SUMPTER VALLEY RAILROAD RESTORATION INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- SUMPTER VALLEY RAILROAD RESTORATION INC (EIN 93-0658352)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-16
- IRS object ID
- 201111369349306296
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-16T15:28:10-07:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bingham Bingham & Watt LLP CPAs | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2055 Second Street | AddressLine1 |
| City | Baker City | City |
| State | OR | State |
| ZIP Code | 97814 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 930658352 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUMPTER VALLEY RAILROAD RESTORATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SUMP | NameControl |
| Phone | 5418942331 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 389 | AddressLine1 |
| City | BAKER CITY | City |
| State | OR | State |
| ZIP Code | 97814 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THERESA PERKINS | Name |
| Title | Treasurer | Title |
| Date Signed | 2011-05-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JASON BINGHAM | Name |
| Phone | 5415237763 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 122076 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1971 | YearFormation |
| State Legal Domicile | OR | StateLegalDomicile |
| Activity Or Mission Description | ACQUIRE, RESTORE AND OPERATE PORTIONS OF THE FORMER NARROW LOGGING OPERATION OF THE SUMPTER VALLEY RAILWAY COMPANY. WE OFFER SCHOOLS THE OPPORTUNITY FOR CHILDREN TO PARTICIPATE IN A TRAIN RIDE, LEARN HOW A STEAM LOCOMOTIVE WORKS AND HOW THIS EQUIPMENT WAS USED IN THE EARLY DAYS OF LOGGING IN OREGON. WE ALSO OFFER ADULTS THE ABILITY TO 'STEP BACK IN TIME' AND WITNESS THE OPERATION OF A STEAM RAILROAD. WE HAVE A COMPLETE NARRATION OF OUR TRAIN RIDE, ONE THAT NOT ONLY GIVES A GOOD SAFE PERSPECTIVE, BUT AN EXCELLENT HISTORY LESSON ON STEAM TRAINS, AND THE OPERATION OF THE SUMPTER VALLEY RAILWAY COMPANY OF OLD.PLANNING IS IN PROGRESS TO INSTALL A LOOP TRACK AT THE END NEAR THE SUMPTER VALLEY DREDGE HERITAGE STATE PARK TO BETTER SERVE THE PUBLIC AND OUR OPERATIONS. WE WILL CONTINUE TO BE AN ACTIVE PARTNER WITH THE STATE AND THE CITY OF SUMPTER.AS IS THE CASE EACH YEAR, WE MAKE STRIDES FORWARD, AND CONTINUE TO GROW IN MEMBERSHIP AND VOLUNTEERS. EVERY ONE OF OUR VOLUNTEERS ARE PROUD OF THEIR P | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 0 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 71957 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 25238 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 67557 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 63563 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 31079 | InvestmentIncomePriorYear |
| Investment Income Current Year | 8495 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 370 | OtherRevenuePriorYear |
| Other Revenue Current Year | 3361 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 170963 | TotalRevenuePriorYear |
| Total Revenue Current Year | 100657 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Current Year | 0 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 209852 | OtherExpensePriorYear |
| Other Expenses Current Year | 198282 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 209852 | TotalExpensesPriorYear |
| Total Expenses Current Year | 198282 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -38889 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -97625 | RevenuesLessExpensesCY |
| Total Assets BOY | 1179174 | TotalAssetsBOY |
| Total Assets EOY | 1081549 | TotalAssetsEOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1179174 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1081549 | NetAssetsOrFundBalancesEOY |
| Mission Description | ACQUIRE, RESTORE AND OPERATE PORTIONS OF THE FORMER NARROW LOGGING OPERATION OF THE SUMPTER VALLEY RAILWAY COMPANY. WE OFFER SCHOOLS THE OPPORTUNITY FOR CHILDREN TO PARTICIPATE IN A TRAIN RIDE, LEARN HOW A STEAM LOCOMOTIVE WORKS AND HOW THIS EQUIPMENT WAS USED IN THE EARLY DAYS OF LOGGING IN OREGON. WE ALSO OFFER ADULTS THE ABILITY TO 'STEP BACK IN TIME' AND WITNESS THE OPERATION OF A STEAM RAILROAD. WE HAVE A COMPLETE NARRATION OF OUR TRAIN RIDE, ONE THAT NOT ONLY GIVES A GOOD SAFE PERSPECTIVE, BUT AN EXCELLENT HISTORY LESSON ON STEAM TRAINS, AND THE OPERATION OF THE SUMPTER VALLEY RAILWAY COMPANY OF OLD.PLANNING IS IN PROGRESS TO INSTALL A LOOP TRACK AT THE END NEAR THE SUMPTER VALLEY DREDGE HERITAGE STATE PARK TO BETTER SERVE THE PUBLIC AND OUR OPERATIONS. WE WILL CONTINUE TO BE AN ACTIVE PARTNER WITH THE STATE AND THE CITY OF SUMPTER.AS IS THE CASE EACH YEAR, WE MAKE STRIDES FORWARD, AND CONTINUE TO GROW IN MEMBERSHIP AND VOLUNTEERS. EVERY ONE OF OUR VOLUNTEERS ARE PROUD OF THEIR P | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 177067 | Expense |
| Grants | 10000 | Grants |
| Revenue | 100657 | Revenue |
