Form 990 for tax year 2022
Filed by WHITEWATER VALLEY RAILROAD ASSOC INC.
Totals
- Total revenue
- $930,791
- Total expenses
- $896,816
- Contributions and grants received
- $30,821
- Grants paid
- $10,175
- Program service revenue
- $907,137
- Investment income
- $598
- Other revenue
- -$7,765
- Total assets, end of year
- $2,087,116
- Total liabilities, end of year
- $5,682
- Net assets or fund balances, end of year
- $2,081,434
- Program services expenses (Part IX)
- $872,176
- Management and general expenses
- $24,640
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $872,176
Program services were 97.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1b · Membership dues
$2,690
-
1f · All other contributions, gifts and grants
$28,131
-
2a · Program service revenue: TICKET SALES
total $904,563 · related or exempt $904,563
-
2b · Program service revenue: MISC INCOME
total $2,574 · related or exempt $2,574
-
3 · Investment income
total $598 · related or exempt $598
-
10a · Gross sales of inventory
$82,749
-
10b · Cost of goods sold
$90,514
-
10c · Net income from sales of inventory
total -$7,765 · related or exempt -$7,765
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $10,175 · program services $10,175
-
7 · Other salaries and wages
total $39,857 · program services $37,864 · management and general $1,993
-
10 · Payroll taxes
total $3,117 · program services $2,961 · management and general $156
-
11b · Fees: legal
total $500 · program services $500
-
11c · Fees: accounting
total $15,515 · management and general $15,515
-
12 · Advertising and promotion
total $20,185 · program services $20,185
-
13 · Office expenses
total $14,517 · program services $13,791 · management and general $726
-
15 · Royalties
total $196,705 · program services $196,705
-
16 · Occupancy
total $48,421 · program services $43,535 · management and general $4,886
-
20 · Interest
total $240 · management and general $240
-
22 · Depreciation, depletion and amortization
total $83,780 · program services $83,234 · management and general $546
-
23 · Insurance
total $50,332 · program services $49,897 · management and general $435
-
24a · Other expenses: TRACK & EQUIPMENT MAINT
total $142,464 · program services $142,464
-
24b · Other expenses: OPERATING SUPPLIES
total $108,793 · program services $108,793
-
24c · Other expenses: FUEL, OIL & GREASE
total $80,610 · program services $80,610
-
24d · Other expenses: LICENSES & FEES
total $72,380 · program services $72,380
-
24e · All other expenses
total $9,225 · program services $9,082 · management and general $143
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $402,590 · end of year $460,649
-
2 · Savings and temporary cash investments
beginning of year $389,036 · end of year $401,613
-
8 · Inventories for sale or use
beginning of year $30,400 · end of year $34,379
-
10a · Land, buildings and equipment: cost or other basis
$3,985,749
-
10b · Land, buildings and equipment: accumulated depreciation
$2,796,061
-
10c · Land, buildings and equipment, net
beginning of year $1,238,567 · end of year $1,189,688
-
15 · Other assets
beginning of year $14,981 · end of year $787
-
17 · Accounts payable and accrued expenses
beginning of year $5,798 · end of year $5,682
-
23 · Secured mortgages and notes payable
beginning of year $22,317
-
27 · Net assets without donor restrictions
beginning of year $2,047,459 · end of year $2,081,434
Mission and programs · 2022
Mission
THE WHITEWATER VALLEY RAILROAD IS A HERITAGE RAILROAD DEDICATED TO THE PRESERVATION AND PRESENTATION OF BRANCH LINE RAILROADING.
Activities or mission (Part I)
HISTORICAL TRAIN RIDES
-
AN OPERATING RAILROAD MUSEUM DEDICATED TO THE PRESERVATION OF AN HISTORIC BRANCH LINE RAILROAD, TO THE RESTORATION OF RAILROAD EQUIPMENT, AND TO THE CONDUCT OF EDUCATIONAL PROGRAMS WHICH PROVIDED RIDES FOR APPROXIMATELY 40,000 PASSENGERS.
Expenses $872,176 · Grants $10,175 · Revenue $899,970
As filed on the 2022 return.
Listed in Part VII
-
Ryan ScottRYAN SCOTT
CHAIRMAN/CURATOR
- Total calculated
- $0
- Hours/week
- 1
-
John SprinkleJOHN SPRINKLE
MEMBERSHIP
- Total calculated
- $0
- Hours/week
- 1
-
William GrayWILLIAM GRAY
PUBLICITY
- Total calculated
- $0
- Hours/week
- 1
-
Tom NitzaTOM NITZA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kelly WilsonKELLY WILSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John HillmanJOHN HILLMAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
John BrooksJOHN BROOKS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Travis WellerTRAVIS WELLER
DIVISION SUPERINTENDENT
- Total calculated
- $0
- Hours/week
- 1
-
Ed HerrellED HERRELL
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Lindsey BrooksLINDSEY BROOKS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Mike ScottMIKE SCOTT
CMO
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
-
FAYETTE FOUNDATION
$10,175
FOUNDATION GENERAL FUND
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202301959349300920
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