Form 990 for tax year 2022
Filed by SAN DIEGO MODEL RAILROAD MUSEUM INC.
Totals
- Total revenue
- $1,056,398
- Total expenses
- $1,075,437
- Contributions and grants received
- $170,041
- Grants paid
- $0
- Program service revenue
- $787,752
- Investment income
- $8,187
- Other revenue
- $90,418
- Total assets, end of year
- $1,758,131
- Total liabilities, end of year
- $251,478
- Net assets or fund balances, end of year
- $1,506,653
- Program services expenses (Part IX)
- $725,798
- Management and general expenses
- $246,246
- Fundraising expenses
- $103,393
- Program service expenses (Part III)
- $725,798
Program services were 67.5% 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.
-
1c · Fundraising events
$3,396
-
1e · Government grants (contributions)
$74,089
-
1f · All other contributions, gifts and grants
$92,556
-
2a · Program service revenue: Admissions
total $646,972 · related or exempt $646,972
-
2b · Program service revenue: Education Programs
total $35,826 · related or exempt $35,826
-
2c · Program service revenue: Memberships
total $36,189 · related or exempt $36,189
-
2d · Program service revenue: Other Income
total $68,765 · related or exempt $68,765
-
3 · Investment income
total $8,187 · excluded $8,187
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$5,182
-
8a · Fundraising events: contributions included on line 1c
$3,396
-
8b · Fundraising events: direct expenses
$5,741
-
8c · Net income from fundraising events
total -$559 · excluded -$559
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$163,897
-
10b · Cost of goods sold
$72,920
-
10c · Net income from sales of inventory
total $90,977 · related or exempt $90,977
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $101,309 · program services $25,327 · management and general $50,038 · fundraising $25,944
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $480,312 · program services $338,512 · management and general $75,776 · fundraising $66,024
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $20,697 · program services $19,745 · fundraising $952
-
10 · Payroll taxes
total $50,582 · program services $32,213 · management and general $10,566 · fundraising $7,803
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $5,548 · management and general $5,548
-
11g · Fees: other
total $93,415 · program services $23,222 · management and general $70,101 · fundraising $92
-
12 · Advertising and promotion
total $12,365 · program services $12,365
-
13 · Office expenses
total $0
-
14 · Information technology
total $32,056 · program services $29,867 · management and general $2,077 · fundraising $112
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $6,177 · management and general $6,177
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $44,443 · program services $43,061 · management and general $1,191 · fundraising $191
-
23 · Insurance
total $15,549 · program services $15,065 · management and general $417 · fundraising $67
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $64,603 · program services $62,594 · management and general $1,731 · fundraising $278
-
24b · Other expenses: UTILITIES
total $60,437 · program services $58,557 · management and general $1,620 · fundraising $260
-
24c · Other expenses: EXHIBIT EXPENSE
total $24,187 · program services $24,187
-
24d · Other expenses: SUPPLIES
total $14,835 · program services $6,374 · management and general $8,461
-
24e · All other expenses
total $48,922 · program services $34,709 · management and general $12,543 · fundraising $1,670
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $829,619 · end of year $192,686
-
2 · Savings and temporary cash investments
end of year $304,721
-
3 · Pledges and grants receivable
beginning of year $16,903 · end of year $22,788
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $7,412 · end of year $15,870
-
9 · Prepaid expenses and deferred charges
beginning of year $5,732 · end of year $11,086
-
10a · Land, buildings and equipment: cost or other basis
$1,584,638
-
10b · Land, buildings and equipment: accumulated depreciation
$1,049,406
-
10c · Land, buildings and equipment, net
beginning of year $533,266 · end of year $535,232
-
11 · Investments: publicly traded securities
beginning of year $313,110 · end of year $675,747
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $1 · end of year $1
-
17 · Accounts payable and accrued expenses
beginning of year $80,911 · end of year $78,431
-
19 · Deferred revenue
beginning of year $14,159 · end of year $23,047
-
24 · Unsecured notes and loans payable
beginning of year $150,000 · end of year $150,000
-
27 · Net assets without donor restrictions
beginning of year $1,422,469 · end of year $1,465,245
-
28 · Net assets with donor restrictions
beginning of year $38,504 · end of year $41,408
Mission and programs · 2022
Mission
TO PRESERVE, RESEARCH, COLLECT AND PRESENT THE HERITAGE OF AMERICAN RAILROADING AND MODEL RAILROADING USING EDUCATION PROGRAMS AND MINIATURE REPRESENTATIONS OF CALIFORNIA RAILROADS.
