Civic Intelligence

Chesapeake and Ohio Historical Society Inc.

990 • Fiscal year 2016 • EIN 55-0561056

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 14, 2016

Organization ProfileN/A
P O Box 79Clifton Forge, VA 24422

(540) 862-2210

Siviq Scores

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

Liabilities / Assets

45th percentile

0.07x

Higher debt load relative to assets than 45% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

72nd percentile

0.36x

Higher debt load relative to revenue than 72% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

92nd percentile

51%

Higher net margin than 92% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

74th percentile

12%

Faster asset growth than 74% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

90th percentile

60%

Faster revenue growth than 90% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$4,393,936

Up $453,739 (+12%) from 2015

Net Assets

Up

$4,082,862

Up $442,235 (+12%) from 2015

Liabilities

Up

$311,074

Up $11,504 (+3.8%) from 2015

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin92nd percentile

Revenue

Up

$867,222

Up $325,538 (+60%) from 2015

Expenses

Up

$424,987

Up $11,486 (+2.8%) from 2015

Net Income

Up

$442,235

Up $314,052 (+245%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $3,765,009Liabilities 2010: $325,714Net Assets 2010: $3,439,2952010Assets 2011: $3,768,353Liabilities 2011: $403,153Net Assets 2011: $3,365,2002011Assets 2012: $3,812,321Liabilities 2012: $385,011Net Assets 2012: $3,427,3102012Assets 2013: $3,842,239Liabilities 2013: $372,600Net Assets 2013: $3,469,6392013Assets 2014: $3,870,707Liabilities 2014: $358,263Net Assets 2014: $3,512,4442014Assets 2015: $3,940,197Liabilities 2015: $299,570Net Assets 2015: $3,640,6272015Assets 2016: $4,393,936Liabilities 2016: $311,074Net Assets 2016: $4,082,8622016Assets 2017: $4,555,065Liabilities 2017: $397,034Net Assets 2017: $4,158,0312017Assets 2018: $4,525,761Liabilities 2018: $395,039Net Assets 2018: $4,130,7222018Assets 2019: $4,525,137Liabilities 2019: $389,641Net Assets 2019: $4,135,4962019Assets 2020: $4,658,474Liabilities 2020: $375,551Net Assets 2020: $4,282,9232020Assets 2021: $4,786,354Liabilities 2021: $324,819Net Assets 2021: $4,461,5352021Assets 2022: $4,723,601Liabilities 2022: $308,955Net Assets 2022: $4,414,6462022Assets 2023: $4,608,311Liabilities 2023: $287,471Net Assets 2023: $4,320,8402023

Highlighted filing

2016

Assets$4,393,936
Liabilities$311,074
Net Assets$4,082,862
Open 2016 Filing

Operations Trend

Revenue Growth90th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $396,5952010Revenue 2011: $320,135Expenses 2011: $394,230Net Income 2011: -$74,0952011Revenue 2012: $464,391Expenses 2012: $402,281Net Income 2012: $62,1102012Revenue 2013: $441,050Expenses 2013: $398,721Net Income 2013: $42,3292013Revenue 2014: $453,584Expenses 2014: $410,779Net Income 2014: $42,8052014Revenue 2015: $541,684Expenses 2015: $413,501Net Income 2015: $128,1832015Revenue 2016: $867,222Expenses 2016: $424,987Net Income 2016: $442,2352016Revenue 2017: $447,109Expenses 2017: $371,940Net Income 2017: $75,1692017Revenue 2018: $348,619Expenses 2018: $375,928Net Income 2018: -$27,3092018Revenue 2019: $383,689Expenses 2019: $378,910Net Income 2019: $4,7792019Revenue 2020: $532,926Expenses 2020: $386,304Net Income 2020: $146,6222020Revenue 2021: $367,820Expenses 2021: $257,113Net Income 2021: $110,7072021Revenue 2022: $448,374Expenses 2022: $495,263Net Income 2022: -$46,8892022Revenue 2023: $458,305Expenses 2023: $552,111Net Income 2023: -$93,8062023

Highlighted filing

2016

Revenue$867,222
Expenses$424,987
Net Income$442,235
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 14, 2016
Return Version
2015v3.0
Gross Receipts
$999,092
Mission and Program Overview

Mission

To collect, preserve and interpret in perpetuity the continuing history of the chesapeake & ohio railway, its predecessors and successors. To share the history by disseminating it, or otherwise making it accessible to the society's membership and all others.

