Civic Intelligence

MID-America Regional Bargaining Assoc

990 • Fiscal year 2017 • EIN 36-2738531

Jan 01, 2017 to Dec 31, 2017 • Filed on May 02, 2018

2720 River RoadDes Plaines, IL 60018

(847) 699-1283

Siviq Scores

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

Liabilities / Assets

29th percentile

0.01x

Higher debt load relative to assets than 29% of similar nonprofits.

2017 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

30th percentile

0.01x

Higher debt load relative to revenue than 30% of similar nonprofits.

2017 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2017

Net Margin

94th percentile

31%

Higher net margin than 94% of similar nonprofits.

2017 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

80th percentile

$124,254

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 18.8% of source-year revenue.

2017 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2017

Asset Growth

92nd percentile

41%

Faster asset growth than 92% of similar nonprofits.

2017 filings • 501(c)6 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

88th percentile

27%

Faster revenue growth than 88% of similar nonprofits.

2017 filings • 501(c)6 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$704,454

Up $206,521 (+41%) from 2016

Net Assets

Up

$699,355

Up $207,057 (+42%) from 2016

Liabilities

Down

$5,099

Down $536 (-9.5%) from 2016

Revenue

Up

$660,230

Up $140,338 (+27%) from 2016

Expenses

Up

$453,173

Up $26,436 (+6.2%) from 2016

Net Income

Up

$207,057

Up $113,902 (+122%) from 2016

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $352,447Liabilities 2011: $1,572Net Assets 2011: $350,8752011Assets 2012: $386,539Liabilities 2012: $5,102Net Assets 2012: $381,4372012Assets 2013: $366,052Liabilities 2013: $2,729Net Assets 2013: $363,3232013Assets 2014: $264,357Liabilities 2014: $6,112Net Assets 2014: $258,2452014Assets 2015: $403,756Liabilities 2015: $4,613Net Assets 2015: $399,1432015Assets 2016: $497,933Liabilities 2016: $5,635Net Assets 2016: $492,2982016Assets 2017: $704,454Liabilities 2017: $5,099Net Assets 2017: $699,3552017Assets 2018: $799,624Liabilities 2018: $6,507Net Assets 2018: $793,1172018Assets 2019: $950,906Liabilities 2019: $30,703Net Assets 2019: $920,2032019Assets 2020: $1,065,463Liabilities 2020: $10,273Net Assets 2020: $1,055,1902020Assets 2021: $1,121,524Liabilities 2021: $74,673Net Assets 2021: $1,046,8512021Assets 2022: $1,299,089Liabilities 2022: $181,454Net Assets 2022: $1,117,6352022Assets 2023: $1,472,920Liabilities 2023: $161,520Net Assets 2023: $1,311,4002023Assets 2024: $1,647,087Liabilities 2024: $127,716Net Assets 2024: $1,519,3712024

Highlighted filing

2017

Assets$704,454
Liabilities$5,099
Net Assets$699,355

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $429,2702011Expenses 2012: $405,6922012Revenue 2013: $387,084Expenses 2013: $405,198Net Income 2013: -$18,1142013Revenue 2014: $383,473Expenses 2014: $488,551Net Income 2014: -$105,0782014Revenue 2015: $552,142Expenses 2015: $411,244Net Income 2015: $140,8982015Revenue 2016: $519,892Expenses 2016: $426,737Net Income 2016: $93,1552016Revenue 2017: $660,230Expenses 2017: $453,173Net Income 2017: $207,0572017Revenue 2018: $543,720Expenses 2018: $450,407Net Income 2018: $93,3132018Revenue 2019: $601,885Expenses 2019: $446,526Net Income 2019: $155,3592019Revenue 2020: $564,052Expenses 2020: $429,065Net Income 2020: $134,9872020Revenue 2021: $490,581Expenses 2021: $498,920Net Income 2021: -$8,3392021Revenue 2022: $566,739Expenses 2022: $495,955Net Income 2022: $70,7842022Revenue 2023: $726,236Expenses 2023: $532,471Net Income 2023: $193,7652023Revenue 2024: $712,546Expenses 2024: $504,575Net Income 2024: $207,9712024

Highlighted filing

2017

Revenue$660,230
Expenses$453,173
Net Income$207,057
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 2, 2018
Return Version
2017v2.2
Gross Receipts
$660,230
Mission and Program Overview

Mission

The Mid-America Regional Bargaining Association (MARBA) is a multi-employer collective bargaining association, representing management. It strives for stable labor relations and strength through unity, by negotiating and administering collective bargaining agreements.