-
OUR MUSEUM IS OPEN TO THE GENERAL PUBLIC SIX DAYS EACH WEEK AND IS STAFFED BY VOLUNTEERS AND A FEW PAID PART-TIME STAFF. WE ARE THE ONLY RAILROAD THEMED MUSEUM IN THE U.S. THAT IS FULLY ACCREDITED BY THE A.A.M.
Expenses $481,234 · Revenue $751,926
-
OUR MUSEUM STORE SELLS EDUCATIONAL MATERIAL, RAILROAD BOOKS, PUBLICATIONS AND OTHER RAILROAD MEMORABILIA.
Expenses $117,747 · Revenue $90,977
-
OUR EDUCATIONAL DEPARTMENT WORKS WITH SCHOOL GROUPS AND OTHER ORGANIZATIONS TO TEACH CHILDREN ABOUT RAILROADS, THEIR IMPORTANCE TO OUR NATION, AND TO EDUCATE THEM ABOUT RAILROAD SAFETY. THE MUSEUM ALSO HAS A RESEARCH LIBRARY THAT HAS A LARGE COLLECTION OF RAILROAD RELATED BOOKS AND PUBLICATIONS THAT ARE AVAILABLE TO THE GENERAL PUBLIC AND MUSEUM MEMBERS.
Expenses $113,770 · Revenue $35,826
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Anthony RidenhourANTHONY RIDENHOUR
Executive Dir.
- Total calculated
- $104,729
- From this org
- $85,291
- From related orgs
- $0
- Other
- $19,438
- Hours/week
- 40
-
Michael BentleyMICHAEL BENTLEY
Director
- Total calculated
- $0
- Hours/week
- 2
-
Maria Castillo-CurryMARIA CASTILLO-CURRY
Director
- Total calculated
- $0
- Hours/week
- 2
-
Diana HyattDIANA HYATT
President
- Total calculated
- $0
- Hours/week
- 5
-
Thomas IlasTHOMAS ILAS
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Dave WinterDAVE WINTER
CFO
- Total calculated
- $0
- Hours/week
- 5
-
Rick HatcherRICK HATCHER
Director
- Total calculated
- $0
- Hours/week
- 2
-
Steve PierceSTEVE PIERCE
Director
- Total calculated
- $0
- Hours/week
- 2
-
Cheryl WaggonerCHERYL WAGGONER
Vice President
- Total calculated
- $0
- Hours/week
- 5
-
Roger LafranceROGER LAFRANCE
Director
- Total calculated
- $0
- Hours/week
- 2
-
Andrea ZinkoANDREA ZINKO
Director
- Total calculated
- $0
- Hours/week
- 2
-
Marcus FerrilMARCUS FERRIL
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jim McClainJIM MCCLAIN
Director
- Total calculated
- $0
- Hours/week
- 2
-
David WilloughbyDAVID WILLOUGHBY
Director
- Total calculated
- $0
- Hours/week
- 2
-
John FiscellaJOHN FISCELLA
Director
- Total calculated
- $0
- Hours/week
- 2
-
Kent ThaelerKENT THAELER
Director
- Total calculated
- $0
- Hours/week
- 2
-
Carol WelschCAROL WELSCH
Director
- Total calculated
- $0
- Hours/week
- 2
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
- 8 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430399349301978
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