Interpret american railway experience using c&o railway's history through drawings, documents and artifacts that the society collects, preserves and makes available to the public

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$832,231$804,922▼ $27,309
Cash and Non-Interest-Bearing Accounts$106,493$132,376▲ $25,883
Savings and Temporary Cash Investments$101,524$101,663▲ $139
Inventories for Sale or Use$92,633$98,288▲ $5,655
Prepaid Expenses and Deferred Charges$8,926$10,175▲ $1,249
Intangible Assets$258$2,921▲ $2,663
Accounts Receivable$2,019$2,377▲ $358
Total Assets$3,940,197$4,393,936▲ $453,739
Other Assets Total$2,796,113$3,241,214▲ $445,101
Liabilities
Mortgage Notes Payable Secured by Investment Property$244,325$276,518▲ $32,193
Deferred Revenue$27,097$27,669▲ $572
Accounts Payable and Accrued Expenses$4,995$3,562▼ $1,433
Other Liabilities$23,153$3,325▼ $19,828
Total Liabilities$299,570$311,074▲ $11,504
Net Assets / Fund Balance
Unrestricted Net Assets$3,591,877$4,037,680▲ $445,803
Temporarily Rstr Net Assets$48,750$45,182▼ $3,568
Total Net Assets Fund Balance$3,640,627$4,082,862▲ $442,235
Total Liabilities and Net Assets / Fund Balance$3,940,197$4,393,936▲ $453,739

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$719,120$158,912$878,032
Buildings$71,736$40,477$112,213
Equipment$5,682$47,154$52,836
Land$8,384-$8,384
Other Assets Org$2,234,782--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Robert I Catlin IiChairman of the Board
Lars LembergPresident
E Sterling Hanger JrVice Chairman
C Bryan KiddVice-president
David L PowellDirector
Mark L TottenDirector
Thomas W Dixon JrDirector
William F Michie IiiSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$563,961
Program Service Revenue
$143,204
Investment Income
$2,004
Other Revenue
$158,053
All Other Contributions
$208,324
Change in Net Assets
$442,235

Audited Revenue Reconciliation

Revenue per Audited Statements
$867,222
Total Revenue per Audited Statements
$867,222
Total Revenue per Form 990
$867,222
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$251,166
Salaries, Compensation, and Employee Benefits$173,821
Total Fundraising Expense$5,017
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$128,736$30,450$1,603$160,789
All Other Expenses$55,344$2,581$64$57,989
Depreciation Depletion$28,228$2,460$92$30,780
Occupancy$15,479$4,083$215$19,777
Advertising$16,835$0$1,755$18,590
Other Expenses$17,635$0$0$17,635
Conferences and Meetings$16,221$0$0$16,221
Interest$0$14,456$0$14,456
Payroll Taxes$10,540$2,367$125$13,032
Insurance$9,759$2,308$122$12,189
Office Expenses$1,020$3,395$1,016$5,431
Fees for Services Accounting$0$3,300$0$3,300
Total Functional Expenses$351,083$68,887$5,017$424,987

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$424,987
Total Expenses per Audited Statements$424,987
Total Expenses per Form 990$424,987
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Michael a DixonSon of Director/founderHourly WagesNo$13,288
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$1,670
Credit Cards Payable$1,218
Other Current Liabilities$437
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
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
Filing and Contact Details

Filer

Filer Name
Chesapeake & Ohio Historical Society Inc
EIN
55-0561056
Phone
5408622210
Address
P O BOX 79, CLIFTON FORGE, VA 24422

Signing Officer

Name
Lars Lemberg
Title
President
Phone
5408622210
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lars Lemberg
Formed
1977
Legal Domicile
Va
Voting Board Members
8
Independent Board Members
8
Employees
10
Volunteers
75

Preparer

Firm
Lisa H Armentrout CPA
Address
129 BELLEGRAY LANE, COVINGTON, VA 24426
Preparer
Lisa H Armentrout
Phone
5409625524
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The form 990 is presented by auditor and discussed at board meeting with majority of directors present.”

Pt VI, Line 19

“Governing documents, financial statements and conflict of interest policy are available at the society's main business location upon request.”

Pt XII, Line 2C

“The finance committee along with the president of the society chooses the auditor and oversees the audit process.”

Pt VI, Line 12C

“Annual conflict of interest forms are filled out and submitted to the business administrator, who maintains a file and monitors submission. Forms are also reviewed annually by external auditor.”

Pt VI, Line 6

“Membership in the society averages 2,500 individuals from 50 states and 7 foreign countries. Members pay dues and receive the magazine published periodically throughout the year and member discounts on purchased items.”

Pt VI, Line 7A

“Volunteer board members are elected from the membership.”

