Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MEMBERSHIP DUES & ASSESSMENTS

  total $11,081,950 · related or exempt $11,081,950

• 2b · Program service revenue: REFUNDS AND OTHER RECEIPTS

  total $60,638 · related or exempt $60,638

• 2c · Program service revenue: FUNDS FOR TRANSMITTAL

  total $43,166 · related or exempt $43,166

• 3 · Investment income

  total $1,431 · excluded $1,431

• 6a · Gross rents

  real property $34,200

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $34,200

• 6d · Net rental income or loss

  total $34,200 · excluded $34,200

• 10a · Gross sales of inventory

  $24,255

• 10b · Cost of goods sold

  $27,532

• 10c · Net income from sales of inventory

  total -$3,277 · related or exempt -$3,277

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $171,499

• 4 · Benefits paid to or for members

  total $125,669

• 5 · Compensation of officers, directors and key employees

  total $605,228

• 7 · Other salaries and wages

  total $2,903,298

• 8 · Pension plan contributions

  total $733,866

• 9 · Other employee benefits

  total $617,682

• 10 · Payroll taxes

  total $276,070

• 11b · Fees: legal

  total $273,522

• 11c · Fees: accounting

  total $79,580

• 11g · Fees: other

  total $18,797

• 13 · Office expenses

  total $587,120

• 14 · Information technology

  total $58,922

• 16 · Occupancy

  total $422,462

• 17 · Travel

  total $547,307

• 19 · Conferences, conventions and meetings

  total $132,653

• 20 · Interest

  total $46,261

• 21 · Payments to affiliates

  total $2,305,275

• 22 · Depreciation, depletion and amortization

  total $225,475

• 23 · Insurance

  total $119,065

• 24a · Other expenses: PROMOTIONAL ITEMS

  total $133,775

• 24b · Other expenses: MEMBER EVENTS

  total $120,428

• 24c · Other expenses: OTHER EXPENSES

  total $46,835

• 24d · Other expenses: PER CAPITA TAXES

  total $43,434

• 24e · All other expenses

  total $40,481

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $746,939 · end of year $858,698

• 2 · Savings and temporary cash investments

  beginning of year $571,910 · end of year $573,057

• 8 · Inventories for sale or use

  beginning of year $20,130 · end of year $19,573

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

  $7,270,366

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

  $3,443,503

• 10c · Land, buildings and equipment, net

  beginning of year $3,411,532 · end of year $3,826,863

• 12 · Investments: other securities

  beginning of year $5,000 · end of year $5,000

• 14 · Intangible assets

  beginning of year $8,000 · end of year $8,000

• 15 · Other assets

  beginning of year $32,450 · end of year $14,646

• 23 · Secured mortgages and notes payable

  beginning of year $1,042,897 · end of year $1,015,808

• 25 · Other liabilities

  beginning of year $51,505 · end of year $5,066

• 27 · Net assets without donor restrictions

  beginning of year $3,701,559 · end of year $4,284,963

The filer's explanations (Part III)

PART I, LINE 1A

TRAVEL FOR COMPANIONS: DURING THE YEAR ONE PERSON TRAVELED WITH THEIR SPOUSE FOR BONA FIDE BUSINESS PURPOSES. THIS PERSON WAS COMPENSATED AS AN EMPLOYEE FOR SERVICES PROVIDED.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• SAN BERNARDINO PUBLIC INSURANCE SERVICES

  C · PROVIDE INSURANCE SERVICES TO MEMBERS · CA · 100% owned · controlled entity

  Directly controlled by TEAMSTERS LOCAL 1932