Form 990-ez, Part I, Line 4 - Other Investment Income
“Description: interest income. Amount: 3.”
Construction Financial Management Association - Puget Sound Chapter
990EZ • Fiscal year 2015 • EIN 22-2761607
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Balance Sheet
Assets
Up$70,045
Up $16,899 (+32%) from 2014
Net Assets
Up$66,226
Up $17,036 (+35%) from 2014
Liabilities
Down$3,819
Down $137 (-3.5%) from 2014
Revenue And Expenses
Revenue
Up$46,830
Up $8,029 (+21%) from 2014
Expenses
Up$29,794
Up $1,529 (+5.4%) from 2014
Net Income
Up$17,036
Up $6,500 (+62%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Apr 1, 2014 to Mar 31, 2015
- Signed
- Jul 28, 2015
- Return Version
- 2014v5.0
- Gross Receipts
- $64,057
Mission and Program Overview
Mission
The construction financial management association's purpose is to serve the membership by providing opportunities for networking and education related to the construction industry.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| CFMA IS A PROFESSIONAL AND SOCIAL ORGANIZATION THAT IS DEDICATED TO BEING THE COMMUNICATIONS LEADER AND PREMIER SOURCE OF EDUCATION AND INFORMATION FOR THOSE ASPECTS OF FINANCIAL MANAGEMENT UNIQUE TO THE CONSTRUCTION INDUSTRY. | $0 | $0 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ADAM SMITH | President | - | $0 | - | - |
| RYAN ANDERSON | Vice President | - | $0 | - | - |
| JOYCE MCNEIL | Treasurer | - | $0 | - | - |
| CHERYL NAGEL | Secretary | - | $0 | - | - |
| LILAY GEBREIGZIABHER | Director | - | $0 | - | - |
| PAUL TONELLA | Director | - | $0 | - | - |
| RHETT ENNIS | Director | - | $0 | - | - |
| KEVIN MEABON | Director | - | $0 | - | - |
| TIM NIERMAN | Director | - | $0 | - | - |
| STUART O'FARRELL | Director | - | $0 | - | - |
| LYNNETTE PAGE | Director | - | $0 | - | - |
| BRIAN JOYCE | Director | - | $0 | - | - |
Fundraising, Events, and Gaming
Fundraising Events
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Golf Tournament | $35,710 | $19,410 | $1,254 | $18,156 |
| Total Events | $35,710 | $19,410 | $17,227 | $2,183 |
Political and Lobbying Activity
- In-house lobbying only
- Yes
Filing and Contact Details
Filer
- Filer Name
- Construction Financial Management
- EIN
- 22-2761607
- Phone
- 4256093452
- Address
- 2707 COLBY AVE NO 801, EVERETT, WA 98201
Signing Officer
- Name
- Kevin Jacobs
- Title
- Treasurer
- Phone
- 4256093452
- Signed
- 2015-07-28
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Moss Adams Llp
- Address
- 2707 COLBY AVENUE SUITE 801, EVERETT, WA 98201-3510
- Preparer
- Glenn Wattum
- Phone
- 4252597227
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 10 - Grants and Similar Amounts Paid
“Activity classification: scholarships. Grantee name: washington state university. Grantee address: attn: scholarship desk pullman, wa 99164. Property description: cash. Date of gift: various. Amount given: 500.”
Form 990-ez, Part I, Line 10 - Grants and Similar Amounts Paid
“Activity classification: scholarships. Grantee name: university of washington. Grantee address: po box 24967 seattle, wa 98124. Property description: cash. Date of gift: various. Amount given: 3,500. Total included on form 990-ez, line 10: 4,000.”
Form 990-ez, Part I, Line 16 - Other Expenses
“Description: bank service charge. Amount: 1,333. Description: conferences, conventions, meetings. Amount: 19,666. Description: other expenses. Amount: 336. Total to form 990-ez, line 16: 21,335.”
Form 990-ez, Part II, Line 24 - Other Assets
“Description: accounts receivable. Beg. Of year amount: 3,492. End of year amount: 260.”
Form 990-ez, Part II, Line 26 - Other Liabilities
“Description: deferred revenue. Beg. Of year amount: 1,280. End of year amount: 2,200. Description: accounts payable. Beg. Of year amount: 2,676. End of year amount: 1,619.”
