Civic Intelligence

Cheney Depot Society

EIN 47-4731230 • 501(c)3 • Cheney, WA

Profile

Move, restore and maintain 1929 nprr depot

1921 1st St Pmb 140Cheney, WA 99004

www.cheneydepot.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.00x

Higher debt load relative to revenue than 20% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

98th percentile

93%

Higher net margin than 98% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

84th percentile

29%

Faster asset growth than 84% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

97th percentile

267%

Faster revenue growth than 97% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$1,320,112

Up $297,046 (+29%) from 2023

Liabilities

Down

$44

Down $11,718 (-100%) from 2023

Net Assets

Up

$1,320,068

Up $308,764 (+31%) from 2023

Revenue

Up

$333,575

Up $242,697 (+267%) from 2023

Expenses

Down

$24,811

Down $172,367 (-87%) from 2023

Net Income

Up

$308,764

Up $415,064 (+390%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2016: $113,738Liabilities 2016: $02016Assets 2017: $114,212Liabilities 2017: $02017Assets 2018: $130,436Liabilities 2018: $2,753Net Assets 2018: $127,6832018Assets 2019: $310,986Liabilities 2019: $1,566Net Assets 2019: $309,4202019Assets 2020: $1,006,692Liabilities 2020: $19Net Assets 2020: $1,006,6732020Assets 2021: $1,334,428Liabilities 2021: $19Net Assets 2021: $1,334,4092021Assets 2022: $1,123,577Liabilities 2022: $5,973Net Assets 2022: $1,117,6042022Assets 2023: $1,023,066Liabilities 2023: $11,762Net Assets 2023: $1,011,3042023Assets 2024: $1,320,112Liabilities 2024: $44Net Assets 2024: $1,320,0682024

Highlighted filing

2024

Assets$1,320,112
Liabilities$44
Net Assets$1,320,068

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2016: $105,039Expenses 2016: $52,138Net Income 2016: $52,9012016Revenue 2017: $14,024Expenses 2017: $13,549Net Income 2017: $4752017Revenue 2018: $43,428Expenses 2018: $3,965Net Income 2018: $39,4632018Revenue 2019: $273,315Expenses 2019: $91,578Net Income 2019: $181,7372019Revenue 2020: $737,761Expenses 2020: $40,508Net Income 2020: $697,2532020Revenue 2021: $349,301Expenses 2021: $21,565Net Income 2021: $327,7362021Revenue 2022: $378,558Expenses 2022: $595,363Net Income 2022: -$216,8052022Revenue 2023: $90,878Expenses 2023: $197,178Net Income 2023: -$106,3002023Revenue 2024: $333,575Expenses 2024: $24,811Net Income 2024: $308,7642024

Highlighted filing

2024

Revenue$333,575
Expenses$24,811
Net Income$308,764

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 18, 2025
Return Version
2024v5.0
Gross Receipts
$627,007
Mission and Program Overview

Mission

Move, restore and maintain 1929 nprr depot

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,006,535$1,006,536▲ $1
Savings and Temporary Cash Investments$5,476$300,857▲ $295,381
Cash and Non-Interest-Bearing Accounts$3,064$11,863▲ $8,799
Prepaid Expenses and Deferred Charges$7,064--
Inventories for Sale or Use$927$856▼ $71
Total Assets$1,023,066$1,320,112▲ $297,046
Liabilities
Accounts Payable and Accrued Expenses$11,762$44▼ $11,718
Total Liabilities$11,762$44▼ $11,718
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,011,304$1,320,068▲ $308,764
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$1,011,304$1,320,068▲ $308,764
Total Liabilities and Net Assets / Fund Balance$1,023,066$1,320,112▲ $297,046

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$532,909$0$532,909
Buildings$274,526$0$274,526
Land$197,610-$197,610
Other Land Buildings$1,491$0$1,491
Equipment$0$0$0
Compensation and Service Providers

Board Members and Trustees

NameTitle
Richard MountBoard President
Ryan GaardVice President
Hannah YbarraBoard Member
JENNIFER RE'Board Member
Kim VollanBoard Member
Todd AblemanBoard Member
Tom DavisBoard Member
Susan BeemanSecretary
Jill WeiszmannTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$329,101
Program Service Revenue
$0
Investment Income
$4,402
Other Revenue
$72
All Other Contributions
$314,136
Change in Net Assets
$308,764

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded1$293,361Fair Market Value (FMV)
Other Non Cash Contri Table40$1,925Fair Market Value (FMV)
Total Noncash Contributions41$295,286-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$24,811
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
Insurance-$15,802-$15,802
Office Expenses$233$2,688-$2,921
All Other Expenses-$1,383-$1,383
Fees for Services Other-$870-$870
Occupancy-$444-$444
Other Expenses$0$129$0$129
Total Functional Expenses$3,228$21,583$0$24,811
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

Members may vote to confirm board member appointments and certain board actions.

Form 990, Part VI, Section A, Line 7A

Members may vote to confirm board member appointments and certain board actions

Form 990, Part VI, Section B, Line 11B

Draft form 990 is emailed to board members for review prior to submittal and discussed at a board meeting.

Form 990, Part VI, Section B, Line 12C

The organization maintains a transparent process for managing conflicts and takes corrective measures when necessary to uphold the integrity of its operations.

Form 990, Part VI, Section C, Line 19

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Cheney Depot Society
EIN
47-4731230
Phone
5094989240
Address
1921 1ST ST PMB 140, CHENEY, WA 99004

Signing Officer

Name
Richard L Mount
Title
Board President
Phone
5094989240
Signed
2025-05-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Mount
Formed
2015
Legal Domicile
Wa
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
75

Preparer

Firm
Easy Office Dba Jitasa
Address
1120 S RACKHAM WAY SUITE 300, MERIDIAN, ID 83642
Preparer
Jeremy Cork
Phone
2082874777
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt091736
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0378132
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0349286
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0737625
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01885880
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01323
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01323
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt054
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0502
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt027
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0255
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0838
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01323
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01323
IRS990ScheduleA/InvestmentIncomeCYPct00.00070
IRS990ScheduleA/InvestmentIncomePYPct00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt03150
IRS990ScheduleA/OtherIncome509Grp/TotalAmt03150
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.84185
IRS990ScheduleA/PublicSupportPY509Pct01
IRS990ScheduleA/PublicSupportTotal509Amt01592100
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0294618
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0294618
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0329101
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt091790
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0378634
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0349313
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0737880
IRS990ScheduleA/Total509Grp/TotalAmt01886718
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0333574
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt091790
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0378634
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0349313
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0737880
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01891191
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0274526
IRS990ScheduleD/BuildingsGrp/DepreciationAmt00
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0274526
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt00
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/BookValueAmt0197610
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0197610
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0532909
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0532909
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01491
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01491
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01006536
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/Form8283ReceivedCnt00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt040
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0COVERAGE OF ADMINISTRATIVE EXPENSES
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt01925
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt01
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt0293361
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS MAY VOTE TO CONFIRM BOARD MEMBER APPOINTMENTS AND CERTAIN BOARD ACTIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS MAY VOTE TO CONFIRM BOARD MEMBER APPOINTMENTS AND CERTAIN BOARD ACTIONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DRAFT FORM 990 IS EMAILED TO BOARD MEMBERS FOR REVIEW PRIOR TO SUBMITTAL AND DISCUSSED AT A BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAINTAINS A TRANSPARENT PROCESS FOR MANAGING CONFLICTS AND TAKES CORRECTIVE MEASURES WHEN NECESSARY TO UPHOLD THE INTEGRITY OF ITS OPERATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO DOCUMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00

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