Civic Intelligence

Cement Masons Vacation Trust Fund For

990 • Fiscal year 2016 • EIN 94-6108055

Sep 01, 2015 to Aug 31, 2016 • Filed on Jul 14, 2017

Organization ProfileN/A

View Organization Page

221 Main Street Suite 250San Francisco, CA 94105

(415) 536-8253

Siviq Scores

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

Liabilities / Assets

98th percentile

1.03x

Higher debt load relative to assets than 98% of similar nonprofits.

2016 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

96th percentile

0.93x

Higher debt load relative to revenue than 96% of similar nonprofits.

2016 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2016

Net Margin

30th percentile

-1.4%

Higher net margin than 30% of similar nonprofits.

2016 filings • 501(c)9 • $10M-$25M 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)9 • $10M-$25M nonprofits • Source year 2016

Asset Growth

52nd percentile

3.8%

Faster asset growth than 52% of similar nonprofits.

2016 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

54th percentile

5.3%

Faster revenue growth than 54% of similar nonprofits.

2016 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$16,341,705

Up $601,557 (+3.8%) from 2015

Net Assets

Down

-$537,950

Down $204,645 (-61%) from 2015

Liabilities

Up

$16,879,655

Up $806,202 (+5.0%) from 2015

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin30th percentile

Revenue

Up

$18,239,191

Up $913,995 (+5.3%) from 2015

Expenses

Up

$18,492,381

Up $862,344 (+4.9%) from 2015

Net Income

Up

-$253,190

Up $51,651 (+17%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$30M$20M$10M$0-$10MAssets 2011: $11,327,772Liabilities 2011: $10,806,131Net Assets 2011: $521,6412011Assets 2012: $12,628,891Liabilities 2012: $12,034,627Net Assets 2012: $594,2642012Assets 2013: $13,327,129Liabilities 2013: $12,903,799Net Assets 2013: $423,3302013Assets 2014: $14,176,237Liabilities 2014: $14,145,770Net Assets 2014: $30,4672014Assets 2015: $15,740,148Liabilities 2015: $16,073,453Net Assets 2015: -$333,3052015Assets 2016: $16,341,705Liabilities 2016: $16,879,655Net Assets 2016: -$537,9502016Assets 2017: $16,486,918Liabilities 2017: $17,703,186Net Assets 2017: -$1,216,2682017Assets 2018: $21,091,462Liabilities 2018: $22,506,837Net Assets 2018: -$1,415,3752018Assets 2019: $21,461,218Liabilities 2019: $21,506,595Net Assets 2019: -$45,3772019Assets 2020: $12,939,370Liabilities 2020: $13,032,740Net Assets 2020: -$93,3702020Assets 2021: $22,296,925Liabilities 2021: $22,384,634Net Assets 2021: -$87,7092021Assets 2022: $22,542,508Liabilities 2022: $23,044,333Net Assets 2022: -$501,8252022Assets 2023: $22,331,701Liabilities 2023: $15,303,523Net Assets 2023: $7,028,1782023Assets 2024: $5,578,338Liabilities 2024: $781,914Net Assets 2024: $4,796,4242024

Highlighted filing

2016

Assets$16,341,705
Liabilities$16,879,655
Net Assets-$537,950
Open 2016 Filing

Operations Trend

Revenue Growth54th percentile

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

$40M$20M$0-$20MRevenue 2011: $11,175,170Expenses 2011: $11,218,137Net Income 2011: -$42,9672011Expenses 2012: $12,681,3262012Expenses 2013: $13,502,5262013Revenue 2014: $14,861,715Expenses 2014: $15,319,974Net Income 2014: -$458,2592014Revenue 2015: $17,325,196Expenses 2015: $17,630,037Net Income 2015: -$304,8412015Revenue 2016: $18,239,191Expenses 2016: $18,492,381Net Income 2016: -$253,1902016Revenue 2017: $17,855,421Expenses 2017: $18,521,085Net Income 2017: -$665,6642017Revenue 2018: $23,818,474Expenses 2018: $23,953,015Net Income 2018: -$134,5412018Revenue 2019: $24,327,139Expenses 2019: $24,426,362Net Income 2019: -$99,2232019Revenue 2020: $58,773Expenses 2020: $104,054Net Income 2020: -$45,2812020Revenue 2021: $80,913Expenses 2021: $164,528Net Income 2021: -$83,6152021Revenue 2022: $80,339Expenses 2022: $179,240Net Income 2022: -$98,9012022Revenue 2023: $8,099,307Expenses 2023: $559,025Net Income 2023: $7,540,2822023Revenue 2024: $19,818,906Expenses 2024: $35,099,527Net Income 2024: -$15,280,6212024

