Civic Intelligence

Newton Depot Authority

990 • Fiscal year 2015 • EIN 56-1928319

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 13, 2016

Organization ProfileN/A
PO Box 267Newton, NC 28658

(828) 464-3930

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.22x

Higher debt load relative to assets than 73% of similar nonprofits.

2015 filings • NTEE A • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

96th percentile

1.91x

Higher debt load relative to revenue than 96% of similar nonprofits.

2015 filings • NTEE A • $1M-$5M nonprofits • Source year 2015

Net Margin

96th percentile

71%

Higher net margin than 96% of similar nonprofits.

2015 filings • NTEE A • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2015 filings • NTEE A • $1M-$5M nonprofits • Source year 2015

Asset Growth

87th percentile

39%

Faster asset growth than 87% of similar nonprofits.

2015 filings • NTEE A • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

97th percentile

357%

Faster revenue growth than 97% of similar nonprofits.

2015 filings • NTEE A • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$1,240,276

Up $344,884 (+39%) from 2014

Net Assets

Up

$972,887

Up $112,094 (+13%) from 2014

Liabilities

Up

$267,389

Up $232,790 (+673%) from 2014

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin96th percentile

Revenue

Up

$140,171

Up $109,502 (+357%) from 2014

Expenses

Up

$40,228

Up $15,218 (+61%) from 2014

Net Income

Up

$99,943

Up $94,284 (+1666%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $686,611Liabilities 2011: $280Net Assets 2011: $686,3312011Assets 2012: $833,957Liabilities 2012: $1,789Net Assets 2012: $832,1682012Assets 2013: $856,324Liabilities 2013: $1,190Net Assets 2013: $855,1342013Assets 2014: $895,392Liabilities 2014: $34,599Net Assets 2014: $860,7932014Assets 2015: $1,240,276Liabilities 2015: $267,389Net Assets 2015: $972,8872015Assets 2016: $1,242,190Liabilities 2016: $234,986Net Assets 2016: $1,007,2042016Assets 2017: $1,082,687Liabilities 2017: $0Net Assets 2017: $1,082,6872017Assets 2018: $1,369,300Liabilities 2018: $175,117Net Assets 2018: $1,194,1832018Assets 2019: $1,334,425Liabilities 2019: $155,631Net Assets 2019: $1,178,7942019Assets 2020: $1,341,506Liabilities 2020: $130,164Net Assets 2020: $1,211,3422020Assets 2021: $1,490,014Liabilities 2021: $110,133Net Assets 2021: $1,379,8812021Assets 2022: $1,570,200Liabilities 2022: $73,441Net Assets 2022: $1,496,7592022Assets 2023: $1,552,144Liabilities 2023: $3,417Net Assets 2023: $1,548,7272023Assets 2024: $1,569,674Liabilities 2024: $5,686Net Assets 2024: $1,563,9882024Assets 2025: $1,707,317Liabilities 2025: $4,847Net Assets 2025: $1,702,4702025

Highlighted filing

2015

Assets$1,240,276
Liabilities$267,389
Net Assets$972,887
Open 2015 Filing

Operations Trend

Revenue Growth97th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $226,367Expenses 2011: $15,557Net Income 2011: $210,8102011Revenue 2012: $186,107Expenses 2012: $40,270Net Income 2012: $145,8372012Revenue 2013: $44,027Expenses 2013: $21,061Net Income 2013: $22,9662013Revenue 2014: $30,669Expenses 2014: $25,010Net Income 2014: $5,6592014Revenue 2015: $140,171Expenses 2015: $40,228Net Income 2015: $99,9432015Revenue 2016: $74,158Expenses 2016: $39,841Net Income 2016: $34,3172016Revenue 2017: $0Expenses 2017: $0Net Income 2017: $02017Revenue 2018: $83,354Expenses 2018: $80,903Net Income 2018: $2,4512018Revenue 2019: $46,064Expenses 2019: $61,453Net Income 2019: -$15,3892019Revenue 2020: $88,202Expenses 2020: $55,654Net Income 2020: $32,5482020Revenue 2021: $247,473Expenses 2021: $78,934Net Income 2021: $168,5392021Revenue 2022: $198,422Expenses 2022: $81,544Net Income 2022: $116,8782022Revenue 2023: $213,658Expenses 2023: $161,690Net Income 2023: $51,9682023Revenue 2024: $114,603Expenses 2024: $99,342Net Income 2024: $15,2612024Revenue 2025: $284,579Expenses 2025: $146,097Net Income 2025: $138,4822025

