Civic Intelligence

Board of Trustees Rodman Local Union 201 Vacation Fund

EIN 23-7411054 • 501(c)9 • Mercer Island, WA

Profile

To provide vacation benefits to members.

7525 SE 24th St 200Mercer Island, WA 98040

n/A

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2022

Liabilities / Revenue

80th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)9 • <$500k nonprofits • Source year 2022

Net Margin

29th percentile

-239%

Higher net margin than 29% of similar nonprofits.

501(c)9 • <$500k nonprofits • Source year 2022

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

501(c)9 • <$500k nonprofits • Source year 2022

Asset Growth

46th percentile

-100%

Faster asset growth than 46% of similar nonprofits.

501(c)9 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

29th percentile

-87%

Faster revenue growth than 29% of similar nonprofits.

501(c)9 • <$500k nonprofits • Annualized from 2021 to 2022

Assets

Down

$0

Down $41,753 (-100%) from 2021

Liabilities

Down

$0

Down $4,480 (-100%) from 2021

Net Assets

Down

$0

Down $37,273 (-100%) from 2021

Revenue

Down

$13,985

Down $92,826 (-87%) from 2021

Expenses

Down

$47,408

Down $81,503 (-63%) from 2021

Net Income

Down

-$33,423

Down $11,323 (-51%) from 2021

Trend Graphs

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2010: $79,513Liabilities 2010: $8,659Net Assets 2010: $70,8542010Assets 2011: $70,850Liabilities 2011: $4,702Net Assets 2011: $66,1482011Assets 2012: $76,248Liabilities 2012: $3,816Net Assets 2012: $72,4322012Assets 2013: $77,608Liabilities 2013: $2,600Net Assets 2013: $75,0082013Assets 2014: $84,471Liabilities 2014: $991Net Assets 2014: $83,4802014Assets 2015: $109,065Liabilities 2015: $353Net Assets 2015: $108,7122015Assets 2016: $125,135Liabilities 2016: $475Net Assets 2016: $124,6602016Assets 2017: $99,551Liabilities 2017: $4,260Net Assets 2017: $95,2912017Assets 2018: $79,589Liabilities 2018: $3,693Net Assets 2018: $75,8962018Assets 2019: $56,987Liabilities 2019: $3,693Net Assets 2019: $53,2942019Assets 2020: $63,066Liabilities 2020: $3,693Net Assets 2020: $59,3732020Assets 2021: $41,753Liabilities 2021: $4,480Net Assets 2021: $37,2732021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2022

Assets$0
Liabilities$0
Net Assets$0

Operations Trend

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

$400K$200K$0-$200KRevenue 2010: $152,308Expenses 2010: $153,776Net Income 2010: -$1,4682010Revenue 2011: $165,064Expenses 2011: $169,770Net Income 2011: -$4,7062011Revenue 2012: $176,612Expenses 2012: $170,328Net Income 2012: $6,2842012Revenue 2013: $179,052Expenses 2013: $176,476Net Income 2013: $2,5762013Revenue 2014: $220,425Expenses 2014: $211,953Net Income 2014: $8,4722014Revenue 2015: $228,352Expenses 2015: $203,120Net Income 2015: $25,2322015Revenue 2016: $386,702Expenses 2016: $370,754Net Income 2016: $15,9482016Revenue 2017: $222,913Expenses 2017: $252,282Net Income 2017: -$29,3692017Revenue 2018: $186,041Expenses 2018: $205,436Net Income 2018: -$19,3952018Revenue 2019: $143,380Expenses 2019: $165,982Net Income 2019: -$22,6022019Revenue 2020: $127,795Expenses 2020: $121,716Net Income 2020: $6,0792020Revenue 2021: $106,811Expenses 2021: $128,911Net Income 2021: -$22,1002021Revenue 2022: $13,985Expenses 2022: $47,408Net Income 2022: -$33,4232022