| Description | STATEMENT OF TAX EXEMPT PURPOSE OF SUMPTER VALLEY RAILROAD RESTORATION, INC.THE PRIMARY PURPOSE OF THE SUMPTER VALLEY RAILROAD RESTORATION, INC. IS TO ACQUIRE, RESTORE AND OPERATE PORTIONS OF THE FORMER NARROW LOGGING OPERATION OF THE SUMPTER VALLEY RAILWAY COMPANY, AND RELATED LOGGING COMPANIES. AS PART OF THAT CHARGE, EDUCATION OF OUR YOUTH IN THE FIELD OF STEAM RAILROAD OPERATIONS IS A PAPAMOUNT CONCERN TO US. TO THAT END, WE OFFER AREA SCHOOLS THE OPPORTUNITY FOR THEIR CHILDREN TO VISIT OUR SITE, PARTICIPATE IN A TRAIN RIDE, LEARN HOW A STEAM LOCOMOTIVE WORKS AND HOW THIS EQUIPMENT WAS USED IN THE EARLY DAYS OF LOGGING IN EASTERN OREGON. WE ALSO OFFER THE ADULT POPULATION THE ABILITY TO 'STEP BACK IN TIME' AND WITNESS THE OPERATION OF A STEAM RAILROAD. WE HAVE A COMPLETE NARRATION OF OUR TRAIN RIDE, ONE THAT NOT ONLY GIVES A GOOD SAFE PERSPECTIVE, BUT AN EXCELLENT HISTORY LESSON ON STEAM TRAINS, AND THE OPERATION OF THE SUMPTER VALLEY RAILWAY COMPANY OF OLD.PLANNING IS IN PROGRESS TO INSTALL A LOOP TRACK AT THE END NEAR THE SUMPTER VALLEY DREDGE HERITAGE STATE PARK TO BETTER SERVE THE PUBLIC AND OUR OPERATIONS. WE WILL CONTINUE TO BE AN ACTIVE PARTNER WITH THE STATE AND THE CITY OF SUMPTER.AS IS THE CASE EACH YEAR, WE MAKE STRIDES FORWARD, AND CONTINUE TO GROW IN MEMBERSHIP AND VOLUNTEERS. EVERY ONE OF OUR VOLUNTEERS ARE PROUD OF THEIR PARTICIPATION, & ARE EAGER TO TALK RAILROADS WITH OUR VISITORS, BOTH YOUNG & OLD. | Description |
| Total Program Service Expense | 177067 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 2 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 0 | NumberOfEmployees |
| Employment Tax Returns Filed | false | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Form990-T Filed | false | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Form8886 T Filed | false | Form8886TFiled |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Non Deductible Disclosure | false | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Quid Pro Quo Disclosure | false | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Form720 Filed | false | Form720Filed |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 0 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Policies Reference Chapters | false | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | false | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | false | RegularMonitoringEnforcement |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | false | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | OR | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | THERESA PERKINS | NamePerson |
| Telephone Number | 5415237586 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1680 CLARK STREET | AddressLine1 |
| City | BAKER CITY | City |
| State | OR | State |
| ZIP Code | 97814 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (11 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Individual Trustee Or DirectorIndividualTrusteeOrDirector |
|---|---|---|---|---|---|---|
| THERESA PERKINS | ||||||
| Treasurer | 15.00 | X | 2300 | 0 | 0 | |
| TAYLOR RUSH | ||||||
| President | 25.00 | X | 0 | 0 | 0 | |
| SCOTT HUTTON | ||||||
| Secretary | 5.00 | X | 0 | 0 | 0 | |
| RYAN DELA | ||||||
| Vice President | 20.00 | X | 0 | 0 | 0 | |
| LENARD MERRITT | ||||||
| Director | 5.00 | 0 | 0 | 0 | X | |
| KIM LEATHLEAN | ||||||
| Director | 5.00 | 0 | 0 | 0 | X | |
| KAREN SPENCER | ||||||
| Director | 5.00 | 0 | 0 | 0 | X | |
| JERRY HUCK | ||||||
| Director | 5.00 | 0 | 0 | 0 | X | |
| ERIC WUNZ | ||||||
| Director | 5.00 | 0 | 0 | 0 | X | |
| DON BURROWS | ||||||
| Director | 5.00 | 0 | 0 | 0 | X | |
| DEBI BAINTER | ||||||
| Director | 5.00 | 0 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Membership Dues | 5940 | MembershipDues |
| Government Grants | 10000 | GovernmentGrants |
| All Other Contributions | 9298 | AllOtherContributions |
| Noncash Contributions | 4043 | NoncashContributions |
| Total Contributions | 25238 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| SCHOOLS, RIDERSHIP | 4513 | 4513 |
| PHOTO TRAIN, RIDERSHIP | 3648 | 3648 |
| FARES, RIDERSHIP | 55402 | 55402 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 63563 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12 | RelatedOrExemptFunctionIncome |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 8483 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 8483 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8483 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8483 | RelatedOrExemptFunctionIncome |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 17609 | GrossSalesOfInventory |
| Cost Of Goods Sold | 21419 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -3810 | TotalRevenueColumn |
| Related Or Exempt Function Income | -3810 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| REIMBURSEMENTS | 611710 | 959 | 959 |
| REFUNDS & DISCOUNTS | 611710 | 5792 | 5792 |
| ADVERTISING | 611710 | 420 | 420 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 7171 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 100657 | TotalRevenueColumn |
| Related Or Exempt Function Income | 75419 | RelatedOrExemptFunctionIncome |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 805 | Total |
| Program Services | 719 | ProgramServices |
| Management And General | 86 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7000 | Total |
| Program Services | 6251 | ProgramServices |
| Management And General | 749 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 195 | Total |
| Program Services | 174 | ProgramServices |
| Management And General | 21 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 739 | Total |