Highlighted filing

2016

Revenue$18,239,191
Expenses$18,492,381
Net Income-$253,190
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Jul 14, 2017
Return Version
2015v3.0
Gross Receipts
$18,239,191
Mission and Program Overview

Mission

NONE

SEE PART III LINE 4A

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$9,523,213$10,371,700▲ $848,487
Investments in Publicly Traded Securities$3,105,993$3,202,048▲ $96,055
Accounts Receivable$2,167,864$2,168,667▲ $803
Other Notes and Loans Receivable, Net$30,000$30,000→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-333,305$-537,950▼ $204,645
Total Assets$15,684,309$16,341,705▲ $657,396
Other Assets Total$857,239$569,290▼ $287,949
Liabilities
Other Liabilities$16,010,237$16,876,781▲ $866,544
Accounts Payable and Accrued Expenses$7,377$2,874▼ $4,503
Total Liabilities$16,017,614$16,879,655▲ $862,041
Net Assets / Fund Balance
Total Net Assets Fund Balance$-333,305$-537,950▼ $204,645
Total Liabilities and Net Assets / Fund Balance$15,684,309$16,341,705▲ $657,396
Compensation and Service Providers
Top Officer Pay46th percentile

Board Members and Trustees

NameTitle
Ben EspinozaTrustee
Brian GardnerTrustee
Greg LevyTrustee
Hector CortezTrustee
Keith ShanksTrustee
Mark ReynosaTrustee
Robert DumesnilTrustee
Shawn BarnesTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Northern California Cement Masons FundsAdministrator220 CAMPUS LANE, Fairfield, CA 94534$287,344
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$12,740,294
Investment Income
$59,461
Other Revenue
$5,439,436
Change in Net Assets
$-253,190

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,239,191
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$48,545
Total Revenue per Audited Statements
$18,287,736
Total Revenue per Form 990
$18,239,191
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$351,580
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---$18,140,801
Fees for Services Management---$287,344
Fees for Services Legal---$35,728
Insurance---$13,089
Fees for Services Accounting---$12,439
Other Expenses---$2,980
Total Functional Expenses$0$0$0$18,492,381

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$18,492,381
Total Expenses per Audited Statements$18,492,381
Total Expenses per Form 990$18,492,381
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Vacation Benefits$14,874,820
Due to District Council$1,941,955
Due to Northern California Cement Masons Administration, Inc$60,006
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
No
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The organization has delegated control over management duties customarily performed by or under the direct supervision of officers, directors, trustees or key employees to the administrator.”

Form 990, Part VI, Section B, Line 11

“The trustees have designated the administrator to review the form 990 prior to signing and filing.”

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

“The conflict of interest policy is monitored and enforced during borad meetings.”

Form 990, Part VI, Section C, Line 19

“The organization does not make its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cement Masons
EIN
94-6108055
Phone
4155368253
Address
221 MAIN STREET SUITE 250, SAN FRANCISCO, CA 94105

Signing Officer

Name
Trustee Trustee
Title
Trustee
Phone
4155368253
Signed
2017-07-14
Discuss with paid preparer
Yes

Organization Details

Formed
1963
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
0

Preparer

Firm
HEMMING MORSE CPA'S AND CONSULTANTS
Address
155 BOVET ROAD SUITE 600, SAN MATEO, CA 94402
Phone
4158364000
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The board of trustees assumes responsibility for the oversight of the audit of the organization's financial statements and the selection of the independent auditor.”

Financial Statement Notes

PART X, LINE 2:

“The trust has adopted guidance on accounting for uncertainty in income taxes issued by the financial accounting standards board. The trust administrator believes that the trust has not taken uncertain tax positions that require adjustment to the financial statements as a tax liability. The trust administrator believes it is no longer subject to income tax examinations for fiscal years prior to august 31, 2013.”

