Civic Intelligence

Mystic Valley Railway Society Inc.

990 • Fiscal year 2014 • EIN 23-7105636

Apr 01, 2013 to Mar 31, 2014 • Filed on Oct 20, 2014

PO Box 36548602136-0009

(781) 582-1048

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

39th percentile

0.01x

Higher debt load relative to assets than 39% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

62nd percentile

0.10x

Higher debt load relative to revenue than 62% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

51st percentile

3.5%

Higher net margin than 51% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

65th percentile

8.5%

Faster asset growth than 65% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$952,207

Up $74,328 (+8.5%) from 2013

Net Assets

Up

$938,604

Up $79,691 (+9.3%) from 2013

Liabilities

Down

$13,603

Down $5,363 (-28%) from 2013

Revenue

$136,582

No earlier filing loaded for comparison.

Expenses

Down

$131,758

Down $47,531 (-27%) from 2013

Net Income

$4,824

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2011: $792,414Liabilities 2011: $59,766Net Assets 2011: $732,6482011Assets 2012: $810,273Liabilities 2012: $34,239Net Assets 2012: $776,0342012Assets 2013: $877,879Liabilities 2013: $18,966Net Assets 2013: $858,9132013Assets 2014: $952,207Liabilities 2014: $13,603Net Assets 2014: $938,6042014Assets 2015: $981,375Liabilities 2015: $1,657Net Assets 2015: $979,7182015Assets 2016: $931,534Liabilities 2016: $3,734Net Assets 2016: $927,8002016Assets 2017: $973,801Liabilities 2017: $4,572Net Assets 2017: $969,2292017Assets 2018: $1,010,606Liabilities 2018: $2,805Net Assets 2018: $1,007,8012018Assets 2020: $883,752Liabilities 2020: $854Net Assets 2020: $882,8982020Assets 2021: $1,101,567Liabilities 2021: $0Net Assets 2021: $1,101,5672021Assets 2022: $1,073,671Liabilities 2022: $0Net Assets 2022: $1,073,6712022Assets 2023: $968,097Liabilities 2023: $0Net Assets 2023: $968,0972023Assets 2024: $1,015,556Liabilities 2024: $0Net Assets 2024: $1,015,5562024Assets 2025: $1,002,546Liabilities 2025: $0Net Assets 2025: $1,002,5462025

Highlighted filing

2014

Assets$952,207
Liabilities$13,603
Net Assets$938,604

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300K$200K$100K$0-$100KExpenses 2011: $220,6892011Expenses 2012: $242,1132012Expenses 2013: $179,2892013Revenue 2014: $136,582Expenses 2014: $131,758Net Income 2014: $4,8242014Revenue 2015: $149,517Expenses 2015: $110,416Net Income 2015: $39,1012015Revenue 2016: $125,135Expenses 2016: $117,311Net Income 2016: $7,8242016Revenue 2017: $270,269Expenses 2017: $119,862Net Income 2017: $150,4072017Revenue 2018: $129,687Expenses 2018: $116,565Net Income 2018: $13,1222018Revenue 2020: $86,777Expenses 2020: $100,472Net Income 2020: -$13,6952020Revenue 2021: $70,955Expenses 2021: $55,155Net Income 2021: $15,8002021Revenue 2022: $105,664Expenses 2022: $43,933Net Income 2022: $61,7312022Revenue 2023: $57,572Expenses 2023: $60,021Net Income 2023: -$2,4492023Revenue 2024: $53,573Expenses 2024: $83,123Net Income 2024: -$29,5502024Revenue 2025: $86,819Expenses 2025: $86,250Net Income 2025: $5692025

Highlighted filing

2014

Revenue$136,582
Expenses$131,758
Net Income$4,824
Jump To
Filing Snapshot
Filing Period
Apr 1, 2013 to Mar 31, 2014
Signed
Oct 20, 2014
Return Version
2013v3.1
Gross Receipts
$142,836
Mission and Program Overview

Mission

Educational - Transportation/Railway

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$775,300$891,917▲ $116,617
Cash and Non-Interest-Bearing Accounts$72,954$47,622▼ $25,332
Land, Buildings, and Equipment, Net$7,869$7,494▼ $375
Inventories for Sale or Use$2,605$3,105▲ $500
Prepaid Expenses and Deferred Charges$19,151$2,069▼ $17,082
Total Assets$877,879$952,207▲ $74,328
Liabilities
Deferred Revenue$18,912$13,544▼ $5,368
Accounts Payable and Accrued Expenses$54$59▲ $5
Total Liabilities$18,966$13,603▼ $5,363
Net Assets / Fund Balance
Unrestricted Net Assets$858,913$938,604▲ $79,691
Total Net Assets Fund Balance$858,913$938,604▲ $79,691
Total Liabilities and Net Assets / Fund Balance$877,879$952,207▲ $74,328

