Liabilities / Assets
38th percentile
Higher debt load relative to assets than 38% of similar nonprofits.
EIN 45-4265442 • 501(c)3 • Boyertown, PA
Profile
Establishing an ongoing tourist passenger operation on the colebrookdale reailroad. Colebrookdale reailroad's goal is to restore and enhance this remarkable resource for the benefit of the people of southeastern pennsvania. Work to build our regions tourism and travel
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
38th percentile
Higher debt load relative to assets than 38% of similar nonprofits.
Liabilities / Revenue
64th percentile
Higher debt load relative to revenue than 64% of similar nonprofits.
Net Margin
94th percentile
Higher net margin than 94% of similar nonprofits.
Top Officer Pay
9th percentile
Higher top officer pay than 9% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
30th percentile
Faster asset growth than 30% of similar nonprofits.
Revenue Growth
13th percentile
Faster revenue growth than 13% of similar nonprofits.
Assets
Up$31,750,945
Up $51,169 (+0.2%) from 2023
Liabilities
Down$3,633,910
Down $5,421,656 (-60%) from 2023
Net Assets
Up$28,117,035
Up $5,472,825 (+24%) from 2023
Revenue
Down$7,725,604
Down $1,563,367 (-17%) from 2023
Expenses
Up$2,252,653
Up $114,405 (+5.4%) from 2023
Net Income
Down$5,472,951
Down $1,677,772 (-23%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Establishing an ongoing tourist passenger operation on the colebrookdale railroad. Colebrookdale railroad's goal is to restore and enhance this remarkable resource for the benefit of the people of southeastern pennsylvania.
Maintain and restore the colebrookdale railroad and trains. Transforming a civil war era railroad and greenway into an engine of community and economic development. Our railbikes enable young, old, and persons with disibilies to exercise in nature
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $22,347,526 | $21,084,519 | ▼ $1,263,007 |
| Land, Buildings, and Equipment, Net | $9,345,975 | $10,655,075 | ▲ $1,309,100 |
| Inventories for Sale or Use | $6,275 | $6,351 | ▲ $76 |
| Total Assets | $31,699,776 | $31,750,945 | ▲ $51,169 |
| Other Assets Total | - | $5,000 | - |
| Liabilities | |||
| Other Liabilities | $2,223,162 | $2,734,574 | ▲ $511,412 |
| Mortgage Notes Payable Secured by Investment Property | $6,565,873 | $778,224 | ▼ $5,787,649 |
| Accounts Payable and Accrued Expenses | $266,531 | $121,112 | ▼ $145,419 |
| Total Liabilities | $9,055,566 | $3,633,910 | ▼ $5,421,656 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $22,004,210 | $27,477,035 | ▲ $5,472,825 |
| Net Assets With Donor Restrictions | $640,000 | $640,000 | → $0 |
| Total Net Assets Fund Balance | $22,644,210 | $28,117,035 | ▲ $5,472,825 |
| Total Liabilities and Net Assets / Fund Balance | $31,699,776 | $31,750,945 | ▲ $51,169 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $6,266,237 | $816,980 | $7,083,217 |
| Equipment | $4,388,838 | $1,864,780 | $6,253,618 |
| Land | $0 | - | $0 |
| Name | Title |
|---|---|
| Robert Wade | President & Secretary |
| Nathaniel Guest | Executive Director & Vice President |
| George Wausnock | Member |
| James W Lea | Member |
| John Weidenhammer | Member |
| Josh Alderfer | Member |
| Maragret Seltman | Member |
| Matthew Hillman | Member |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,312,181 |
| Salaries, Compensation, and Employee Benefits | $940,472 |
| Total Fundraising Expense | $4,285 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $711,789 | $0 | $0 | $711,789 |
| Depreciation Depletion | $579,819 | $0 | $0 | $579,819 |
| All Other Expenses | $431,984 | $0 | $0 | $431,984 |
| Payroll Taxes | $210,826 | $0 | $0 | $210,826 |
| Insurance | $102,547 | $0 | $0 | $102,547 |
| Occupancy | $58,895 | $11,043 | $3,681 | $73,619 |
| Interest | $40,008 | $0 | $0 | $40,008 |
| Advertising | $30,972 | $0 | $0 | $30,972 |
| Fees for Services Accounting | $0 | $29,125 | $0 | $29,125 |
| Other Employee Benefits | $17,857 | $0 | $0 | $17,857 |
| Office Expenses | $9,668 | $1,813 | $604 | $12,085 |
| Fees for Services Legal | $0 | $12,022 | $0 | $12,022 |
| Total Functional Expenses | $2,194,365 | $54,003 | $4,285 | $2,252,653 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Other Current Liabilities | $2,314,540 |
| Other Liabilities | $420,034 |
“Circulated electronically”
“none”
“no”
“Industry standard”
“Industry standard”
“Information Technology 1027. 1027. 0. 0.”
“Property Taxes 18719. 18719. 0. 0.”
“Telephone 6336. 6336. 0. 0.”
“Ticketing System 24899. 24899. 0. 0.”
“Train Maintenance 302906. 302906. 0. 0.”
“Utilities 78097. 78097. 0. 0.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/ActivityOrMissionDesc | 0 | MAINTAIN AND RESTORE THE COLEBROOKDALE RAILROAD AND TRAINS. TRANSFORMING A CIVIL WAR ERA RAILROAD AND GREENWAY INTO AN ENGINE OF COMMUNITY AND ECONOMIC DEVELOPMENT. OUR RAILBIKES ENABLE YOUNG, OLD, AND PERSONS WITH DISIBILIES TO EXERCISE IN NATURE |
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| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 51836 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 7725604 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 22347526 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 21084519 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 4346892 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 7119454 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 7525132 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2199112 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 21190590 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 853773 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 283048 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 16318 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 4447 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 1157586 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/OtherSupportSumAmt | 0 | 0 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.94820 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 21190590 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 4346892 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 7119454 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 7525132 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2199112 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 21190590 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 22348176 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 0 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 6266237 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 816980 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 7083217 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 4388838 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1864780 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 6253618 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2314540 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 420034 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Other Current Liabilities |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Other Liabilities |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 10655075 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 2734574 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | false |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Circulated electronically |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | none |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | no |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Industry standard |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Industry standard |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | Information Technology 1027. 1027. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | Property Taxes 18719. 18719. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | Telephone 6336. 6336. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | Ticketing System 24899. 24899. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | Train Maintenance 302906. 302906. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | Utilities 78097. 78097. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt VI, Line 8a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Pt VI, Line 8b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Pt VI, Line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Pt VI, Line 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Form 990, Part IX, Line 24e |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 31699776 |
| IRS990/TotalAssetsEOYAmt | 0 | 31750945 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 31699776 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 31750945 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 4346892 |
| IRS990/TotalEmployeeCnt | 0 | 79 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 4285 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 54003 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2194365 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2252653 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 9055566 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 3633910 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 9055566 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 3633910 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 22644210 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 28117035 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 2194365 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1926792 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3378712 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 7725604 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 15 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 31699776 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 31750945 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/USAddress/AddressLine1Txt | 0 | 100 S Chestnut St |
| IRS990/USAddress/CityNm | 0 | Boyertown |
| IRS990/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990/USAddress/ZIPCd | 0 | 19512 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 7 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Nathanial Guest |
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