Raw XML AppendixShowing 400 of 409 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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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0VACATION BENEFITS
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IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE TRUST HAS ADOPTED GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ISSUED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD. THE TRUST ADMINISTRATOR BELIEVES THAT THE TRUST HAS NOT TAKEN UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS AS A TAX LIABILITY. THE TRUST ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR FISCAL YEARS PRIOR TO AUGUST 31, 2013.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
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IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt018492381
IRS990/ScheduleJRequiredInd00
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS DELEGATED CONTROL OVER MANAGEMENT DUTIES CUSTOMARILY PERFORMED BY OR UNDER THE DIRECT SUPERVISION OF OFFICERS, DIRECTORS, TRUSTEES OR KEY EMPLOYEES TO THE ADMINISTRATOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE TRUSTEES HAVE DESIGNATED THE ADMINISTRATOR TO REVIEW THE FORM 990 PRIOR TO SIGNING AND FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CONFLICT OF INTEREST POLICY IS MONITORED AND ENFORCED DURING BORAD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND THE SELECTION OF THE INDEPENDENT AUDITOR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C
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IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
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IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0TO PROVIDE ADMINISTRATIVE SERVICES FOR RELATED CEMENT MASONS TRUST FUNDS
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0THE NORTHERN CALIFORNIA CEMENT MASONS FUNDS ADMINISTRATION INC
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0TO PROVIDE PENSION BENEFITS TO ELIGIBLE PARTICIPANTS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1TO PROVIDE HEALTH & WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt2TO PROVIDE TRAINING TO ELIGIBLE PARTICIPANTS
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1SAN FRANCISCO
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IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
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IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0THIS FILING ENTITY IS A 501(C)(9) VEBA WHO MUST LIST CONTRIBUTING EMLOYERS ON SCHEDULE R. THE ADMINISTRATIVE OFFICE MAINTAINS A LIST OF CONTRIBUTIONS EMPLOYERS, HOWEVER, THAT LIST DOES NOT INCLUDE FEDERAL TAX CLASSIFICATION. THEREFORE, THE LIST OF CONTRIBUTING EMPLOYERS IS REPORTED ON PART VII, SUPPLEMENTAL INFORMATION. AMERICAN PAVING COMPANY AMOROSO S J CONST CO INC ALBANESE JOSEPH J INC ACME CONSTRUCTION CO INC ANNUZZI CONCRETE SVC INC ARB INC BIANCHI GEO CONSTR INC BRAY J L & SON INC CONCO COMPANIES DOLAN CONCRETE CONSTR FERRANDO F & CO GRANITE CONSTRUCTION CO HARRIS CONSTR CO INC JOHNSON AA & SON INC KAWEAH CONSTRUCTION CO LANDAVAZO BROS INC LAMON CONSTRUCTION CO INC MC GUIRE & HESTER MERLO LEWIS M INC MIHOLOVICH CONCR CO INC NICHOLSON D W CORP OTTO CONSTRUCTION PACIFIC MECHANICAL CORP RANSOME COMPANY ROEN C W CONSTR CO REED GEORGE INC TEICHERT A & SONS UNGER CONSTR CO WATTIS CONSTR CO INC WEST VALLEY CONSTR CO APARICIO C CEM CONTR INC BERKELEY CEMENT INC BAY AREA PAVING CO MAGGIORA & GHILOTTI INC RUDOLPH & SLETTEN