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Nonprofiteer
← ROOFERS LOCAL 149 VACATION & HOLIDAY FUND

Form 990 for tax year 2023

Filed by ROOFERS LOCAL 149 VACATION & HOLIDAY FUND.

Totals

Total revenue
$6,018,940
Total expenses
$5,963,297
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$5,970,202
Investment income
$26,182
Other revenue
$22,556
Total assets, end of year
$2,426,446
Total liabilities, end of year
$2,223,704
Net assets or fund balances, end of year
$202,742
Program services expenses (Part IX)
$5,963,297
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$5,963,297

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 $5,970,202 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $26,182 · unrelated business $0 · excluded $0

  • 11a · Other revenue: Voided checks

    total $22,556 · related or exempt $22,556 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $22,556

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $5,940,766 · program services $5,940,766

  • 11b · Fees: legal

    total $4,556 · program services $4,556 · management and general $0 · fundraising $0

  • 11c · Fees: accounting

    total $4,000 · program services $4,000 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $5,869 · program services $5,869 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $631 · program services $631 · management and general $0 · fundraising $0

  • 24a · Other expenses: Administrative fees

    total $6,000 · program services $6,000 · management and general $0 · fundraising $0

  • 24b · Other expenses: Cyber consultant fee

    total $1,475 · program services $1,475 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year -$599 · end of year -$267

  • 2 · Savings and temporary cash investments

    beginning of year $1,710,656 · end of year $1,811,557

  • 4 · Accounts receivable

    beginning of year $546,752 · end of year $614,697

  • 9 · Prepaid expenses and deferred charges

    beginning of year $459 · end of year $459

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,332 · end of year $1,281

  • 25 · Other liabilities

    beginning of year $2,108,837 · end of year $2,222,423

  • 31 · Retained earnings, endowment or other funds

    beginning of year $147,099 · end of year $202,742

Mission and programs · 2023

Mission

Vacation-Holiday Fund

  • Expenses associated with the collection and disbursement of vacation - holiday benefits and payment of these benefits for approximately 900 participants.

    Expenses $5,963,297 · Revenue $6,018,940

As filed on the 2023 return.

Listed in Part VII

  • Joe Gilliam

    Trustee

    Total calculated
    $126,695
    From this org
    $0
    From related orgs
    $126,695
    Other
    $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
    $143,315
    From this org
    $0
    From related orgs
    $143,315
    Other
    $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
2023
Filed
12 November 2024
IRS schema version
2023v5.1
Source object
202403179349306215

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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