Highlighted filing

2015

Revenue$140,171
Expenses$40,228
Net Income$99,943
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 13, 2016
Return Version
2014v6.0
Gross Receipts
$140,171
Mission and Program Overview

Mission

To preserve and maintain the Newton Depot property and to establish a regional railroad museum with an educational component.

To continue with expansion of the museam, preserving railroad history and providing educational opportunities for visitors.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$789,504$1,067,215▲ $277,711
Pledges and Grants Receivable$51,237$105,981▲ $54,744
Cash and Non-Interest-Bearing Accounts$65,807$61,815▼ $3,992
Accounts Receivable$995$5,265▲ $4,270
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$907,543$1,240,276▲ $332,733
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$32,500$263,818▲ $231,318
Accounts Payable and Accrued Expenses$2,099$3,570▲ $1,471
Other Liabilities-$1-
Total Liabilities$34,599$267,389▲ $232,790
Net Assets / Fund Balance
Unrestricted Net Assets$872,944$972,887▲ $99,943
Total Net Assets Fund Balance$872,944$972,887▲ $99,943
Total Liabilities and Net Assets / Fund Balance$907,543$1,240,276▲ $332,733

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$942,572$8,379$950,951
Land$123,703-$123,703
Equipment$940$2,360$3,300
Compensation and Service Providers
Top Officer Pay32nd percentile

Board Members and Trustees

NameTitle
D Joe LongChairman
Thomas W WarlickVice Chairman
H Tom RoweDirector
James S AbernethyDirector
Joseph BeamanDirector
Matthew C BumgarnerDirector
Pendleton G WaldrenDirector
Robert C Abernethy JrDirector
Sidney HalmaDirector
Fred Lee Sherrill JrSecretary
Jerome W BolickTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$129,909
Program Service Revenue
$0
Investment Income
$31
Other Revenue
$10,231
All Other Contributions
$129,909
Change in Net Assets
$99,943
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$30,397
Professional Fundraising Fees$9,831
Total Fundraising Expense$9,831
Grants and Similar Amounts Paid$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Professional Fundraising--$9,831$9,831
Insurance$5,146--$5,146
Depreciation Depletion$4,353--$4,353
Interest-$3,613-$3,613
Other Expenses$1,838--$1,838
All Other Expenses$143$23-$166
Payment Travel Entrtnmnt Publicly Ofcl$160--$160
Office Expenses-$24-$24
Total Functional Expenses$26,737$3,660$9,831$40,228
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$9,831
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Chairman and Vice Chairman review the return before signing and mailing.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Newton Depot Authority
EIN
56-1928319
Phone
8284643930
Address
PO BOX 267, NEWTON, NC 28658

Signing Officer

Name
Thomas W Warlick
Title
Vice Chairman
Signed
2016-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas W Warlick
Formed
1995
Legal Domicile
Nc
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
50

