Form 990 for tax year 2022
Filed by ABILENE AND SMOKY VALLEY RAILROAD ASSOCIATION.
Totals
- Total revenue
- $528,986
- Total expenses
- $333,389
- Contributions and grants received
- $269,035
- Grants paid
- $0
- Program service revenue
- $259,609
- Investment income
- $36
- Other revenue
- $306
- Total assets, end of year
- $419,022
- Total liabilities, end of year
- $107,660
- Net assets or fund balances, end of year
- $311,362
- Program services expenses (Part IX)
- $321,148
- Management and general expenses
- $11,035
- Fundraising expenses
- $1,206
- Program service expenses (Part III)
- $321,148
Program services were 96.3% 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
$135
-
1f · All other contributions, gifts and grants
$268,900
-
2a · Program service revenue: TICKET SALES
total $216,565 · related or exempt $216,565
-
2b · Program service revenue: HOFFMAN GRIST MILL
total $43,044 · related or exempt $43,044
-
3 · Investment income
total $36 · excluded $36
-
10a · Gross sales of inventory
$2,676
-
10b · Cost of goods sold
$4,364
-
10c · Net income from sales of inventory
total -$1,688 · excluded -$1,688
-
11a · Other revenue: SCRAP SALES
total $1,700 · excluded $1,700
-
11b · Other revenue: OTHER
total $294 · related or exempt $294
-
11e · Other revenue, total
$1,994
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $11,151 · program services $7,806 · management and general $2,230 · fundraising $1,115
-
7 · Other salaries and wages
total $3,699 · program services $2,589 · management and general $1,110
-
10 · Payroll taxes
total $1,136 · program services $795 · management and general $250 · fundraising $91
-
11b · Fees: legal
total $412 · management and general $412
-
11c · Fees: accounting
total $660 · management and general $660
-
11g · Fees: other
total $10,363 · program services $10,363
-
12 · Advertising and promotion
total $13,461 · program services $13,461
-
13 · Office expenses
total $14,864 · program services $8,491 · management and general $6,373
-
14 · Information technology
total $6,364 · program services $6,364
-
16 · Occupancy
total $13,292 · program services $13,292
-
17 · Travel
total $24,293 · program services $24,293
-
22 · Depreciation, depletion and amortization
total $68,084 · program services $68,084
-
23 · Insurance
total $29,011 · program services $29,011
-
24a · Other expenses: CATERING
total $46,593 · program services $46,593
-
24b · Other expenses: HOFFMAN MILL EXPENSE
total $39,981 · program services $39,981
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $23,299 · program services $23,299
-
24d · Other expenses: MATERIALS AND SUPPLIES
total $15,266 · program services $15,266
-
24e · All other expenses
total $11,460 · program services $11,460
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $78,140 · end of year $28,651
-
2 · Savings and temporary cash investments
beginning of year $34,520 · end of year $41,296
-
8 · Inventories for sale or use
beginning of year $5,000 · end of year $12,757
-
10a · Land, buildings and equipment: cost or other basis
$1,274,063
-
10b · Land, buildings and equipment: accumulated depreciation
$966,858
-
10c · Land, buildings and equipment, net
beginning of year $47,944 · end of year $307,205
-
15 · Other assets
end of year $29,113
-
17 · Accounts payable and accrued expenses
beginning of year $294 · end of year $1,813
-
25 · Other liabilities
end of year $105,847
-
27 · Net assets without donor restrictions
beginning of year $165,310 · end of year $311,362
Mission and programs · 2022
Mission
PROMOTE AND PRESERVE THE RAILROAD HISTORY OF THE AREA THROUGH TOURIST TRAIN RIDES AND MEMBERSHIP DUES AND DONATIONS.
Activities or mission (Part I)
PROMOTE/PRESERVE RAILROAD HISTORY
-
PROMOTE AND PRESERVE THE RAILROAD HISTORY OF THE AREA THROUGH TOURIST TRAIN RIDES AND MEMBERSHIP DUES AND DONATIONS.
Expenses $321,148 · Revenue $259,609
As filed on the 2022 return.
Listed in Part VII
-
Ross BoellingROSS BOELLING
PRESIDENT
- Total calculated
- $11,151
- From this org
- $11,151
- From related orgs
- $0
- Other
- $0
- Hours/week
- 45
-
Kevin BaileyKEVIN BAILEY
SECRETARY/TR
- Total calculated
- $0
- Hours/week
- 7
-
Joe MinickJOE MINICK
EMERITUS DIR
- Total calculated
- $0
- Hours/week
- 20
-
Randy ReynoldsRANDY REYNOLDS
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Craig RoseCRAIG ROSE
MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Steve SchwartingSTEVE SCHWARTING
MEMBER
- Total calculated
- $0
- Hours/week
- 30
-
Todd WalterTODD WALTER
MEMBER
- Total calculated
- $0
- Hours/week
- 1.5
-
Jim WatersJIM WATERS
MEMBER
- Total calculated
- $0
- Hours/week
- 3
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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 7 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322629349301332
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