Civic Intelligence

Bricklayer Local 1 of Mo Vacation Trust

EIN 23-7166009 • 501(c)9 • Fenton, MO

Profile

Collection of vacation monies to distribute to members as benefits

1670 Fenpark DriveFenton, MO 63026

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

94th percentile

0.89x

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

501(c)9 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

97th percentile

0.95x

Higher debt load relative to revenue than 97% of similar nonprofits.

501(c)9 • $1M-$5M nonprofits • Source year 2025

Net Margin

50th percentile

2.5%

Higher net margin than 50% of similar nonprofits.

501(c)9 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

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

501(c)9 • $1M-$5M nonprofits • Source year 2025

Asset Growth

33rd percentile

-5.9%

Faster asset growth than 33% of similar nonprofits.

501(c)9 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

25th percentile

-9.5%

Faster revenue growth than 25% of similar nonprofits.

501(c)9 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Assets

Up

$3,319,219

Up $224,269 (+7.2%) from 2022

Liabilities

Up

$3,053,170

Up $75,596 (+2.5%) from 2022

Net Assets

Up

$266,049

Up $148,673 (+127%) from 2022

Revenue

Up

$3,227,621

Up $223,044 (+7.4%) from 2022

Expenses

Up

$3,123,451

Up $150,194 (+5.1%) from 2022

Net Income

Up

$104,170

Up $72,850 (+233%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,091,468Liabilities 2011: $1,864,277Net Assets 2011: $227,1912011Assets 2012: $2,115,812Liabilities 2012: $1,763,832Net Assets 2012: $351,9802012Assets 2013: $2,108,166Liabilities 2013: $1,788,102Net Assets 2013: $320,0642013Assets 2014: $2,046,630Liabilities 2014: $1,752,166Net Assets 2014: $294,4642014Assets 2015: $2,351,894Liabilities 2015: $2,084,149Net Assets 2015: $267,7452015Assets 2016: $2,652,880Liabilities 2016: $2,346,078Net Assets 2016: $306,8022016Assets 2018: $2,590,937Liabilities 2018: $2,462,853Net Assets 2018: $128,0842018Assets 2019: $2,747,055Liabilities 2019: $2,653,734Net Assets 2019: $93,3212019Assets 2020: $1,774,148Liabilities 2020: $1,638,224Net Assets 2020: $135,9242020Assets 2021: $2,696,638Liabilities 2021: $2,610,582Net Assets 2021: $86,0562021Assets 2022: $3,094,950Liabilities 2022: $2,977,574Net Assets 2022: $117,3762022Assets 2024: $3,319,219Liabilities 2024: $3,053,170Net Assets 2024: $266,0492024

Highlighted filing

2024

Assets$3,319,219
Liabilities$3,053,170
Net Assets$266,049

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,693,3212011Expenses 2012: $1,606,8782012Expenses 2013: $1,793,1702013Revenue 2014: $1,776,065Expenses 2014: $1,801,665Net Income 2014: -$25,6002014Revenue 2015: $2,040,954Expenses 2015: $2,067,673Net Income 2015: -$26,7192015Revenue 2016: $2,402,922Expenses 2016: $2,363,865Net Income 2016: $39,0572016Revenue 2018: $2,445,844Expenses 2018: $2,522,856Net Income 2018: -$77,0122018Revenue 2019: $2,684,861Expenses 2019: $2,719,624Net Income 2019: -$34,7632019Revenue 2020: $2,669,192Expenses 2020: $2,626,589Net Income 2020: $42,6032020Revenue 2021: $2,605,620Expenses 2021: $2,655,488Net Income 2021: -$49,8682021Revenue 2022: $3,004,577Expenses 2022: $2,973,257Net Income 2022: $31,3202022Revenue 2024: $3,227,621Expenses 2024: $3,123,451Net Income 2024: $104,1702024

Highlighted filing

2024

Revenue$3,227,621
Expenses$3,123,451
Net Income$104,170

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.32$3.05$0.27$3.23$3.12$0.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.09$2.98$0.12$3.00$2.97$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.70$2.61$0.09$2.61$2.66$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.77$1.64$0.14$2.67$2.63$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.75$2.65$0.09$2.68$2.72$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.59$2.46$0.13$2.45$2.52$0.08
2016Detailed filing. Detailed filing data is available for this year.$2.65$2.35$0.31$2.40$2.36$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.35$2.08$0.27$2.04$2.07$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.05$1.75$0.29$1.78$1.80$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.11$1.79$0.32$1.79
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.12$1.76$0.35$1.61
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.09$1.86$0.23$1.69
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Nov 1, 2023 to Oct 31, 2024
Signed
Jul 23, 2025
Return Version
2023v6.0
Gross Receipts
$3,227,621
Mission and Program Overview