Form 990, Part IX, Line 24E

“Equipment lease/rental 3936. 2647. 1225. 64.”

Form 990, Part IX, Line 24E

“Magazine production costs 28027. 28027. 0. 0.”

Form 990, Part IX, Line 24E

“Exhibit & show expense 6165. 6165. 0. 0.”

Form 990, Part IX, Line 24E

“Magazine production postage 12147. 12147. 0. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 1356. 0. 1356. 0.”

Form 990, Part IX, Line 24E

“Lease expense 5451. 5451. 0. 0.”

Form 990, Part IX, Line 24E

“Printing & publication 907. 907. 0. 0.”

Financial Statement Notes

Pt III, Line 4

“The society maintains an extensive collection of artifacts, documents, rolling stock and other exhibits related to the c&o railway to enlighten, educate and otherwise inform as large an audience as possible of the c&o railway.”

Raw XML AppendixShowing 400 of 511 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt04995
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03562
IRS990/AccountsReceivableGrp/BOYAmt02019
IRS990/AccountsReceivableGrp/EOYAmt02377
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0INTERPRET AMERICAN RAILWAY EXPERIENCE USING C&O RAILWAY'S HISTORY THROUGH DRAWINGS, DOCUMENTS AND ARTIFACTS THAT THE SOCIETY COLLECTS, PRESERVES AND MAKES AVAILABLE TO THE PUBLIC
IRS990/AdvertisingGrp/FundraisingAmt01755
IRS990/AdvertisingGrp/ManagementAndGeneralAmt00
IRS990/AdvertisingGrp/ProgramServicesAmt016835
IRS990/AdvertisingGrp/TotalAmt018590
IRS990/AllOtherContributionsAmt0208324
IRS990/AllOtherExpensesGrp/FundraisingAmt064
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt02581
IRS990/AllOtherExpensesGrp/ProgramServicesAmt055344
IRS990/AllOtherExpensesGrp/TotalAmt057989
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0KIM D SPINKS
IRS990/BooksInCareOfDetail/PhoneNum05408622210
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0312 E RIDGEWAY ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0CLIFTON FORGE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0VA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd024426
IRS990/BusinessRlnWithFamMemInd0true
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0106493
IRS990/CashNonInterestBearingGrp/EOYAmt0132376
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0true
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/FundraisingAmt00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt00
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt016221
IRS990/ConferencesMeetingsGrp/TotalAmt016221
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt0131870
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0563961
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02004
IRS990/CYOtherExpensesAmt0251166
IRS990/CYOtherRevenueAmt0158053
IRS990/CYProgramServiceRevenueAmt0143204
IRS990/CYRevenuesLessExpensesAmt0442235
IRS990/CYSalariesCompEmpBnftPaidAmt0173821
IRS990/CYTotalExpensesAmt0424987
IRS990/CYTotalFundraisingExpenseAmt05017
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0867222
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt027097
IRS990/DeferredRevenueGrp/EOYAmt027669
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt092
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt02460
IRS990/DepreciationDepletionGrp/ProgramServicesAmt028228
IRS990/DepreciationDepletionGrp/TotalAmt030780
IRS990/Desc0SALES OF C&O RAILWAY ARTIFACTS, PHOTOS, CALENDARS, BOOKS, CLOTHING AND OTHER ASSORTED ITEMS OVER THE TELEPHONE AND INTERNET AS WELL AS THROUGH A SMALL WALK-IN GIFT SHOP THAT IS OPERATED SEVEN DAYS PER WEEK. ACCESS TO THE DISPLAY AREA AND ARCHIVAL FACILITY ARE AT THIS SITE FOR THOSE PERSONS INTERESTED IN RESEARCHING AND OTHERWISE LEARNING ABOUT THE C&O RAILWAY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt010
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0121285
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt03300
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt03300
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt315.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt410.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/PersonNm0ROBERT I CATLIN II
IRS990/Form990PartVIISectionAGrp/PersonNm1E STERLING HANGER JR
IRS990/Form990PartVIISectionAGrp/PersonNm2LARS LEMBERG
IRS990/Form990PartVIISectionAGrp/PersonNm3C BRYAN KIDD
IRS990/Form990PartVIISectionAGrp/PersonNm4WILLIAM F MICHIE III
IRS990/Form990PartVIISectionAGrp/PersonNm5THOMAS W DIXON JR
IRS990/Form990PartVIISectionAGrp/PersonNm6DAVID L POWELL
IRS990/Form990PartVIISectionAGrp/PersonNm7MARK L TOTTEN
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01977
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt0355637
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0999092
IRS990/GrossSalesOfInventoryAmt0289923
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt0122
IRS990/InsuranceGrp/ManagementAndGeneralAmt02308
IRS990/InsuranceGrp/ProgramServicesAmt09759
IRS990/InsuranceGrp/TotalAmt012189
IRS990/IntangibleAssetsGrp/BOYAmt0258
IRS990/IntangibleAssetsGrp/EOYAmt02921
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt014456
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt014456
IRS990/InventoriesForSaleOrUseGrp/BOYAmt092633
IRS990/InventoriesForSaleOrUseGrp/EOYAmt098288
IRS990/InvestmentIncomeGrp/ExclusionAmt02004
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02004
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0246543
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0832231
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0804922
IRS990/LandBldgEquipCostOrOtherBssAmt01051465
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0INTERPRET AMERICAN RAILWAY EXPERIENCE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0244325
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0276518
IRS990/NetAssetsOrFundBalancesBOYAmt03640627
IRS990/NetAssetsOrFundBalancesEOYAmt04082862
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0158053
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0158053
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt01942
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0215
IRS990/OccupancyGrp/ManagementAndGeneralAmt04083
IRS990/OccupancyGrp/ProgramServicesAmt015479
IRS990/OccupancyGrp/TotalAmt019777
IRS990/OfficeExpensesGrp/FundraisingAmt01016
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03395
IRS990/OfficeExpensesGrp/ProgramServicesAmt01020
IRS990/OfficeExpensesGrp/TotalAmt05431
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02796113
IRS990/OtherAssetsTotalGrp/EOYAmt03241214
IRS990/OtherExpensesGrp/Desc0BANK & CREDIT CARD FEES
IRS990/OtherExpensesGrp/Desc1TAXES & LICENSES
IRS990/OtherExpensesGrp/Desc2PROPERTY MAINTENANCE
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL FEES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt225
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0312
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12695
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2480
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt011096
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt240190
IRS990/OtherExpensesGrp/ProgramServicesAmt317635
IRS990/OtherExpensesGrp/TotalAmt011408
IRS990/OtherExpensesGrp/TotalAmt12695
IRS990/OtherExpensesGrp/TotalAmt240695
IRS990/OtherExpensesGrp/TotalAmt317635
IRS990/OtherLiabilitiesGrp/BOYAmt023153
IRS990/OtherLiabilitiesGrp/EOYAmt03325
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01603
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt030450
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0128736
IRS990/OtherSalariesAndWagesGrp/TotalAmt0160789
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0125
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02367
IRS990/PayrollTaxesGrp/ProgramServicesAmt010540
IRS990/PayrollTaxesGrp/TotalAmt013032
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08926
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010175
IRS990/PrincipalOfficerNm0LARS LEMBERG
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1CONFERENCE INCOME
IRS990/ProgramServiceRevenueGrp/Desc2FESTIVAL & SHOW FEES
