Form 990 for tax year 2023
Filed by U A LOCAL 38 CAMP KONOCTI AND RECREATIONAL ACTIVITIES TRUST FUND.
Totals
- Total revenue
- $5,030,452
- Total expenses
- $1,646,937
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $3,194,162
- Investment income
- $1,836,290
- Other revenue
- $0
- Total assets, end of year
- $21,429,734
- Total liabilities, end of year
- $579,134
- Net assets or fund balances, end of year
- $20,850,600
- Program services expenses (Part IX)
- $1,062,759
- Management and general expenses
- $449,562
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,062,759
Program services were 64.5% 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 $3,114,708 · related or exempt $3,114,708
-
2b · Program service revenue: Property operating income
total $70,700 · related or exempt $70,700
-
2c · Program service revenue: Grievances and Other
total $8,754 · related or exempt $8,754
-
3 · Investment income
total $1,836,290 · excluded $1,836,290
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $15,000 · management and general $15,000
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $353,267 · program services $331,779 · management and general $21,488
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $77,907 · program services $62,546 · management and general $15,361
-
10 · Payroll taxes
total $41,238 · program services $38,653 · management and general $2,585
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $134,616
-
23 · Insurance
total $165,726 · management and general $165,726
-
24a · Other expenses: Repairs and Maintenance
total $236,914 · program services $236,914
-
24b · Other expenses: Property Operating expenses
total $221,465 · program services $221,465
-
24c · Other expenses: Retirees Picnic
total $171,402 · program services $171,402
-
24d · Other expenses: Professional and Consulting
total $135,622 · management and general $135,622
-
24e · All other expenses
total $93,780 · management and general $93,780
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,901,737 · end of year $2,223,374
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $245,743 · end of year $245,755
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $102,679 · end of year $206,632
-
10a · Land, buildings and equipment: cost or other basis
$3,132,535
-
10b · Land, buildings and equipment: accumulated depreciation
$563,300
-
10c · Land, buildings and equipment, net
beginning of year $2,366,339 · end of year $2,569,235
-
11 · Investments: publicly traded securities
beginning of year $12,423,001 · end of year $16,184,738
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $27,345 · end of year $34,065
-
25 · Other liabilities
beginning of year $545,069 · end of year $545,069
-
27 · Net assets without donor restrictions
beginning of year $17,467,085 · end of year $20,850,600
Mission and programs · 2023
Mission
To provide services and recreational activities to members and former members of Local Union No. 38 and their families.
-
Services and recreational activities are provided to members and former members of Local Union No. 38 and their families in the form of a summer Kid's Camp, Picnic, and other related activities.
Expenses $1,062,759 · Revenue $3,194,162
As filed on the 2023 return.
Listed in Part VII
-
Richard Milsner
Trustee
- Total calculated
- $15,000
- From this org
- $15,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 10 + 10 related
-
Larry Mazzola Jr
Trustee
- Total calculated
- $0
- Hours/week
- 10 + 10 related
-
Michael Buckley
Trustee
- Total calculated
- $0
- Hours/week
- 10 + 10 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.
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.
-
UA Local 38 Jurisdictional - Insurance
501(c)(5) · See Schedule O · CA
-
UA Local 38 CRAFT Trust Fund
501(c)(5) · See Schedule O · CA
-
UA Local 38 Hiring Hall Trust Fund
501(c)(5) · See Schedule O · CA
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 5 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423109349302607
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