INC VALENTINE CORPORATION CLARK PACIFIC MBI MIDSTATE BARRIER INC WESTERN WATERPROOFING CO DEVINCENZI CONCRETE CONST BAY AREA CONCRETE INC SUPERIOR GUNITE HENSEL PHELPS BAY CITIES PAV & GRAD INC F & H CONSTRUCTION JOHNSTON FLOYD CONST CO NOR-CAL CONCRETE CASEY-FOGLI CONCRETE CON COLEMAN BILL CONCRETE PANKOW CHARLES BLDRS LTD MAHER M F INC MAHER R & R CONST CO INC WEBCOR CONSTRUCTION L.L.P HARRIS R M CO M & M LIGHTWEIGHT CONCR ANZA ENGINEERING CORP CALIF ENG CONTRS INC SWISHER W E CEM CONTR CELL-CRETE CORP M C M CONSTRUCTION INC NADAR INC R & W CONCRETE CONTRS INC SPOSETO ENGINEERING INC TERA-LITE INC SWANSON CONSTRUCTION INC POPUCH CONCRETE CAL-WEST CONCRETE CUTTING D S S CO KNIFE RIVER PERFORMANCE MECH INC NEMETZ R A CONSTR CO INC YOUNG D W CONSTR CO INC BAUMAN LANDSCAPE INC TRUXELL & VALENTINO LNDSC STACY & WITBECK INC KIEWIT INFRASTRUCTURE WES LYLES W M CO SAN JOSE CONSTRUCTION INC MCCARTHY BLDG COMPANIES D Y K INC GOLDEN BAY CONSTR INC URATA & SONS CEMENT MACLEAN DONALD S INC FRESNO CONCRETE CONSTR MURGA STRANGE & CHALMERS ALL FORMS INC WHITESIDE CONSTRUCTION AMER CIVIL CNSTRS W CST LLC IMBIMBO CONCRETE ROBYN CONSTRUCTION INC RGW CONSTRUCTION INC SHIMMICK CONSTR CO INC D P R CONSTRUCTION CARPENTER GREG CONCR INC BRAHMA CONSTRUCTION INC S J D CONSTRUCTION INC GHILOTTI BROTHERS INC BALL GORDON N INC GHILOTTI CONSTR COMPANY J.J.R. CONSTRUCTION INC D L R BUILDERS T C B INDUSTRIAL NMN CONSTRUCTION Q & D CONSTRUCTION CO ROMERO GENERAL CONST CORP BROSAMER R & L INC WATERTIGHT RESTORATION IN PACIFIC EXCAVATION INC BLAISDELL CONSTR INC DRILL TECH DRILLING/SHOR A C L CONSTRUCTION CO INC STEELHEAD CONSTRUCTORS ALLIED-WEST CONSTRUCTION FLATIRON WEST INC MAHER R E INC VANGUARD CONSTRUCTION ROEBBELEN CONTRACTING INC ROEBBELEN CONTRACTING INC PAVE-TECH INC VIKING CONSTR CO INC COFFMAN SPECIALTIES INC MARTIN BROS CONSTRUCTION BELIVEAU ENGINEERING CONT GONSALVES J A & SON CONST DOYLE'S WORK CO INC SYBLON REID MAYO TOM CONSTRUCTION INC ABEL'S CONCRETE WEST CONCRETE INC CHAZMAT CONCRETE CONSTR SWINERTON BUILDERS HC DE HARO RAMIREZ GROUP HEAVEY MICHAEL CONSTR BIG B CONSTRUCTION INC R H CONCRETE YERBA BUENA ENG & CONSTR ROSAS BROTHERS CONSTR LC GEN ENG & CONSTR INC QUIMU CONTRACTING INC AVISON CONSTRUCTION INC GIAMPOLINI/COURTNEY EMMETT'S EXCAVATION INC SPENCON CONSTRUCTION BOTHMAN ROBERT A CONSTR HAZARD CONCRETE CONSTR HAZARD CONCRETE CONSTR MICHAM ORAL E INC BROCK G & L CONST CO INC MARTIN GENERAL ENG INC GOLDEN STATE BRIDGE INC LEE ANDREW L INC DAWSON-MAULDIN CONSTRUC DISNEY CONSTRUCTION INC DIANI BUILDING CORP XL CONSTRUCTION SHOWTIME CONCRETE INC EMPIRE ENGINEERING & CONS CONTRACT INSTALLATIONS R N R CONSTRUCTION INC TEAM GHILOTTI INC DEPT OF CORR - REG ACCTG DEPT OF CORR - REG ACCTG SYNERGY PROJ MANAGEMENT SECURITY PAVING CO INC A M CONCRETE INC GSL CONSTRUCTION LYLES MECHANICAL COMPANY TUTOR-SALIBA CORPORATION ASSOCIATED SURFACE PREP ANOZIRA INC. RHOADES S.T. CONST INC J D PARTNERS CONCRETE BELMONTE'S CONCRETE SVCS J.U.V.
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt1NEWLAND ENTITIES INC BEEBE DIVERSIFIED LP MILLER & ELWOOD CONCRETE SEALS/BIEHLE INC CELTIC CONSTRUCTION INC SCHREDER SEWARD L CONSTR SCHREDER SEWARD L CONSTR SO NEV CM LOCAL 797 RECIP SO NEV CM LOCAL 797 RECIP CHICAGO CM LCL# 502 RECIP CHICAGO CM LCL# 502 RECIP HAWAII MASONS RECIP HAWAII MASONS RECIP NO NEVADA TF RECIP NO NEVADA TF RECIP SAN DIEGO CM TF RECIP SAN DIEGO CM TF RECIP SO CAL CM TF RECIP SO CAL CM TF RECIP PERINI BUILDING CO INC BRADCON DBA BRADLEY CONCR DIEDE CONSTRUCTION INC MINNESOTA CM TF RECIP MINNESOTA CM TF RECIP DURAN CONSTRUCTION GROUP NELSON RONALD R CONTR PACIFIC PERFORMANCE ENT ACCURATE SAWCUTTING INC BOMEL CONSTR CO INC AMES CONSTRUCTION INC FLATIRON-KIEWIT JV WALTON ENGINEERING INC CAL ENG/SILVERADO CNTR JV NESSCO CONSTRUCTION ZUMWALT CONSTRUCTION INC MCKIM CORPORATION GRANADE D. G. INC VALVERDE CONSTRUCTION BROSAMER & WALL INC HTI POLYMER INC HTI POLYMER INC COMMERCIAL PLMBG & BLDG R S C GENERAL & ENG INC SHAW & SONS CNCRT CNTRCTS CHESTER BROSS CONSTR CO LODUCA FRANK CO DMZ BUILDERS DANCO BUILDERS ALL-AMERICAN CONSTR. INC MADERA CONCRETE CO TUTOR-PERINI CORPORATION MACHADO & SONS CONSTRUCTI COLORADO TF RECIP COLORADO TF RECIP ATLANTIC CONCRETE INC CAPITOL CITY CONST CORP SPECTRA COMPANY CML RW SECURITY CONCRETE VALUE CORP GRANITE ROCK CO CONST DIV C V C COMMERCIAL CORP DEPT OF GEN SRVCS RE HOBBS CONSTRUCTION INC STACY & WTCK/AMRSO/MRS JV STROUSS BROTHERS CONSTRUC MAURIN CONSTRUCTION CORP R & S CONSTRUCTION MANGT HOSELEY CORPORATION DIACON FLATWORKING INC MC MAHON TOM CONCRETE CONTRACT PACIFIC INFRASTRUCTURES CONSTR CHERNE CONTR C/O KIEWIT POWER D S A CONCRETE INC ROBINSON LEWIS CONSTRUCTION TJR RESOURCES INC CTM CONSTRUCTION INC GECMS INC - MCGUIRE & HESTER J ALTERNATIVE STRUCTURAL TECHNOL PACIFIC GENERAL ENGINEERING TRIPLE C INC YUKON CONSTRUCTION ALASKA TROWEL TRADES TRUST ALASKA TROWEL TRADES TRUST MALACHI PAVING & GRADING INC PACIFIC DECORATIVE CONCRETE IN PACIFIC DECORATIVE CONCRETE IN DEES BURKE ENG CONSTR LLC UNIVERSAL CONSTRUCTION VALLEY WIDE CONCRETE KENT CONSTRUCTION BRIDGEWAY CIVIL CONSTRUCTORS WEST VALLEY CONCRETE INC NFB ENGINEERING SMCO INC JALOS CONSTRUCTION INC SCHULTZ MECHANICAL CONTRACTORS FIGUEROA CONCRETE CONSTRUCTION WALSH CONSTRUCTION CO II LLC FARLEY CONSTRUCTION INC ARCON GLOBAL LLC
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART IV, LINE 34
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART IV, LINE 34
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt015684309
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IRS990/TotalAssetsGrp/EOYAmt016341705
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,341,705
Liabilities
$16,879,655
Net assets
-$537,950
Revenue
$18,239,191
Expenses
$18,492,381
Net income
-$253,190
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.58$0.78$4.80$19.8$35.1$15.3
2023Detailed filing. Detailed filing data is available for this year.$22.3$15.3$7.03$8.10$0.56$7.54
2022Detailed filing. Detailed filing data is available for this year.$22.5$23.0$0.50$0.08$0.18$0.10
2021Detailed filing. Detailed filing data is available for this year.$22.3$22.4$0.09$0.08$0.16$0.08
2020Detailed filing. Detailed filing data is available for this year.$12.9$13.0$0.09$0.06$0.10$0.05
2019Detailed filing. Detailed filing data is available for this year.$21.5$21.5$0.05$24.3$24.4$0.10
2018Detailed filing. Detailed filing data is available for this year.$21.1$22.5$1.42$23.8$24.0$0.13
2017Detailed filing. Detailed filing data is available for this year.$16.5$17.7$1.22$17.9$18.5$0.67
2016Detailed filing. Detailed filing data is available for this year.$16.3$16.9$0.54$18.2$18.5$0.25
2015Detailed filing. Detailed filing data is available for this year.$15.7$16.1$0.33$17.3$17.6$0.30
2014Summary only. Only limited summary data is available for this year.$14.2$14.1$0.03$14.9$15.3$0.46
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.3$12.9$0.42$13.5
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.6$12.0$0.59$12.7
2011Summary only. Only limited summary data is available for this year.$11.3$10.8$0.52$11.2$11.2$0.04