Skip to content
Nonprofiteer
← QUAD-CITY CONSTRUCTION INDUSTRY ADVANCEMENT TRUST

Form 990 for tax year 2023

Filed by QUAD-CITY CONSTRUCTION INDUSTRY ADVANCEMENT TRUST.

Totals

Total revenue
$335,327
Total expenses
$237,715
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$318,298
Investment income
$15,029
Other revenue
$2,000
Total assets, end of year
$779,734
Total liabilities, end of year
$560
Net assets or fund balances, end of year
$779,174
Program services expenses (Part IX)
$171,925
Management and general expenses
$65,790
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 72.3% 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: CONTRACTOR CONTRIBUTIONS

    total $291,882 · related or exempt $291,882

  • 2b · Program service revenue: MISCELLANEOUS

    total $26,416 · related or exempt $26,416

  • 3 · Investment income

    total $14,155 · excluded $14,155

  • 7a · Gross sales of assets other than inventory

    other assets $874

  • 7c · Gain or loss

    other assets $874

  • 7d · Net gain or loss

    total $874 · excluded $874

  • 11a · Other revenue: RENTS

    total $2,000 · related or exempt $2,000

  • 11e · Other revenue, total

    $2,000

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $110,000 · program services $82,500 · management and general $27,500

  • 8 · Pension plan contributions

    total $22,000 · program services $16,500 · management and general $5,500

  • 10 · Payroll taxes

    total $17,567 · program services $13,175 · management and general $4,392

  • 11b · Fees: legal

    total $5,779 · management and general $5,779

  • 11c · Fees: accounting

    total $17,285 · program services $5,310 · management and general $11,975

  • 13 · Office expenses

    total $4,078 · management and general $4,078

  • 16 · Occupancy

    total $14,298 · program services $10,724 · management and general $3,574

  • 17 · Travel

    total $24,051 · program services $24,051

  • 19 · Conferences, conventions and meetings

    total $5,957 · program services $5,957

  • 22 · Depreciation, depletion and amortization

    total $5,054 · program services $3,789 · management and general $1,265

  • 23 · Insurance

    total $3,721 · program services $2,791 · management and general $930

  • 24a · Other expenses: DUES AND SUBSCRIPTIONS

    total $6,936 · program services $6,936

  • 24b · Other expenses: MISCELLANEOUS

    total $776 · management and general $776

  • 24c · Other expenses: INDUSTRY PROMOTION

    total $118 · program services $118

  • 24d · Other expenses: REPAIR AND MAINTENANCE

    total $85 · program services $64 · management and general $21

  • 24e · All other expenses

    total $10 · program services $10

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $31,896 · end of year $58,085

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

    $213,817

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

    $62,462

  • 10c · Land, buildings and equipment, net

    beginning of year $155,263 · end of year $151,355

  • 11 · Investments: publicly traded securities

    beginning of year $435,415 · end of year $570,294

  • 24 · Unsecured notes and loans payable

    beginning of year $862 · end of year $560

  • 31 · Retained earnings, endowment or other funds

    beginning of year $621,712 · end of year $779,174

Mission and programs · 2023

Mission

PROMOTING, IMPROVING AND ADVANCING THE CONSTRUCTION INDUSTRY IN THE QUAD- CITY AREA.

  • PROMOTING, IMPROVING AND ADVANCING THE CONSTRUCTION INDUSTRY IN THE QUAD- CITY AREA.

As filed on the 2023 return.

Listed in Part VII

  • Pj Foley

    CEO

    Total calculated
    $132,000
    From this org
    $110,000
    From related orgs
    $0
    Other
    $22,000
    Hours/week
    40

  • Scott Fournier

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Jim Hayne

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Kent Pilcher

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Brad Treiber

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Dan Ward

    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
2023
Filed
10 May 2024
IRS schema version
2023v5.0
Source object
202431669349300823

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

The source document this was parsed from is served over the API, which is where bulk and document access live.