The organization represents contractors concerning common labor relations in the chicago area construction industry. This shall include by not be limited to,

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$476,817$676,047▲ $199,230
Land, Buildings, and Equipment, Net$3,515$11,567▲ $8,052
Cash and Non-Interest-Bearing Accounts$7,818$7,137▼ $681
Prepaid Expenses and Deferred Charges$6,383$6,303▼ $80
Total Assets$497,933$704,454▲ $206,521
Other Assets Total$3,400$3,400→ $0
Liabilities
Accounts Payable and Accrued Expenses$5,635$5,099▼ $536
Total Liabilities$5,635$5,099▼ $536
Net Assets / Fund Balance
Unrestricted Net Assets$492,298$699,355▲ $207,057
Total Net Assets Fund Balance$492,298$699,355▲ $207,057
Total Liabilities and Net Assets / Fund Balance$497,933$704,454▲ $206,521

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$11,567$27,100$38,667
Other Assets Org$3,400--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Aaron JanikExecutive DirectorFT$124,254$124,254

Board Members and Trustees

NameTitle
John BryanChairman
Kathleen KapovichVice Chairman
Steven LenzVice Chairman
Richard LauberDirector
Timothy CurranDirector
William TierneyDirector
Karen JohnsonSecretary
Thomas RakowTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$660,004
Program Service Revenue
$0
Investment Income
$226
Other Revenue
$0
Change in Net Assets
$207,057

Audited Revenue Reconciliation

Revenue per Audited Statements
$660,230
Total Revenue per Audited Statements
$660,230
Total Revenue per Form 990
$660,230
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$270,981
Other Expenses$182,192
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$99,403$24,851$0$124,254
Other Salaries and Wages$69,692$17,423$0$87,115
All Other Expenses$60,953$1,199$0$62,152
Occupancy$41,699$10,425-$52,124
Other Employee Benefits$22,966$5,742$0$28,708
Fees for Services Legal$26,556$0$0$26,556
Payroll Taxes$13,208$3,302$0$16,510
Pension Plan Contributions$11,515$2,879$0$14,394
Insurance$10,018$0$0$10,018
Fees for Services Accounting$0$4,100$0$4,100
Office Expenses$3,190$370-$3,560
Depreciation Depletion$1,853$463$0$2,316
Other Expenses$1,953$0$0$1,953
Total Functional Expenses$380,411$72,762$0$453,173

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$453,173
Total Expenses per Audited Statements$453,173
Total Expenses per Form 990$453,173
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
Lobbying activity
No
In-house lobbying only
No
Subject to proxy tax
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Mid-america Regional Bargaining Assn
EIN
36-2738531
Phone
8476991283
Address
2720 RIVER ROAD, DES PLAINES, IL 60018

Signing Officer

Name
John Bryan
Title
Chairman
Phone
8476991283
Signed
2018-05-02
Discuss with paid preparer
Yes

Organization Details

Formed
1990
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
8
Employees
3
Volunteers
0

Preparer

Firm
F Cesario and Company
Address
2580 FOXFIELD RD STE 308, SAINT CHARLES, IL 60174
Preparer
Frank O Cesario
Phone
6305873812
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

A number of Board Members have a business relationship with other Board Members.

Pt VI, Line 11B

Committee of Board Members review Form 990 prior to filing tax return.

Pt VI, Line 12C

Board Members must notify Association Board at the time any conflicts may occur and sign an annual statement attesting there are no conflict of interests.

Pt VI, Line 15A

Board of Directors performs a detailed review of annual compensation and performance review of the Executive Director as part of annual comprehensive budgeting process.

Pt VI, Line 18

Upon written request.

Pt VIII

Of the total amount shown as revenues, 98% or $649,004 represents receipts from collective bargaining agreements with various member contractor association unions agreed to as a cents-per-hour payment per contractor and paid to the Association to fund operatons. As the various unions are also tax-exmt organizations, these dues or collections from their member companies are not deductible and are therefore not subject to the IRS Section 6033(e)(1)(a) due notice requirements.

Form 990, Part IX, Line 24E

Negotiations expenses 51519. 51519. 0. 0.

Form 990, Part IX, Line 24E

Technology/web hosting 5996. 4797. 1199. 0.

Form 990, Part IX, Line 24E

Dues & subscriptions 4637. 4637. 0. 0.