IRS990/ProgramServiceRevenueGrp/Desc3MISCELLANEOUS INCOME
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt098811
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt116679
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt227119
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3595
IRS990/ProgSrvcAccomActy2Grp/Desc0OPERATION OF THE C&O RAILWAY HERITAGE CENTER, A RAILWAY HERITAGE MUSEUM AND AN EDUCATIONAL AND INTERPRETIVE VISITOR'S CENTER THAT TELLS THE STORY OF THE C&O RAILWAY. THE CENTER MAINTAINS WHAT IS BELIEVED TO BE ONE OF THE LARGEST COLLECTIONS PERTAINING TO THE TECHNOLOGICAL DEVELOPMENT OF A SINGLE RAILROAD INSTITUTIONALLY HELD IN THE UNITED STATES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0165021
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt027119
IRS990/ProgSrvcAccomActy3Grp/Desc0PUBLICATION OF A PERIODIC (GENERALLY 6-7 ISSUES PER YEAR) MAGAZINE DEVOTED TO HISTORICAL AND CURRENT INFORMATION ON THE C&O RAILWAY, AS WELL AS BOOKS, PAMPHLETS AND ANNUAL TRAIN AND CHESSIE CALENDARS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt064777
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt098811
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0240201
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02174
IRS990/PYOtherExpensesAmt0204590
IRS990/PYOtherRevenueAmt0193828
IRS990/PYProgramServiceRevenueAmt0105481
IRS990/PYRevenuesLessExpensesAmt0128183
IRS990/PYSalariesCompEmpBnftPaidAmt0208911
IRS990/PYTotalExpensesAmt0413501
IRS990/PYTotalRevenueAmt0541684
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0442235
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0175922
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0101524
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0101663
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12 Description: HEALTH INSURANCE CREDIT 2011: 2522. 2012: 5357. 2013: 0. 2014: 3695. 2015: 0.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt III Ln 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0563961
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0240201
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0243651
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0226446
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0265026
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01539285
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02004
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02174
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02104
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02131
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02161
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt010574
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0433127
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0448946
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0381641
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0353851
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0341918
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01959483
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02004
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02174
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02104
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02131
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02161
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt010574
IRS990ScheduleA/InvestmentIncomeCYPct00.00300
IRS990ScheduleA/InvestmentIncomePYPct00.00590
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt03695
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt05357
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt02522
IRS990ScheduleA/OtherIncome509Grp/TotalAmt011574
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.71630
IRS990ScheduleA/PublicSupportPY509Pct00.70120
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt02521961
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0108468
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt068021
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0166902
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0187947
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0445469
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0976807
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0108468
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt068021
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0166902
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0187947
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0445469
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0976807
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0997088
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0689147
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0625292
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0580297
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0606944
IRS990ScheduleA/Total509Grp/TotalAmt03498768
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03520916
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt071736
IRS990ScheduleD/BuildingsGrp/DepreciationAmt040477
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0112213
IRS990ScheduleD/CollectionUsedPreservationInd0X
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/CollUsedScholarlyRsrchInd0X
IRS990ScheduleD/EquipmentGrp/BookValueAmt05682
IRS990ScheduleD/EquipmentGrp/DepreciationAmt047154
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt052836
IRS990ScheduleD/ExpensesSubtotalAmt0424987
IRS990ScheduleD/LandGrp/BookValueAmt08384
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt08384
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0542474
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1193946
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt221658
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt33526
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt48000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt579103
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt6112970
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt744755
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt82234782
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0HERITAGE CENTER TRACK
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1HERITAGE CENTER EXHIBITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2FREIGHT HOUSE & YARD
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3NEGATIVE COLLECTION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4CATALOG OF PRINTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5ROLLING STOCK PURCHASED
IRS990ScheduleD/OtherAssetsOrgGrp/Desc6ROLLING STOCK CONTRIBUTED
IRS990ScheduleD/OtherAssetsOrgGrp/Desc7PURCHASED ARCHIVAL MATERIALS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc8CONTRIBUTED ARCHIVAL MATERIALS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0719120
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0158912
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0878032
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01218
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11670
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2437
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER CURRENT LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt0867222
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SOCIETY MAINTAINS AN EXTENSIVE COLLECTION OF ARTIFACTS, DOCUMENTS, ROLLING STOCK AND OTHER EXHIBITS RELATED TO THE C&O RAILWAY TO ENLIGHTEN, EDUCATE AND OTHERWISE INFORM AS LARGE AN AUDIENCE AS POSSIBLE OF THE C&O RAILWAY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt III, Line 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0804922
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03241214
IRS990ScheduleD/TotalExpensesPerForm990Amt0424987
IRS990ScheduleD/TotalLiabilityAmt03325
IRS990ScheduleD/TotalRevenuePerForm990Amt0867222
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0867222
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0424987