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 11 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | ADAM SMITH |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | RYAN ANDERSON |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | JOYCE MCNEIL |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | CHERYL NAGEL |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | LILAY GEBREIGZIABHER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 5 | PAUL TONELLA |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 6 | RHETT ENNIS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 7 | KEVIN MEABON |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 8 | TIM NIERMAN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 9 | STUART O'FARRELL |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 10 | LYNNETTE PAGE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 11 | BRIAN JOYCE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | TREASURER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | SECRETARY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 5 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 6 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 7 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 8 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 9 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 10 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 11 | DIRECTOR |
| IRS990EZ/OperateHospitalInd | 0 | 0 |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | 0 |
| IRS990EZ/OrganizationHadUBIInd | 0 | 0 |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 3492 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 260 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 21335 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | 0 |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | THE CONSTRUCTION FINANCIAL MANAGEMENT ASSOCIATION'S PURPOSE IS TO SERVE THE MEMBERSHIP BY PROVIDING OPPORTUNITIES FOR NETWORKING AND EDUCATION RELATED TO THE CONSTRUCTION INDUSTRY. |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 22400 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | CFMA IS A PROFESSIONAL AND SOCIAL ORGANIZATION THAT IS DEDICATED TO BEING THE COMMUNICATIONS LEADER AND PREMIER SOURCE OF EDUCATION AND INFORMATION FOR THOSE ASPECTS OF FINANCIAL MANAGEMENT UNIQUE TO THE CONSTRUCTION INDUSTRY. |
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| IRS990EZ/SpecialEventsNetIncomeLossAmt | 0 | 2183 |
| IRS990EZ/SubjectToProxyTaxInd | 0 | 1 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 3956 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 3819 |
| IRS990EZ/TanningServicesProvidedInd | 0 | 0 |
| IRS990EZ/TotalExpensesAmt | 0 | 29794 |
| IRS990EZ/TotalRevenueAmt | 0 | 46830 |
| IRS990EZ/TransactionWithControlEntInd | 0 | 0 |
| IRS990EZ/TypeOfOrganizationOtherInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | HTTP://WWW.PUGETSOUNDCFMA.COM/ |
| IRS990ScheduleC/AgreeCarryoverPriorYearInd | 0 | 0 |
| IRS990ScheduleC/OnlyInHouseLobbyingInd | 0 | 1 |
| IRS990ScheduleC/SubstantiallyAllDuesNondedInd | 0 | 0 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt | 0 | 2375 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt | 0 | 2375 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt | 0 | 16300 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt | 0 | 16300 |
| IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt | 0 | 17227 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | GOLF TOURNAMENT |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 35710 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 35710 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 19410 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 19410 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | 2183 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt | 0 | 1254 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt | 0 | 1254 |
| IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt | 0 | 13598 |
| IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt | 0 | 13598 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | DESCRIPTION: INTEREST INCOME. AMOUNT: 3. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ACTIVITY CLASSIFICATION: SCHOLARSHIPS. GRANTEE NAME: WASHINGTON STATE UNIVERSITY. GRANTEE ADDRESS: ATTN: SCHOLARSHIP DESK PULLMAN, WA 99164. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: VARIOUS. AMOUNT GIVEN: 500. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ACTIVITY CLASSIFICATION: SCHOLARSHIPS. GRANTEE NAME: UNIVERSITY OF WASHINGTON. GRANTEE ADDRESS: PO BOX 24967 SEATTLE, WA 98124. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: VARIOUS. AMOUNT GIVEN: 3,500. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 4,000. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | DESCRIPTION: BANK SERVICE CHARGE. AMOUNT: 1,333. DESCRIPTION: CONFERENCES, CONVENTIONS, MEETINGS. AMOUNT: 19,666. DESCRIPTION: OTHER EXPENSES. AMOUNT: 336. TOTAL TO FORM 990-EZ, LINE 16: 21,335. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 3,492. END OF YEAR AMOUNT: 260. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 1,280. END OF YEAR AMOUNT: 2,200. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,676. END OF YEAR AMOUNT: 1,619. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES |
| ReturnHeader/BuildTS | 0 | 2016-02-25 16:41:14Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | KEVIN JACOBS |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 4256093452 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2015-07-28 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | CONSTRUCTION FINANCIAL MANAGEMENT |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | ASSOCIATION - PUGET SOUND CHAPTER |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | CONS |
| ReturnHeader/Filer/EIN | 0 | 222761607 |
| ReturnHeader/Filer/PhoneNum | 0 | 4256093452 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 2707 COLBY AVE NO 801 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | EVERETT |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | WA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 98201 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 910189318 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | MOSS ADAMS LLP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 2707 COLBY AVENUE SUITE 801 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | EVERETT |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | WA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 982013510 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 4252597227 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | GLENN WATTUM |
| ReturnHeader/ReturnTs | 0 | 2015-07-31T13:51:02-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2014-04-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2015-03-31 |
| ReturnHeader/TaxYr | 0 | 2014 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $70,045
- Liabilities
- $3,819
- Net assets
- $66,226
- Revenue
- $46,830
- Expenses
- $29,794
- Net income
- $17,036