Civic Intelligence

Operating Engineers Contract Admin Trust Fund for Northern California

990 • Fiscal year 2023 • EIN 94-3025011

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 02, 2024

Organization ProfileN/A
3095 Beacon BoulevardWest Sacramento, CA 95691

(916) 371-2422

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$282,025

Up $35,450 (+14%) from 2022

Net Assets

Down

$34,329

Down $1,850 (-5.1%) from 2022

Liabilities

Up

$247,696

Up $37,300 (+18%) from 2022

Revenue And Expenses

Revenue

Up

$287,300

Up $76,904 (+37%) from 2022

Expenses

Up

$289,150

Up $78,004 (+37%) from 2022

Net Income

Down

-$1,850

Down $1,100 (-147%) from 2022

Historical Trend

Balance Sheet Trend

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

$400K$200K$0-$200KAssets 2010: $347,154Liabilities 2010: $251,026Net Assets 2010: $96,1282010Assets 2011: $375,428Liabilities 2011: $249,345Net Assets 2011: $126,0832011Assets 2012: $359,771Liabilities 2012: $230,574Net Assets 2012: $129,1972012Assets 2013: $356,309Liabilities 2013: $225,432Net Assets 2013: $130,8772013Assets 2014: $250,932Liabilities 2014: $221,899Net Assets 2014: $29,0332014Assets 2015: $254,308Liabilities 2015: $243,324Net Assets 2015: $10,9842015Assets 2016: $156,362Liabilities 2016: $209,706Net Assets 2016: -$53,3442016Assets 2017: $190,242Liabilities 2017: $261,783Net Assets 2017: -$71,5412017Assets 2018: $163,593Liabilities 2018: $261,783Net Assets 2018: -$98,1902018Assets 2019: $68,217Liabilities 2019: $216,397Net Assets 2019: -$148,1802019Assets 2020: $77,909Liabilities 2020: $216,397Net Assets 2020: -$138,4882020Assets 2021: $133,692Liabilities 2021: $96,763Net Assets 2021: $36,9292021Assets 2022: $246,575Liabilities 2022: $210,396Net Assets 2022: $36,1792022Assets 2023: $282,025Liabilities 2023: $247,696Net Assets 2023: $34,3292023Assets 2024: $132,113Liabilities 2024: $99,634Net Assets 2024: $32,4792024

Highlighted filing

2023

Assets$282,025
Liabilities$247,696
Net Assets$34,329
Open 2023 Filing

Operations Trend

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

$400K$200K$0-$200KRevenue 2010: $241,548Expenses 2010: $241,642Net Income 2010: -$942010Revenue 2011: $341,050Expenses 2011: $311,095Net Income 2011: $29,9552011Revenue 2012: $312,526Expenses 2012: $309,412Net Income 2012: $3,1142012Revenue 2013: $285,099Expenses 2013: $283,419Net Income 2013: $1,6802013Revenue 2014: $246,187Expenses 2014: $348,031Net Income 2014: -$101,8442014Revenue 2015: $245,668Expenses 2015: $263,717Net Income 2015: -$18,0492015Revenue 2016: $227,845Expenses 2016: $292,173Net Income 2016: -$64,3282016Revenue 2017: $266,159Expenses 2017: $284,356Net Income 2017: -$18,1972017Revenue 2018: $330,865Expenses 2018: $357,514Net Income 2018: -$26,6492018Revenue 2019: $158,244Expenses 2019: $208,234Net Income 2019: -$49,9902019Revenue 2020: $175,416Expenses 2020: $165,725Net Income 2020: $9,6912020Revenue 2021: $176,151Expenses 2021: $734Net Income 2021: $175,4172021Revenue 2022: $210,396Expenses 2022: $211,146Net Income 2022: -$7502022Revenue 2023: $287,300Expenses 2023: $289,150Net Income 2023: -$1,8502023Revenue 2024: $264,087Expenses 2024: $265,937Net Income 2024: -$1,8502024

Highlighted filing

2023

Revenue$287,300
Expenses$289,150
Net Income-$1,850
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 2, 2024
Return Version
2023v5.1
Gross Receipts
$287,300
Mission and Program Overview

Mission

The trust is formed for the purpose of administering and carrying out certain provisions of the related master labor agreement on behalf of member employers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$212,111$234,587▲ $22,476
Accounts Receivable$34,464$47,438▲ $12,974
Total Assets$246,575$282,025▲ $35,450
Liabilities
Other Liabilities$210,396$247,696▲ $37,300
Total Liabilities$210,396$247,696▲ $37,300
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$36,179$34,329▼ $1,850
Total Net Assets Fund Balance$36,179$34,329▼ $1,850
Total Liabilities and Net Assets / Fund Balance$246,575$282,025▲ $35,450
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mike MencariniTrustee
Peter TateishiTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$287,300
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-1,850
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$289,150
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
Other Expenses$287,299--$287,299
Fees for Services Other$1,851--$1,851
Total Functional Expenses$289,150$0$0$289,150
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
Due to Affiliates$247,696
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Peter tateishi will review and sign the form 990 prior to filing.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Operating Engineers Contract Admin
EIN
94-3025011
Phone
9163712422
Address
3095 BEACON BOULEVARD, WEST SACRAMENTO, CA 95691

Signing Officer

Name
Peter Tateishi
Title
Trustee
Phone
9163712422
Signed
2024-11-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Tateishi
Formed
1987
Legal Domicile
CA
Voting Board Members
2
Independent Board Members
1
Employees
0
Volunteers
0

Preparer

Firm
Gilbert Cpas
Address
2880 GATEWAY OAKS DR STE 100, SACRAMENTO, CA 95833
Preparer
Amanda H Williams
Phone
9166466464
Raw XML Appendix291 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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ReturnHeader/PreparerPersonGrp/PreparationDt02024-11-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0AMANDA H WILLIAMS
ReturnHeader/ReturnTs02024-11-05T11:28:15-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$282,025
Liabilities
$247,696
Net assets
$34,329
Revenue
$287,300
Expenses
$289,150
Net income
-$1,850
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$1.00$0.32$2.64$2.66$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.82$2.48$0.34$2.87$2.89$0.02
2022Detailed filing. Detailed filing data is available for this year.$2.47$2.10$0.36$2.10$2.11$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.34$0.97$0.37$1.76$0.01$1.75
2020Detailed filing. Detailed filing data is available for this year.$0.78$2.16$1.38$1.75$1.66$0.10
2019Detailed filing. Detailed filing data is available for this year.$0.68$2.16$1.48$1.58$2.08$0.50
2018Detailed filing. Detailed filing data is available for this year.$1.64$2.62$0.98$3.31$3.58$0.27
2017Detailed filing. Detailed filing data is available for this year.$1.90$2.62$0.72$2.66$2.84$0.18
2016Detailed filing. Detailed filing data is available for this year.$1.56$2.10$0.53$2.28$2.92$0.64
2015Detailed filing. Detailed filing data is available for this year.$2.54$2.43$0.11$2.46$2.64$0.18
2014Detailed filing. Detailed filing data is available for this year.$2.51$2.22$0.29$2.46$3.48$1.02
2013Summary only. Only limited summary data is available for this year.$3.56$2.25$1.31$2.85$2.83$0.02
2012Summary only. Only limited summary data is available for this year.$3.60$2.31$1.29$3.13$3.09$0.03
2011Summary only. Only limited summary data is available for this year.$3.75$2.49$1.26$3.41$3.11$0.30
2010Summary only. Only limited summary data is available for this year.$3.47$2.51$0.96$2.42$2.42$0.00