Raw XML Appendix389 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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IRS990/PYTotalRevenueAmt0519892
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0207057
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0476817
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0676047
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/AgreeCarryoverPriorYearInd0false
IRS990ScheduleC/DuesAssessmentsAmt011000
IRS990ScheduleC/OnlyInHouseLobbyingInd0false
IRS990ScheduleC/SubstantiallyAllDuesNondedInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt011567
IRS990ScheduleD/EquipmentGrp/DepreciationAmt027100
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt038667
IRS990ScheduleD/ExpensesSubtotalAmt0453173
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03400
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0SECURITY DEPOSIT
IRS990ScheduleD/RevenueSubtotalAmt0660230
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011567
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03400
IRS990ScheduleD/TotalExpensesPerForm990Amt0453173
IRS990ScheduleD/TotalRevenuePerForm990Amt0660230
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0660230
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0453173
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A number of Board Members have a business relationship with other Board Members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Committee of Board Members review Form 990 prior to filing tax return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board Members must notify Association Board at the time any conflicts may occur and sign an annual statement attesting there are no conflict of interests.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Board of Directors performs a detailed review of annual compensation and performance review of the Executive Director as part of annual comprehensive budgeting process.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Upon written request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Of the total amount shown as revenues, 98% or $649,004 represents receipts from collective bargaining agreements with various member contractor association unions agreed to as a cents-per-hour payment per contractor and paid to the Association to fund operatons. As the various unions are also tax-exmt organizations, these dues or collections from their member companies are not deductible and are therefore not subject to the IRS Section 6033(e)(1)(a) due notice requirements.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6NEGOTIATIONS EXPENSES 51519. 51519. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7TECHNOLOGY/WEB HOSTING 5996. 4797. 1199. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DUES & SUBSCRIPTIONS 4637. 4637. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VIII
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0true
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0497933
IRS990/TotalAssetsEOYAmt0704454
IRS990/TotalAssetsGrp/BOYAmt0497933
IRS990/TotalAssetsGrp/EOYAmt0704454
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0660004
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt072762
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0380411
IRS990/TotalFunctionalExpensesGrp/TotalAmt0453173
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05635
IRS990/TotalLiabilitiesEOYAmt05099
IRS990/TotalLiabilitiesGrp/BOYAmt05635
IRS990/TotalLiabilitiesGrp/EOYAmt05099
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0492298
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0699355
IRS990/TotalReportableCompFromOrgAmt0124254
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0226
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0660230
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0497933
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0704454
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0492298
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0699355
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02720 RIVER RD
IRS990/USAddress/CityNm0DES PLAINES
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd060018
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN BRYAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum08476991283
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MID-AMERICA REGIONAL BARGAINING ASSN
ReturnHeader/Filer/BusinessNameControlTxt0MID-
ReturnHeader/Filer/EIN0362738531
ReturnHeader/Filer/PhoneNum08476991283
ReturnHeader/Filer/USAddress/AddressLine1Txt02720 RIVER ROAD
ReturnHeader/Filer/USAddress/CityNm0DES PLAINES
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060018
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0A584A66811AE4CF10C89CC25E1C2FC80FB081A0B
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0A584A66811AE4CF10C89CC25E1C2FC80FB081A0B
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0162.195.237.66
ReturnHeader/FilingSecurityInformation/IPDt02018-05-11
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm005:06:52
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0F CESARIO AND COMPANY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02580 FOXFIELD RD STE 308
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAINT CHARLES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd060174
ReturnHeader/PreparerPersonGrp/PhoneNum06305873812
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0FRANK O CESARIO
ReturnHeader/ReturnTs02018-05-11T05:07:01-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.65$0.13$1.52$0.71$0.50$0.21
2023Detailed filing. Detailed filing data is available for this year.$1.47$0.16$1.31$0.73$0.53$0.19
2022Detailed filing. Detailed filing data is available for this year.$1.30$0.18$1.12$0.57$0.50$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.12$0.07$1.05$0.49$0.50$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.07$0.01$1.06$0.56$0.43$0.13
2019Detailed filing. Detailed filing data is available for this year.$0.95$0.03$0.92$0.60$0.45$0.16
2018Detailed filing. Detailed filing data is available for this year.$0.80$0.01$0.79$0.54$0.45$0.09
2017Detailed filing. Detailed filing data is available for this year.$0.70$0.01$0.70$0.66$0.45$0.21
2016Detailed filing. Detailed filing data is available for this year.$0.50$0.01$0.49$0.52$0.43$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.40$0.00$0.40$0.55$0.41$0.14
2014Detailed filing. Detailed filing data is available for this year.$0.26$0.01$0.26$0.38$0.49$0.11
2013Detailed filing. Detailed filing data is available for this year.$0.37$0.00$0.36$0.39$0.41$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.39$0.01$0.38$0.41
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.00$0.35$0.43
Peer Organizations

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