Civic Intelligence

Roofers Regional Labor Mgmt Trust

990 • Fiscal year 2016 • EIN 81-2600689

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 22, 2017

1425 Treat Blvd Ste CWalnut Creek, CA 94597

(925) 472-8880

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.00x

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

2016 filings • 501(c)5 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

53rd percentile

0.00x

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

2016 filings • 501(c)5 • <$500k nonprofits • Source year 2016

Net Margin

100th percentile

98%

Higher net margin than 100% of similar nonprofits.

2016 filings • 501(c)5 • <$500k nonprofits • Source year 2016

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2016 filings • 501(c)5 • <$500k nonprofits • Source year 2016

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Assets

$276,435

No earlier filing loaded for comparison.

Net Assets

$276,435

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue

$282,490

No earlier filing loaded for comparison.

Expenses

$6,055

No earlier filing loaded for comparison.

Net Income

$276,435

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2016: $276,435Liabilities 2016: $0Net Assets 2016: $276,4352016Assets 2017: $594,142Liabilities 2017: $18,322Net Assets 2017: $575,8202017Assets 2018: $713,758Liabilities 2018: $74,698Net Assets 2018: $639,0602018Assets 2019: $822,649Liabilities 2019: $19,450Net Assets 2019: $803,1992019Assets 2020: $963,300Liabilities 2020: $53,205Net Assets 2020: $910,0952020Assets 2021: $913,400Liabilities 2021: $44,402Net Assets 2021: $868,9982021Assets 2022: $974,836Liabilities 2022: $33,859Net Assets 2022: $940,9772022Assets 2023: $1,148,978Liabilities 2023: $60,704Net Assets 2023: $1,088,2742023Assets 2024: $1,292,163Liabilities 2024: $113,941Net Assets 2024: $1,178,2222024

Highlighted filing

2016

Assets$276,435
Liabilities$0
Net Assets$276,435

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2016: $282,490Expenses 2016: $6,055Net Income 2016: $276,4352016Revenue 2017: $300,040Expenses 2017: $37,215Net Income 2017: $262,8252017Revenue 2018: $348,883Expenses 2018: $285,643Net Income 2018: $63,2402018Revenue 2019: $482,558Expenses 2019: $318,419Net Income 2019: $164,1392019Revenue 2020: $411,996Expenses 2020: $305,100Net Income 2020: $106,8962020Revenue 2021: $324,016Expenses 2021: $365,113Net Income 2021: -$41,0972021Revenue 2022: $311,052Expenses 2022: $239,073Net Income 2022: $71,9792022Revenue 2023: $354,261Expenses 2023: $206,964Net Income 2023: $147,2972023Revenue 2024: $396,909Expenses 2024: $306,961Net Income 2024: $89,9482024

Highlighted filing

2016

Revenue$282,490
Expenses$6,055
Net Income$276,435
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 22, 2017
Return Version
2016v3.0
Gross Receipts
$282,490
Mission and Program Overview

Mission

To explore on a regional, multi-local basis, work preservation, contract compliance and other concerns shared by labor and management alike.

To explore, on a regional, multi-local basis, work preservation, contract compliance and other concerns shared by labor and management alike.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds-$276,435-
Savings and Temporary Cash Investments-$226,085-
Cash and Non-Interest-Bearing Accounts-$50,350-
Total Assets$0$276,435▲ $276,435
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$0$276,435▲ $276,435
Total Liabilities and Net Assets / Fund Balance$0$276,435▲ $276,435
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mark BledsoeCo-Chairman
Robert RiosCo-Chairman
Jose PadillTrustee
Romy RoqueTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$282,431
Investment Income
$59
Other Revenue
$0
Change in Net Assets
$276,435
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,055
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
Fees for Services Legal$5,335--$5,335
Office Expenses$515--$515
Other Expenses$205--$205
Total Functional Expenses$6,055$0$0$6,055
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
Backup withholding compliance
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
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 governing body review Part VI line 11

No

Governing documents etc available to public Part VI line 19

The governing documents, conflicts of interest policy, form 990 and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Roofers Regional Labor Mgmt Trust
EIN
81-2600689
Address
1425 Treat Blvd Ste C, Walnut Creek, CA 94597

Signing Officer

Name
Robert Rios
Title
Chairman
Phone
4089870440
Signed
2017-03-22
Discuss with paid preparer
Yes

Organization Details

Formed
2016
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
0

Preparer

Firm
Klenow & Klenow Accountancy Corp
Address
9260 Alcosta Blvd Suite A-5, San Ramon, CA 94583
Preparer
L Michael Klenow
Phone
9258298800
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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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