Preparer

Firm
Debora B Wentz CPA
Address
PO Box 287, Newton, NC 28658-0287
Preparer
Debora B Wentz
Phone
8284641925
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Utilities
IRS990/OtherExpensesGrp/Desc1Moving costs
IRS990/OtherExpensesGrp/Desc2Security Expense
IRS990/OtherExpensesGrp/Desc3Repairs & Maintenance
IRS990/OtherExpensesGrp/ProgramServicesAmt08332
IRS990/OtherExpensesGrp/ProgramServicesAmt14750
IRS990/OtherExpensesGrp/ProgramServicesAmt22015
IRS990/OtherExpensesGrp/ProgramServicesAmt31838
IRS990/OtherExpensesGrp/TotalAmt08332
IRS990/OtherExpensesGrp/TotalAmt14750
IRS990/OtherExpensesGrp/TotalAmt22015
IRS990/OtherExpensesGrp/TotalAmt31838
IRS990/OtherLiabilitiesGrp/EOYAmt01
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Revenue
IRS990/OtherRevenueMiscGrp/Desc1Sales Tax Refund
IRS990/OtherRevenueMiscGrp/Desc2Sponsorship
IRS990/OtherRevenueMiscGrp/ExclusionAmt010231
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010231
IRS990/OtherRevenueTotalAmt010231
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt051237
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0105981
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Thomas W Warlick
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt0160
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt0160
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt099943
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0129909
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt025578
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt033173
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0181467
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0222204
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0592331
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt031
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt071
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0183
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0270
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt051
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0606
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt010231
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt05020
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt010671
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt04370
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04112
IRS990ScheduleA/OtherIncome170Grp/TotalAmt034404
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.59300
IRS990ScheduleA/PublicSupportTotal170Amt0371999
IRS990ScheduleA/SubstantialContributorsTotAmt0220332
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0129909
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt025578
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt033173
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0181467
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0222204
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0592331
IRS990ScheduleA/TotalSupportAmt0627341
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0942572
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08379
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0950951
IRS990ScheduleD/EquipmentGrp/BookValueAmt0940
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02360
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03300
IRS990ScheduleD/LandGrp/BookValueAmt0123703
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0123703
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01067215
IRS990ScheduleD/TotalLiabilityAmt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Chairman and Vice Chairman review the return before signing and mailing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0907543
IRS990/TotalAssetsEOYAmt01240276
IRS990/TotalAssetsGrp/BOYAmt0907543
IRS990/TotalAssetsGrp/EOYAmt01240276
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0129909
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt09831
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt03660
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt026737
IRS990/TotalFunctionalExpensesGrp/TotalAmt040228
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt034599
IRS990/TotalLiabilitiesEOYAmt0267389
IRS990/TotalLiabilitiesGrp/BOYAmt034599
IRS990/TotalLiabilitiesGrp/EOYAmt0267389
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0872944
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0972887
IRS990/TotalProgramServiceExpensesAmt026737
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/ExclusionAmt010262
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0140171
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0907543
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01240276
IRS990/TransactionWithControlEntInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,240,276
Liabilities
$267,389
Net assets
$972,887
Revenue
$140,171
Expenses
$40,228
Net income
$99,943
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.70$0.28$0.15$0.14
2024Detailed filing. Detailed filing data is available for this year.$1.57$0.01$1.56$0.11$0.10$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.21$0.16$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.57$0.07$1.50$0.20$0.08$0.12
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.49$0.11$1.38$0.25$0.08$0.17
2020Detailed filing. Detailed filing data is available for this year.$1.34$0.13$1.21$0.09$0.06$0.03
2019Summary only. Only limited summary data is available for this year.$1.33$0.16$1.18$0.05$0.06$0.02
2018Summary only. Only limited summary data is available for this year.$1.37$0.18$1.19$0.08$0.08$0.00
2017Summary only. Only limited summary data is available for this year.$1.08$0.00$1.08$0.00$0.00$0.00
2016Summary only. Only limited summary data is available for this year.$1.24$0.23$1.01$0.07$0.04$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.24$0.27$0.97$0.14$0.04$0.10
2014Summary only. Only limited summary data is available for this year.$0.90$0.03$0.86$0.03$0.03$0.01
2013Summary only. Only limited summary data is available for this year.$0.86$0.00$0.86$0.04$0.02$0.02
2012Summary only. Only limited summary data is available for this year.$0.83$0.00$0.83$0.19$0.04$0.15
2011Summary only. Only limited summary data is available for this year.$0.69$0.00$0.69$0.23$0.02$0.21