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$116,287--
Equipment$7,494$22,098-
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jeff CostelloExecutive V.P./Safety chair
Billy ManningMailing Chairperson
Ellie ManningMembership Chairperson
Kathleen WolfTrip Team Chairperson
Theresa RylkoPresident
Joe McdonoughDirector
Jon WolfDirector
Maryann RylkoDirector
Sally M AvjianRecdg Sec
Sylvia B SpinneyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,146
Program Service Revenue
$77,064
Investment Income
$47,495
Other Revenue
$1,877
All Other Contributions
$1,978
Change in Net Assets
$4,824
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$131,758
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$83,080$0$0$83,080
All Other Expenses$7,566$3,551$0$11,117
Fees for Services Legal$0$9,600$0$9,600
Advertising$6,705$0$0$6,705
Office Expenses$2,331$2,331$0$4,662
Fees for Services Accounting$0$3,370$0$3,370
Depreciation Depletion$3,302$0$0$3,302
Conferences and Meetings$1,182$1,182$0$2,364
Information Technology$318$0$0$318
Total Functional Expenses$108,686$23,072$0$131,758
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Uncertain tax positions-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

EIN
23-7105636
Phone
7815821048

Signing Officer

Name
Theresa Rylko
Title
President
Phone
7815821048
Signed
2014-10-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Theresa Rylko
Formed
1970
Legal Domicile
Ma
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
10

Preparer

Preparer
Robert M Turner
Phone
9786923291
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

Director's Jon & Kathleen Wolf are married.

Pt VI, Line 2

Director's Ellie & Billy Manning are married

Pt VI, Line 11B

Organizations Process to Review Form 990. No review was or will be conducted

Pt VI, Line 19

Governing Documents Disclosure Explanation.

Pt VI, Line 19

No Governing Documents available to the public.

Pt XI

Tax Depreciation over Book 601

Form 990EZ, Part I, Line 8

MISCELLANEOUS INCOME

Form 990EZ, Part I, Line 16

Advertising membership expenses and fees photography trip costs miscellaneous expense bank & s/c office supplies meetings communication expense licenses & permits mass corp fees trade show expense telephone taxes - other auto expense

Form 990EZ, Part II, Line 24

INVENTORIES PREPAIDS

Form 990EZ, Part II, Line 26

Accounts payable & accrued expenses deferred revenue

Form 990, Part IX, Line 24F

Mass corp fees 147. 147. 0. 0. Sales tax 232. 232. 0. 0. Licenses & fees 0. 0. 0. 0. Postage & freight 7168. 5376. 1792. Telephone 1748. 874. 874. 0. Miscellaneous expense 52. 52. 0. 0. Storage expense 1770. 885. 885.

Financial Statement Notes

Part IV Line 11F

Management has determined that the Company does not have any uncertain tax positions and associated unrecognized benefits that materially impact the financial statements or related diclosures.

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IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt077064
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0Description: Socials
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt12009: 469.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt22010: 593.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt32011: 128.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt42012: 5.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt52013: 350.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0Pt III Line 12
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc1Pt III Line 12
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc2Pt III Line 12
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc3Pt III Line 12
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc4Pt III Line 12
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc5Pt III Line 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt010146
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt018656
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt017397
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt018665
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt015346
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt080210
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt049022
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt030557
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt024780
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt021910
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt015016
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0141285
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt077064
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0161121
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0232884
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0206412
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0277072
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0954553
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt049022
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt030557
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt024780
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt021910
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt015016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0141285
IRS990ScheduleA/InvestmentIncomeCYPct00.12000
IRS990ScheduleA/InvestmentIncomePYPct00.08730
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0350
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt05
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0128
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0593
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0469
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01545
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.87870
IRS990ScheduleA/PublicSupportPY509Pct00.91020
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt01034763
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt087210
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0179777
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0250281
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0225077
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0292418
IRS990ScheduleA/Total509Grp/TotalAmt01034763
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01177593
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt07494
IRS990ScheduleD/EquipmentGrp/DepreciationAmt022098
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt029592
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0118717
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt178684
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt245719
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt328538
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4106511
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt551435
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6160813
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt749435
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt834403
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt967045
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1034330
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11116287
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Fidelity Worldwide
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1Diversified International
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2Mid Cap Stock
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3GNMA Fund
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4Puritan
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5Low Priced Stock
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6Stragetic Income
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7Export & Multinational
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8Income Fund
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc9T Rowe Price Cap Apprec.
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc10Yacktman Fund
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc11Cash
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc12Sprtn Total MKT Index FID
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd6F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd7F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd8F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd9F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd10F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd11F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd12F
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Uncertain tax positions
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Management has determined that the Company does not have any uncertain tax positions and associated unrecognized benefits that materially impact the financial statements or related diclosures.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV Line 11f
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07494
IRS990ScheduleD/TotalBookValueProgramRltdAmt0891917
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Director's Jon & Kathleen Wolf are married.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Director's Ellie & Billy Manning are married
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Organizations Process to Review Form 990. No review was or will be conducted
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Governing Documents Disclosure Explanation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4No Governing Documents available to the public.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.09$0.09$0.00
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.02$0.00$1.02$0.05$0.08$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.97$0.00$0.97$0.06$0.06$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.07$0.00$1.07$0.11$0.04$0.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.00$1.10$0.07$0.06$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.00$0.88$0.09$0.10$0.01
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$0.00$1.01$0.13$0.12$0.01
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.00$0.97$0.27$0.12$0.15
2016Detailed filing. Detailed filing data is available for this year.$0.93$0.00$0.93$0.13$0.12$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.15$0.11$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.95$0.01$0.94$0.14$0.13$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.02$0.86$0.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$0.03$0.78$0.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.06$0.73$0.22
Peer Organizations

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