Mission

Collection of vacation monies to distribute to members as benefits

Administer collection & distribution of vacation benefits

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$3,209,745$3,276,771▲ $67,026
Rtn Earn Endowment Incm Other Fnds$161,879$266,049▲ $104,170
Cash and Non-Interest-Bearing Accounts$23,481$31,384▲ $7,903
Accounts Receivable$15,075$11,064▼ $4,011
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$3,248,301$3,319,219▲ $70,918
Liabilities
Other Liabilities$3,086,422$3,053,170▼ $33,252
Total Liabilities$3,086,422$3,053,170▼ $33,252
Net Assets / Fund Balance
Total Net Assets Fund Balance$161,879$266,049▲ $104,170
Total Liabilities and Net Assets / Fund Balance$3,248,301$3,319,219▲ $70,918
Compensation and Service Providers

Board Members and Trustees

NameTitle
Brian GrantManagement Trustee
Dave GillickManagement Trustee
Nicholas FrischManagement Trustee
Brian JenneweinUnion Trustee
Michal Fox SrUnion Trustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,087,334
Investment Income
$94,335
Other Revenue
$45,952
Change in Net Assets
$104,170

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,227,621
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,227,621
Total Revenue per Form 990
$3,227,621
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$53,351
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---$3,070,100
Fees for Services Accounting---$16,512
Other Expenses---$13,495
Office Expenses---$850
Fees for Services Legal---$522
Total Functional Expenses$0$0$0$3,123,451

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,167,403
Total Expenses per Audited Statements$3,167,403
Total Expenses per Form 990$3,123,451
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-43,952
Other Expense Adjustments$-43,952
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Vacation Benefits Payable$3,014,470
Due to Affliates$38,700
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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, Section B, Line 11B

Form 990 is reviewed and approved by trustees before filing

Form 990, Part VI, Section C, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Bricklayer Local 1 of Mo Vacation Trust
EIN
23-7166009
Phone
3142417661
Address
1670 FENPARK DRIVE, FENTON, MO 63026

Signing Officer

Name
Michael Fox
Title
Trustee
Phone
3146215560
Signed
2025-07-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Fox
Formed
1991
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
Grabel Schnieders Hollman & Co CPA
Address
206 W ARGONNE STE 200, KIRKWOOD, MO 63122
Preparer
Mark J Hollman
Phone
3144347310
Supplemental Narrative

Financial Statement Notes

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Increase (decrease) in vacation benefit liability

Line 4B

INCREASE IN LIABILITY

Raw XML Appendix298 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.

Path#Value
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IRS990/BackupWthldComplianceInd01
IRS990/BenefitsToMembersGrp/TotalAmt03070100
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MICHAEL FOX
IRS990/BooksInCareOfDetail/PhoneNum03146215560
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01670 FENPARK DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0FENTON
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IRS990/Form990PartVIISectionAGrp/TitleTxt0UNION TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1UNION TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2MANAGEMENT TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3MANAGEMENT TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4MANAGEMENT TRUSTEE
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IRS990/PartialLiquidationInd00
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IRS990/PoliticalCampaignActyInd00
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IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHAEL FOX
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum03146215560
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-07-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BRICKLAYER LOCAL 1 OF MO VACATION TRUST
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0JOINT BOARD OF TRUSTEES
ReturnHeader/Filer/BusinessNameControlTxt0BRIC
ReturnHeader/Filer/EIN0237166009
ReturnHeader/Filer/PhoneNum03142417661
ReturnHeader/Filer/USAddress/AddressLine1Txt01670 FENPARK DRIVE
ReturnHeader/Filer/USAddress/CityNm0FENTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd063026
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431171178
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GRABEL SCHNIEDERS HOLLMAN & CO CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0206 W ARGONNE STE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0KIRKWOOD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd063122
ReturnHeader/PreparerPersonGrp/PhoneNum03144347310
ReturnHeader/PreparerPersonGrp/PreparationDt02025-07-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARK J HOLLMAN
ReturnHeader/ReturnTs02025-07-23T13:54:19-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-11-01
ReturnHeader/TaxPeriodEndDt02024-10-31
ReturnHeader/TaxYr02023

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