Civic Intelligence

Amalgamated Transit Union Division 788

990 • Fiscal year 2015 • EIN 43-0157280

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 11, 2016

1611 South Broadway No 104Saint Louis, MO 63104

(314) 621-4164

Siviq Scores

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

Liabilities / Assets

77th percentile

0.15x

Higher debt load relative to assets than 77% of similar nonprofits.

2015 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

69th percentile

0.08x

Higher debt load relative to revenue than 69% of similar nonprofits.

2015 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2015

Net Margin

49th percentile

4.9%

Higher net margin than 49% of similar nonprofits.

2015 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

40th percentile

$83,928

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2015 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2015

Asset Growth

72nd percentile

11%

Faster asset growth than 72% of similar nonprofits.

2015 filings • 501(c)5 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

15th percentile

-7.4%

Faster revenue growth than 15% of similar nonprofits.

2015 filings • 501(c)5 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$718,219

Up $73,176 (+11%) from 2014

Net Assets

Up

$607,296

Up $53,622 (+9.7%) from 2014

Liabilities

Up

$110,923

Up $19,554 (+21%) from 2014

Revenue

Down

$1,382,810

Down $109,977 (-7.4%) from 2014

Expenses

Down

$1,314,377

Down $207,513 (-14%) from 2014

Net Income

Up

$68,433

Up $97,536 (+335%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2011: $819,549Liabilities 2011: $88,086Net Assets 2011: $731,4632011Assets 2012: $720,925Liabilities 2012: $72,126Net Assets 2012: $648,7992012Assets 2013: $701,586Liabilities 2013: $115,023Net Assets 2013: $586,5632013Assets 2014: $645,043Liabilities 2014: $91,369Net Assets 2014: $553,6742014Assets 2015: $718,219Liabilities 2015: $110,923Net Assets 2015: $607,2962015Assets 2016: $661,200Liabilities 2016: $75,002Net Assets 2016: $586,1982016Assets 2017: $539,102Liabilities 2017: $84,360Net Assets 2017: $454,7422017Assets 2018: $222,047Liabilities 2018: $98,205Net Assets 2018: $123,8422018Assets 2019: $146,549Liabilities 2019: $9,895Net Assets 2019: $136,6542019Assets 2020: $114,995Liabilities 2020: $55,431Net Assets 2020: $59,5642020Assets 2021: $98,891Liabilities 2021: $110,606Net Assets 2021: -$11,7152021

Highlighted filing

2015

Assets$718,219
Liabilities$110,923
Net Assets$607,296

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $1,144,6932011Expenses 2012: $1,227,0722012Revenue 2013: $1,235,189Expenses 2013: $1,308,888Net Income 2013: -$73,6992013Revenue 2014: $1,492,787Expenses 2014: $1,521,890Net Income 2014: -$29,1032014Revenue 2015: $1,382,810Expenses 2015: $1,314,377Net Income 2015: $68,4332015Revenue 2016: $1,426,026Expenses 2016: $1,448,262Net Income 2016: -$22,2362016Revenue 2017: $1,424,678Expenses 2017: $1,563,058Net Income 2017: -$138,3802017Revenue 2018: $1,326,075Expenses 2018: $1,644,062Net Income 2018: -$317,9872018Revenue 2019: $1,371,468Expenses 2019: $1,442,259Net Income 2019: -$70,7912019Revenue 2020: $1,242,321Expenses 2020: $1,319,411Net Income 2020: -$77,0902020Revenue 2021: $1,192,780Expenses 2021: $1,264,059Net Income 2021: -$71,2792021

Highlighted filing

2015

Revenue$1,382,810
Expenses$1,314,377
Net Income$68,433
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 11, 2016
Return Version
2015v2.1
Gross Receipts
$1,425,412
Mission and Program Overview

Mission

Assist its members in obtaining safe and fair working conditions.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$553,674$607,296▲ $53,622
Cash and Non-Interest-Bearing Accounts$227,189$324,821▲ $97,632
Savings and Temporary Cash Investments$272,759$267,931▼ $4,828
Other Notes and Loans Receivable, Net$77,151$64,585▼ $12,566
Prepaid Expenses and Deferred Charges$3,248--
Pledges and Grants Receivable$2,911--
Land, Buildings, and Equipment, Net$1,785$882▼ $903
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$645,043$718,219▲ $73,176
Other Assets Total$60,000$60,000→ $0
Liabilities
Unsecured Notes Loans Payable$79,199$96,856▲ $17,657
Accounts Payable and Accrued Expenses$12,170$14,067▲ $1,897
Total Liabilities$91,369$110,923▲ $19,554
Net Assets / Fund Balance
Total Net Assets Fund Balance$553,674$607,296▲ $53,622
Total Liabilities and Net Assets / Fund Balance$645,043$718,219▲ $73,176