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,393,936
Liabilities
$311,074
Net assets
$4,082,862
Revenue
$867,222
Expenses
$424,987
Net income
$442,235
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.61$0.29$4.32$0.46$0.55$0.09
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.72$0.31$4.41$0.45$0.50$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.79$0.32$4.46$0.37$0.26$0.11
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.66$0.38$4.28$0.53$0.39$0.15
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.53$0.39$4.14$0.38$0.38$0.00
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.53$0.40$4.13$0.35$0.38$0.03
2017Summary only. Only limited summary data is available for this year.$4.56$0.40$4.16$0.45$0.37$0.08
2016Detailed filing. Detailed filing data is available for this year.$4.39$0.31$4.08$0.87$0.42$0.44
2015Detailed filing. Detailed filing data is available for this year.$3.94$0.30$3.64$0.54$0.41$0.13
2014Summary only. Only limited summary data is available for this year.$3.87$0.36$3.51$0.45$0.41$0.04
2013Summary only. Only limited summary data is available for this year.$3.84$0.37$3.47$0.44$0.40$0.04
2012Summary only. Only limited summary data is available for this year.$3.81$0.39$3.43$0.46$0.40$0.06
2011Summary only. Only limited summary data is available for this year.$3.77$0.40$3.37$0.32$0.39$0.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.77$0.33$3.44$0.40
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits