National Treasury Employees Union
- Assets
- $53.6m
- Revenue
- $33.8m
- Investments
- $2.4m
- Employees
- 147
- Location
- Washington, DC
- Founding
- 04/1943
- Data as of
- 09/2021
- EIN
- 53-0244795
Organization Overview
National Treasury Employees Union is located in Washington, DC. The organization was established in 1943. According to its NTEE Classification (J40) the organization is classified as: Labor Unions, under the broad grouping of Employment and related organizations. As of 09/2021, National Treasury Employees Union employed 147 individuals. This organization is a parent organization of an affiliated group for tax-exemption purposes. National Treasury Employees Union is a 501(c)(5) and as such, is described as a "Labor, Agricultural, and Horticultural Organization" by the IRS.
For the year ending 09/2021, National Treasury Employees Union generated $33.8m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 1.6% each year. All expenses for the organization totaled $32.8m during the year ending 09/2021. While expenses have increased by 1.7% per year over the past 6 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
TO ORGANIZE AND SERVE FEDERAL EMPLOYEES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
TO ORGANIZE AND SERVE FEDERAL EMPLOYEES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Gregory O'duden General Counsel | Officer | 70 | $836,088 |
Anthony Reardon National President | Officer | 75 | $313,945 |
Jim Bailey National Executive Vice President | Officer | 75 | $274,605 |
Steve Peterson Administrative Controller | 70 | $242,629 | |
Mark Gray Director Of Opereations And Administration | Officer | 70 | $238,252 |
Kenneth Moffett Director Of Negotiations | Officer | 70 | $231,979 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Total Program Service Revenue | $31,465,034 |
| Investment income | $1,767,093 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$125,986 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $33,842,755 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $588,550 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $18,867,254 |
| Pension plan accruals and contributions | $1,781,774 |
| Other employee benefits | $2,344,576 |
| Payroll taxes | $1,345,707 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $327,465 |
| Fees for services: Accounting | $122,750 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $248,111 |
| Fees for services: Other | $94,001 |
| Advertising and promotion | $261,763 |
| Office expenses | $422,178 |
| Information technology | $502,000 |
| Royalties | $0 |
| Occupancy | $3,030,599 |
| Travel | $179,082 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $709,215 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $605,299 |
| Insurance | $238,084 |
| All other expenses | $134,906 |
| Total functional expenses | $32,815,318 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $2,722,215 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $2,650,858 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $45,040 |
| Prepaid expenses and deferred charges | $547,836 |
| Net Land, buildings, and equipment | $7,605,773 |
| Investments—publicly traded securities | $37,324,818 |
| Investments—other securities | $2,355,576 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $392,149 |
| Total assets | $53,644,265 |
| Accounts payable and accrued expenses | $4,821,240 |
| Grants payable | $0 |
| Deferred revenue | $7,478,385 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $2,380,942 |
| Total liabilities | $14,680,567 |
| Net assets without donor restrictions | $38,963,698 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $53,644,265 |