628 · end of year $3,071,907
-
15 · Other assets
beginning of year $186,868 · end of year $730
-
17 · Accounts payable and accrued expenses
beginning of year $82,100 · end of year $185,876
-
25 · Other liabilities
beginning of year $16,756 · end of year $102,829
-
27 · Net assets without donor restrictions
beginning of year $4,302,749 · end of year $5,037,390
-
28 · Net assets with donor restrictions
beginning of year $297,749 · end of year $309,174
Mission and programs · 2023
Mission
TO PROMOTE AND ADVANCE THE INTEREST AND COMMON GOOD OF THE CONSTRUCTION CONTRACTING INDUSTRY IN ST. LOUIS AND THE SURROUNDING REGION THROUGH APPRENTICESHIP TRAINING, ADVANCED SKILL TRAINING, SUPERVISORY TRAINING, TECHNICAL EDUCATION, SAFETY EDUCATION, ACCIDENT PREVENTION, PUBLIC RELATIONS, AND MARKET DEVELOPMENT.
-
PROMOTE AND ADVANCE THE CONSTRUCTION CONTRACTING AND INDUSTRY THROUGH APPRENTICESHIP TRAINING, ADVANCED SKILL TRAINING, SUPERVISORY TRAINING, TECHNICAL EDUCATION, SAFETY EDUCATION, ACCIDENT PREVENTION, PUBLIC RELATIONS, AND MARKET DEVELOPMENT.
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Michael LuthMICHAEL LUTH
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Aaron ClaryAARON CLARY
VICE CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
Tom HusterTOM HUSTER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tim GunnTIM GUNN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Paul IdekerPAUL IDEKER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kevin OakleyKEVIN OAKLEY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Curt PeitzmanCURT PEITZMAN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Paul RenaudPAUL RENAUD
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Steve SchrimpfSTEVE SCHRIMPF
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cameron WiesCAMERON WIES
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Justin DeckerJUSTIN DECKER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mike P BoschertMIKE P BOSCHERT
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Leonard ToenjesLEONARD TOENJES
PRESIDENT
- Total calculated
- $239,144
- From this org
- $0
- From related orgs
- $224,890
- Other
- $14,254
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $0 + $200,000 related
- Bonus
- $0 + $20,000 related
- Other
- $0 + $4,890 related
- Deferred
- $0 + $4,050 related
- Nontaxable benefits
- $0 + $10,204 related
- Filer's total
- $0 + $239,144 related
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
- 1a · Health or social club dues or initiation fees
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Written employment contract
- 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
The filer's explanations (Part III)
- PART I, LINE 1A
- A RELATED ORGANIZATION PAYS THE DUES FOR THE MISSOURI ATHLETIC CLUB. THE STATEMENTS ARE REVIEWED AND EXPENSE CODES ARE RECORDED FOR ANY BUSINESS EXPENSES. ANY PERSONAL CHARGES FOR HEALTH CLUB OR PERSONAL MEALS ARE REIMBURSED BY PERSONAL CHECK. AGC OCCASIONALLY USES THE MISSOURI ATHLETIC CLUB FOR EVENTS SUCH AS BOARD OF DIRECTORS MEETINGS, MEMBERSHIP MEETINGS, ETC.
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.
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.
-
ASSOCIATED GENERAL CONTRACTORS OF MISSOURI
501(C)(6) · SEE SCHEDULE O · MO
-
AGC OF ST LOUIS EDUCATION FOUNDATION
501(C)(3) · SEE SCHEDULE O · MO
Directly controlled by ASSOCIATED GENERAL CONTRACTORS OF MISSOURI
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423209349306202
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