Highlighted filing

2022

Revenue$13,985
Expenses$47,408
Net Income-$33,423

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.14$0.47$0.33
2021Detailed filing. Detailed filing data is available for this year.$0.42$0.04$0.37$1.07$1.29$0.22
2020Detailed filing. Detailed filing data is available for this year.$0.63$0.04$0.59$1.28$1.22$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.57$0.04$0.53$1.43$1.66$0.23
2018Detailed filing. Detailed filing data is available for this year.$0.80$0.04$0.76$1.86$2.05$0.19
2017Detailed filing. Detailed filing data is available for this year.$1.00$0.04$0.95$2.23$2.52$0.29
2016Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$3.87$3.71$0.16
2015Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$2.28$2.03$0.25
2014Detailed filing. Detailed filing data is available for this year.$0.84$0.01$0.83$2.20$2.12$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.03$0.75$1.79$1.76$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.76$0.04$0.72$1.77$1.70$0.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.05$0.66$1.65$1.70$0.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$0.09$0.71$1.52$1.54$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Aug 1, 2021 to Jul 31, 2022
Signed
May 1, 2023
Return Version
2021v4.2
Gross Receipts
$13,985
Mission and Program Overview

Mission

To provide vacation benefits to members.

To provide vacation benefits for members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$37,273$0▼ $37,273
Savings and Temporary Cash Investments$34,611$0▼ $34,611
Cash and Non-Interest-Bearing Accounts$7,142$0▼ $7,142
Accounts Receivable-$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-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$41,753$0▼ $41,753
Other Assets Total-$0-
Liabilities
Other Liabilities$4,480$0▼ $4,480
Total Liabilities$4,480$0▼ $4,480
Net Assets / Fund Balance
Total Net Assets Fund Balance$37,273$0▼ $37,273
Total Liabilities and Net Assets / Fund Balance$41,753$0▼ $41,753
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$3
Other Revenue
$13,982
Change in Net Assets
$-33,423
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,324
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---$36,084
Fees for Services Management---$5,299
Insurance---$2,120
Fees for Services Accounting---$2,050
Other Expenses---$1,546
Fees for Services Legal---$309
Total Functional Expenses$0$0$0$47,408
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-
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

All trustees are provided a copy of the completed form 990, prior to its filing.

Form 990, Part VI, Section C, Line 19

All documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Board of Trustees Rodman Local
EIN
23-7411054
Phone
8007321121
Address
7525 SE 24TH ST 200, MERCER ISLAND, WA 98040

Signing Officer

Name
Gary Armstrong
Title
Trustee
Phone
8007321121
Signed
2023-05-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary Armstrong
Formed
1968
Legal Domicile
Md
Voting Board Members
6
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Calibre CPA Group Pllc
Address
7501 WISCONSIN AVENUE STE 1200W, BETHESDA, MD 20814
Preparer
Peter P Osman CPA
Phone
2023319880
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

All collective bargaining agreements expired and remaining funds transfered to ironworkers trust fund local no. 5

FORM 990, PART XI, LINE 9:

Transfer to iron workers trust fund local no. 5 -3,850.

Raw XML Appendix321 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL COLLECTIVE BARGAINING AGREEMENTS EXPIRED AND REMAINING FUNDS TRANSFERED TO IRONWORKERS TRUST FUND LOCAL NO. 5
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL TRUSTEES ARE PROVIDED A COPY OF THE COMPLETED FORM 990, PRIOR TO ITS FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TRANSFER TO IRON WORKERS TRUST FUND LOCAL NO. 5 -3,850.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt00
IRS990/TotalOtherCompensationAmt00
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt03
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt013982
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt013985
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt041753
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt00
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt07525 SE 24TH ST 200
IRS990/USAddress/CityNm0MERCER ISLAND
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098040
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0GARY ARMSTRONG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum08007321121
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BOARD OF TRUSTEES RODMAN LOCAL
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0UNION 201 VACATION FUND
ReturnHeader/Filer/BusinessNameControlTxt0RODM
ReturnHeader/Filer/EIN0237411054
ReturnHeader/Filer/PhoneNum08007321121
ReturnHeader/Filer/USAddress/AddressLine1Txt07525 SE 24TH ST 200
ReturnHeader/Filer/USAddress/CityNm0MERCER ISLAND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098040
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0470900880
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CALIBRE CPA GROUP PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07501 WISCONSIN AVENUE STE 1200W
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BETHESDA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd020814
ReturnHeader/PreparerPersonGrp/PhoneNum02023319880
ReturnHeader/PreparerPersonGrp/PreparationDt02023-04-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PETER P OSMAN CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02023-05-01T13:04:32-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0GARY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0ARMSTRONG
ReturnHeader/TaxPeriodBeginDt02021-08-01
ReturnHeader/TaxPeriodEndDt02022-07-31
ReturnHeader/TaxYr02021

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