LM-2 Filing Sources and Verified Statements · CWA

Parent filing sources and preserved annual detail

CWA parent LM-2 source register
Period	Source	Verification status
FY2026 June 1, 2025–May 31, 2026	945644 — parent file 000-188	Official indexed identity and period located. Full body, schedules and amendment history were not acquired; no FY2026 financial totals inferred.
FY2025 June 1, 2024–May 31, 2025	922216 — prior site citation	Prior site transcription retained below. The report body and candidate identity/period were not independently refreshed in this review.
FY2024 June 1, 2023–May 31, 2024	896720 — parent file 000-188; incomplete 128-page saved PDF	Header, Statements A–B and present schedules inspected. Copy stops within Schedule 15; detailed Schedules 16–20 and Item 69 are absent.
FY2023 June 1, 2022–May 31, 2023	871864 — parent indexed record	Indexed identity located; full body not recovered. Prior site amounts and narrative retained with that limitation.

The canonical financial analysis preserves FY2023–FY2025 detail. Use the original annual anchors: FY2023, FY2024, FY2025. This page supplies the verified FY2024 statement controls and completeness limits.

FY2024 Statement A: complete captured fields

FY2024 Statement A — PDF page 3
Item / reported label	Beginning	Ending
22 — Cash	$14,571,069	$18,075,339
23 — Accounts receivable	$4,728,208	$5,371,429
24 — Loans receivable	$3,580,021	$3,139,861
25 — U.S. Treasury securities	$2,584,014	$2,247,222
26 — Investments	$508,736,767	$478,624,175
27 — Fixed assets	$36,389,093	$35,987,484
28 — Other assets	$9,181,213	$9,331,189
29 — Total assets	$579,770,385	$552,776,699
30 — Accounts payable	$3,734,421	$7,040,020
31 — Loans payable	Not displayed	Not displayed
32 — Mortgages payable	$0	$0
33 — Other liabilities	$137,683,531	$144,022,248
34 — Total liabilities	$141,417,952	$151,062,268
35 — Net assets	$438,352,433	$401,714,431

Blank loans-payable fields are not relabeled as reported zeros. End assets less liabilities equals $401,714,431. The different FY2023 site transcription remains qualified in the annual analysis.

Sources: incomplete saved report, Statement A, PDF page 3.

FY2024 Statement B: complete captured fields

FY2024 Statement B — PDF page 4
Item / category / reported label	Amount
36 — Cash Receipts — Dues and Agency Fees	$124,224,565
37 — Cash Receipts — Per Capita Tax	$0
38 — Cash Receipts — Fees, Fines, Assessments, Work Permits	$0
39 — Cash Receipts — Sale of Supplies	$0
40 — Cash Receipts — Interest	$13,307,514
41 — Cash Receipts — Dividends	$351,532
42 — Cash Receipts — Rents	$3,097,710
43 — Cash Receipts — Sale of Investments and Fixed Assets	$35,958,116
44 — Cash Receipts — Loans Obtained	Not displayed
45 — Cash Receipts — Repayments of Loans Made	$2,982,119
46 — Cash Receipts — On Behalf of Affiliates for Transmittal to Them	$0
47 — Cash Receipts — From Members for Disbursement on Their Behalf	$115,464,100
48 — Cash Receipts — Other Receipts	$9,451,991
49 — Cash Receipts — TOTAL RECEIPTS	$304,837,647
50 — Cash Disbursements — Representational Activities	$56,801,560
51 — Cash Disbursements — Political Activities and Lobbying	$15,798,504
52 — Cash Disbursements — Contributions, Gifts, and Grants	$716,996
53 — Cash Disbursements — General Overhead	$44,142,164
54 — Cash Disbursements — Union Administration	$23,070,617
55 — Cash Disbursements — Benefits	$32,099,291
56 — Cash Disbursements — Per Capita Tax	$5,322,848
57 — Cash Disbursements — Strike Benefits	$2,345,003
58 — Cash Disbursements — Fees, Fines, Assessments, etc.	$0
59 — Cash Disbursements — Supplies for Resale	$0
60 — Cash Disbursements — Purchase of Investments and Fixed Assets	$1,214,289
61 — Cash Disbursements — Loans Made	$2,541,959
62 — Cash Disbursements — Repayment of Loans Obtained	Not displayed
63 — Cash Disbursements — To Affiliates of Funds Collected on Their Behalf	$0
64 — Cash Disbursements — On Behalf of Individual Members	$112,190,260
65 — Cash Disbursements — Direct Taxes	$5,886,126
66 — Cash Disbursements — Subtotal	$302,129,617
67a — Cash Disbursements — Total Withheld	$23,061,026
67b — Cash Disbursements — Less Total Disbursed	$22,264,786
67c — Cash Disbursements — Total Withheld But Not Disbursed	$796,240
68 — Cash Disbursements — TOTAL DISBURSEMENTS	$301,333,377

Cash control: $14,571,069 + $304,837,647 − $301,333,377 = $18,075,339. Disbursement control: $302,129,617 − ($23,061,026 − $22,264,786) = $301,333,377. The explicit zero affiliate-transmittal lines remain separate from member-related amounts.

Sources: incomplete saved report, Statement B, PDF page 4.

Membership and investment controls

FY2024 Schedule 13 — PDF page 79
Reported category	Count
Active Members	363,931
Retiree - Dues Paying Members	60,668
Retiree - Non Dues Paying Members	238,747
Members total	663,346
Agency Fee Payers (not members)	18,515
Members/Fee Payers total	681,861

Schedule 5 reports $315,817,035 marketable securities and $162,807,140 other investments, totaling $478,624,175. Reported book amounts equal reported cost. They do not establish a market-valued bridge to IRS securities.

Sources: Schedule 13, PDF page 79; Schedule 5, PDF page 11.

Source completeness and Significance

The saved document contains 128 pages and stops within Schedule 15. Its first-page identity is verified; its missing later detail is not. Statement B does contain functional totals for Schedules 16–20, but the detailed schedules themselves and Item 69 are absent from this copy. Item 19’s next-election answer is not shown in the saved source copy; that does not establish an omission in the complete original.

The full government-hosted bodies could not be recovered for this review. Keep the official links and distinguish source access from the existence of a filing. The independently inspected IRS series and CWA-AFA service-financing questions address different evidence and should not be substituted for missing LM-2 schedules.

Sources: official report 896720; labeled partial capture.