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$232$45,912$46,144
Equipment$650$2,867$3,517
Other Assets Org$60,000--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Reginald CavittFinancial Secretary-treasuFT$83,928$83,928
Michael BreihanPresidentFT$83,463$83,463
David TolliverVice PresidentFT$73,910$73,910

Board Members and Trustees

NameTitle
Alicia RichardsonExecutive Board
Andre BondsExecutive Board
Anthony ClemonsExecutive Board
Antoian JohnsonExecutive Board
Eugene WilliamsExecutive Board
Kenneth RuffinExecutive Board
Melvia SummersExecutive Board
Millicent JohnsonExecutive Board
Pandora HolmanExecutive Board
Pat GanttExecutive Board
Phillip AlexanderExecutive Board
Todd GrossExecutive Board
Venita EastonExecutive Board
William JonesExecutive Board
Felicia Clayton2nd Vice Presidnet
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,359,879
Investment Income
$16,071
Other Revenue
$6,860
Change in Net Assets
$68,433

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,382,810
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-14,811
Total Revenue per Audited Statements
$1,367,999
Total Revenue per Form 990
$1,382,810
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$802,749
Salaries, Compensation, and Employee Benefits$511,628
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---$465,240
Fees for Services Legal---$105,567
Occupancy---$65,910
Payroll Taxes---$46,388
All Other Expenses---$46,077
Travel---$31,058
Other Expenses---$23,038
Fees for Services Accounting---$15,232
Office Expenses---$10,916
Insurance---$10,629
Conferences and Meetings---$8,916
Depreciation Depletion---$903
Total Functional Expenses$0$0$0$1,314,377

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,314,377
Total Expenses per Audited Statements$1,314,377
Total Expenses per Form 990$1,314,377
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

LOCAL UNION MEMBERSHIP.

Form 990, Part VI, Section A, Line 7A

All members of the governing body are elected by members.

Form 990, Part VI, Section A, Line 7B

Certain decisions of the governing board are subject to approval by members.

Form 990, Part VI, Section B, Line 11

Irs form 990 is reviewed at a meeting of the governing board.

Form 990, Part VI, Section B, Line 12C

Annual declarations required for all officers and board members.

Form 990, Part VI, Section B, Line 15

Officers and board member compensation is commersorate with union agreement.

Form 990, Part VI, Section C, Line 19

The documents, policies and statments of the organization are made available upon request.

Filing and Contact Details

Filer

Filer Name
Amalgamated Transit Union Division 788
EIN
43-0157280
Phone
3146214164
Address
1611 SOUTH BROADWAY NO 104, SAINT LOUIS, MO 63104

Signing Officer

Name
Reginald Cavitt
Title
Financial Secretary-treasurer
Phone
3146214164
Signed
2016-07-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Reginald Cavitt
Formed
2008
Legal Domicile
Mo
Voting Board Members
16
Independent Board Members
0
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
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IRS990/Form990PartVIISectionAGrp/TitleTxt14PRESIDENT
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IRS990/OtherExpensesGrp/Desc2CHARITABLE DONATIONS
IRS990/OtherExpensesGrp/Desc3TELEPHONE
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IRS990/OtherExpensesGrp/TotalAmt129380
IRS990/OtherExpensesGrp/TotalAmt223892
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IRS990/PoliticalCampaignActyInd00
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IRS990/PYContributionsGrantsAmt00
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IRS990/PYOtherExpensesAmt01037936
IRS990/PYOtherRevenueAmt027533
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LOCAL UNION MEMBERSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL MEMBERS OF THE GOVERNING BODY ARE ELECTED BY MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CERTAIN DECISIONS OF THE GOVERNING BOARD ARE SUBJECT TO APPROVAL BY MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3IRS FORM 990 IS REVIEWED AT A MEETING OF THE GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANNUAL DECLARATIONS REQUIRED FOR ALL OFFICERS AND BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5OFFICERS AND BOARD MEMBER COMPENSATION IS COMMERSORATE WITH UNION AGREEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE DOCUMENTS, POLICIES AND STATMENTS OF THE ORGANIZATION ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
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IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01382810
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IRS990/TotReportableCompRltdOrgAmt00
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IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
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IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt096856
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01611 SOUTH BROADWAY
IRS990/USAddress/CityNm0SAINT LOUIS
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063104
IRS990/VotingMembersGoverningBodyCnt016
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0REGINALD CAVITT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0FINANCIAL SECRETARY-TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum03146214164
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-07-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0AMALGAMATED TRANSIT UNION DIVISION 788
ReturnHeader/Filer/BusinessNameControlTxt0AMAL
ReturnHeader/Filer/EIN0430157280
ReturnHeader/Filer/PhoneNum03146214164

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