| Program Services | 660 | ProgramServices |
| Management And General | 79 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 133116 | Total |
| Program Services | 118873 | ProgramServices |
| Management And General | 14243 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7710 | Total |
| Program Services | 6885 | ProgramServices |
| Management And General | 825 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| UTILITIES | 6598 | 5892 | 706 |
| SUPPLIES | 4965 | 4434 | 531 |
| REPAIRS & MAINTENANCE | 2209 | 1973 | 236 |
| FUEL & LUBRICANTS | 12663 | 11308 | 1355 |
| CONTRACT LABOR | 14686 | 13115 | 1571 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7596 | Total |
| Program Services | 6783 | ProgramServices |
| Management And General | 813 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 198282 | Total |
| Program Services | 177067 | ProgramServices |
| Management And General | 21215 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 68514 | BOY |
| EOY | 76829 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13260 | BOY |
| EOY | 11200 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2318655 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1325685 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1096850 | BOY |
| EOY | 992970 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 550 | BOY |
| EOY | 550 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1179174 | BOY |
| EOY | 1081549 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1114860 | BOY |
| EOY | 1018554 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64314 | BOY |
| EOY | 62995 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1179174 | BOY |
| EOY | 1081549 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1179174 | BOY |
| EOY | 1081549 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -97625 | ReconcilationRevenueExpenses |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | false | FSAudited |
| Audit Committee | false | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
| Federal Grant Audit Performed | false | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 216378 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 364416 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 174854 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 71957 | CurrentTaxYearMinus1Year |
| Current Tax Year | 25238 | CurrentTaxYear |
| Total | 852843 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 86764 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 95361 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 94478 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 89955 | CurrentTaxYearMinus1Year |
| Current Tax Year | 88344 | CurrentTaxYear |
| Total | 454902 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 303142 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 459777 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 269332 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 161912 | CurrentTaxYearMinus1Year |
| Current Tax Year | 113582 | CurrentTaxYear |
| Total | 1307745 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 1307745 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 541 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 22 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12 | CurrentTaxYear |
| Total | 606 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 541 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 22 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12 | CurrentTaxYear |
| Total | 606 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 303164 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 460318 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 269354 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 161921 | CurrentTaxYearMinus1Year |
| Current Tax Year | 113594 | CurrentTaxYear |
| Total | 1308351 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99950 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99950 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00050 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00050 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 112635 | OtherCostOrOtherBasis |
| Book Value | 112635 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 655960 | OtherCostOrOtherBasis |
| Depreciation | 207219 | Depreciation |
| Book Value | 448741 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1550060 | OtherCostOrOtherBasis |
| Depreciation | 1118466 | Depreciation |
| Book Value | 431594 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 992970 | TotalOfBookValueLandBuildings |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990, Part VI, Line 19 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | PUBLIC DOCUMENTS AVAILABLE FROM TREASURER UPON REQUEST |
| Form 990, Part VI, Line 11 | Form 990, Part VI, Line 11: Form 990 Review Process | ACCOUNTANT AND TREASURER REVIEW AND WORKUP 990. TREASURE REVIEW WITH BOARD. |
| Form 990, Part VI, Line 7a | Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body | MEMBERS GOVERN ACTIONS THROUGH MONTHLY MEETINGS OF THE DIRECTORS. THESE DIRECTORS / MEMBERS ARE LISTED IN PART VII |
| Form 990, Part VI, Line 6 | Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder | MEMBERS (BOARD OF DIRECTORS) ARE THOSE AS LISTED IN PART VII |
Comments