Civic Intelligence

Operating Engineers Local 428 Vacation

990 • Fiscal year 2020 • EIN 23-7135778

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 12, 2021

Organization ProfileN/A

View Organization Page

2001 W Camelback Road Suite B350Phoenix, AZ 85015

(602) 264-1804

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

94th percentile

0.94x

Higher debt load relative to assets than 94% of similar nonprofits.

2020 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

95th percentile

0.99x

Higher debt load relative to revenue than 95% of similar nonprofits.

2020 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2020

Net Margin

47th percentile

2.6%

Higher net margin than 47% of similar nonprofits.

2020 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

56th percentile

$0

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2020

Asset Growth

88th percentile

33%

Faster asset growth than 88% of similar nonprofits.

2020 filings • 501(c)9 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

90th percentile

30%

Faster revenue growth than 90% of similar nonprofits.

2020 filings • 501(c)9 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$1,396,982

Up $348,966 (+33%) from 2019

Net Assets

Up

$89,502

Up $34,747 (+63%) from 2019

Liabilities

Up

$1,307,480

Up $314,219 (+32%) from 2019

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin47th percentile

Revenue

Up

$1,314,661

Up $305,546 (+30%) from 2019

Expenses

Up

$1,279,914

Up $266,727 (+26%) from 2019

Net Income

Up

$34,747

Up $38,819 (+953%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$2.0M$1.5M$1.0M$500K$0Assets 2019: $1,048,016Liabilities 2019: $993,261Net Assets 2019: $54,7552019Assets 2020: $1,396,982Liabilities 2020: $1,307,480Net Assets 2020: $89,5022020Assets 2021: $1,276,095Liabilities 2021: $1,175,635Net Assets 2021: $100,4602021Assets 2022: $1,391,975Liabilities 2022: $1,274,779Net Assets 2022: $117,1962022Assets 2023: $1,669,274Liabilities 2023: $1,496,891Net Assets 2023: $172,3832023Assets 2024: $1,872,641Liabilities 2024: $1,644,217Net Assets 2024: $228,4242024

Highlighted filing

2020

Assets$1,396,982
Liabilities$1,307,480
Net Assets$89,502
Open 2020 Filing

Operations Trend

Revenue Growth90th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2019: $1,009,115Expenses 2019: $1,013,187Net Income 2019: -$4,0722019Revenue 2020: $1,314,661Expenses 2020: $1,279,914Net Income 2020: $34,7472020Revenue 2021: $1,191,216Expenses 2021: $1,180,258Net Income 2021: $10,9582021Revenue 2022: $1,293,789Expenses 2022: $1,277,053Net Income 2022: $16,7362022Revenue 2023: $1,560,840Expenses 2023: $1,505,653Net Income 2023: $55,1872023Revenue 2024: $1,717,358Expenses 2024: $1,661,317Net Income 2024: $56,0412024

Highlighted filing

2020

Revenue$1,314,661
Expenses$1,279,914
Net Income$34,747
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 12, 2021
Return Version
2019v5.0
Gross Receipts
$1,314,661
Mission and Program Overview

Mission

Vacation benefits for members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$959,222$1,230,431▲ $271,209
Accounts Receivable$87,073$166,376▲ $79,303
Rtn Earn Endowment Incm Other Fnds$54,755$89,502▲ $34,747
Prepaid Expenses and Deferred Charges$430$166▼ $264
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,048,016$1,396,982▲ $348,966
Other Assets Total$1,291$9▼ $1,282
Liabilities
Other Liabilities$993,128$1,307,017▲ $313,889
Accounts Payable and Accrued Expenses$133$463▲ $330
Total Liabilities$993,261$1,307,480▲ $314,219
Net Assets / Fund Balance
Total Net Assets Fund Balance$54,755$89,502▲ $34,747
Total Liabilities and Net Assets / Fund Balance$1,048,016$1,396,982▲ $348,966
Compensation and Service Providers
Top Officer Pay56th percentile

Board Members and Trustees

NameTitle
David MartinChairman
Chad GrayTrustee
Jay StevensTrustee
Shannon WrightTrustee
Steve CampbellTrustee
Tom RoydenTrustee
Mike LeeSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,310,493
Investment Income
$4,168
Other Revenue
$0
Change in Net Assets
$34,747

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,314,661
Total Revenue per Audited Statements
$1,314,661
Total Revenue per Form 990
$1,314,661
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$32,062
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$1,247,852
Fees for Services Management---$23,169
Fees for Services Accounting---$5,500
Office Expenses---$2,473
Insurance---$448
Fees for Service Investment Mgmnt Fees---$362
Fees for Services Legal---$110
Total Functional Expenses$0$0$0$1,279,914

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,279,914
Expenses per Audited Statements$965,945
Total Expenses per Audited Statements$965,945
Expenses Not Reported on Financial Statements$313,969
Other Expense Adjustments$313,969
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Vacation Benefits Payable$1,307,017
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The trustees designate one person to review the 990 before filing. A copy is then presented to all trustees at the next regularly scheduled board meeting.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“These documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Operating Engineers Local 428 Vacation
EIN
23-7135778
Phone
6022641804
Address
2001 W Camelback Road Suite B350, Phoenix, AZ 85015

Signing Officer

Name
Mike Lee
Title
Trustee
Signed
2021-08-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Board of Trustees
Formed
1971
Legal Domicile
Az
Voting Board Members
7
Independent Board Members
6
Employees
0

Preparer

Firm
Baldwin Moffitt PLLC
Address
8399 E Indian School Rd Suite 201, Scottsdale, AZ 85251
Preparer
Pamela Mullins
Phone
4807369200
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“Accounting principles generally accepted in the United States of America require plan management to evaluate tax positions taken by the Plan and recognize a tax liability (or asset) if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. The trustees have analyzed the tax positions taken by the Plan, and have concluded that as of September 30, 2020 and 2019, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Plan management believes it is no longer subject to income tax examinations for years prior to 2017.”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Change in liability for vacation benefit $313969”

Raw XML AppendixShowing 400 of 402 raw XML fields

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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Accounting principles generally accepted in the United States of America require plan management to evaluate tax positions taken by the Plan and recognize a tax liability (or asset) if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. The trustees have analyzed the tax positions taken by the Plan, and have concluded that as of September 30, 2020 and 2019, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Plan management believes it is no longer subject to income tax examinations for years prior to 2017.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Change in liability for vacation benefit $313969
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The trustees designate one person to review the 990 before filing. A copy is then presented to all trustees at the next regularly scheduled board meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1These documents are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0Mike Lee
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ReturnHeader/PreparerPersonGrp/PhoneNum04807369200
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Pamela Mullins
ReturnHeader/ReturnTs02021-08-12T14:12:59-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-10-01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,396,982
Liabilities
$1,307,480
Net assets
$89,502
Revenue
$1,314,661
Expenses
$1,279,914
Net income
$34,747
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.87$1.64$0.23$1.72$1.66$0.06
2023Detailed filing. Detailed filing data is available for this year.$1.67$1.50$0.17$1.56$1.51$0.06
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.39$1.27$0.12$1.29$1.28$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.28$1.18$0.10$1.19$1.18$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.40$1.31$0.09$1.31$1.28$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.05$0.99$0.05$1.01$1.01$0.00