2023-10-06T14:42:40-05:00 2022-12-31 621114363 HENDERSON HUTCHERSON & MCCULLOUGH PLLC 1200 MARKET STREET CHATTANOOGA TN 37402 990 2022-01-01 620676701 TENNESSEE VALLEY RAILROAD MUSEUM INC TENN 4234134331 4119 CROMWELL ROAD CHATTANOOGA TN 37421 TIM ANDREWS PRESIDENT 4234134331 2023-09-27 1 TIM ANDREWS XXX-XX-XXXX 0 KIM HUSKEY CPA P00958962 4237567771 2023-09-26 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z TIM ANDREWS 4119 CROMWELL ROAD CHATTANOOGA TN 37421 8382264 0 X HTTP://WWW.TVRAIL.COM/ X 1961 TN TO PRESERVE RAILROAD HERITAGE AND TO INCREASE THE PUBLIC'S AWARENESS OF THE HISTORICAL SIGNIFICANCE OF RAILROADS IN THE TENNESSEE VALLEY. 7 7 161 40 740528 0 1959638 1374249 3160749 4412122 258888 -14861 1875880 2055479 7255155 7826989 0 0 0 0 1252599 1460588 0 0 0 4517725 5470157 5770324 6930745 1484831 896244 15665683 16477731 7397395 6933210 8268288 9544521 TO PRESERVE RAILROAD HERITAGE AND TO INCREASE THE PUBLIC'S AWARENESS OF THE HISTORICAL SIGNIFICANCE OF RAILROADS IN THE TENNESSEE VALLEY. 0 0 6183596 5729073 MUSEUM OPERATIONS - GENERAL OPERATION OF A RAILROAD MUSEUM, INCLUDING EXHIBITS, TRAIN EXCURSIONS, RESTORATION OF RAILROAD EQUIPMENT, ETC. 6183596 1 1 0 0 0 0 0 1 0 0 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 1 1 0 0 1 11 0 1 161 1 1 1 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 1 1 0 1 1 0 0 1 0 0 0 0 0 0 TN X TIM ANDREWS 4238948028 4119 CROMWELL ROAD CHATTANOOGA TN 37421 TIM ANDREWS PRESIDENT 15.00 X X 0 13000 0 ALAN MAPLES VICE PRESIDENT/SECRETARY 3.00 X X 0 0 0 ANDY HENDEE DIRECTOR 4.00 X 0 0 0 BETSY MCCALL DIRECTOR 4.00 X 0 0 0 SUSAN HARRIS DIRECTOR 4.00 X 0 0 0 WILLIAM SCHAFER DIRECTOR 4.00 X 0 0 0 G MARK RAY DIRECTOR 4.00 X 0 0 0 0 13000 0 0 0 0 0 JAT OIL & SUPPLY INC 600 W MAIN STREET CHATTANOOOGA TN 37402 FUEL 280312 HAMILTON COUNTY RAILROAD AUTHORITY 625 GEORGIA AVENUE CHATTANOOGA TN 37402 USE FEE FOR RAILROAD 234030 THOMAS LICENSING LLC 28 LIBERTY ST NEW YORK NY 10005 LICENSING 180553 SWEETWATER VALLEY OIL CO 1236 NEW HIGHWAY 68 WEST - PO BOX 5 SWEETWATER TN 37874 FUEL 142328 MCCORD TIE & TIMBER 4384 HWY 31 SW FALKVILLE AL 35622 RAILROAD TIES 106531 5 40486 1333763 1374249 MUSEUM OPERATIONS 900099 4412122 4412122 4412122 -16861 -16861 752181 0 752181 752181 752181 2000 0 2000 2000 2000 713428 555275 158153 158153 SHEET METAL AND TRACK 480000 355019 219775 135244 FREIGHT-CAR SWITCHING 480000 278883 83793 195090 FREIGHT-RAILCAR STORAG 480000 267994 267994 243249 101049 142200 1145145 7826989 5729073 740528 -16861 1024444 837810 186634 58895 58895 377249 377249 165997 165997 278124 278124 150104 150104 214845 214845 180485 180485 622284 622284 235560 235560 RAIL EXCURSIONS 1729787 1729787 OTHER MUSEUM OPERATING 765565 765565 OUTSIDE SHOP, TRACK & F 438712 438712 MAINTENANCE HISTORICAL 326590 326590 362104 357070 5034 6930745 6183596 747149 0 894070 730017 1105258 1511346 58870 65718 21810867 8892955 12721532 12917912 885953 1252738 15665683 16477731 695295 450577 646050 632363 4978747 4782967 1077303 1067303 7397395 6933210 X 8268288 9544521 8268288 9544521 15665683 16477731 X 896244 332548 47443 X 0 1 X 1 0 X 467567 1000129 1286726 1449638 1374249 5578309 3696360 3792003 1498178 3160749 4412122 16559412 4163927 4792132 2784904 4610387 5786371 22137721 12000 348187 389672 505100 501000 1755959 188101 81097 45589 475950 80086 870823 200101 429284 435261 981050 581086 2626782 19510939 426918 2215716 419375 592115 1205056 4859180 426918 2215716 419375 592115 1205056 4859180 4590845 7007848 3204279 5202502 6991427 26996901 0.72270 0.74110 0.18000 0.16710 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 0 2925695 2925695 8018951 6752348 1266603 9813262 2140607 7672655 1052959 1052959 12917912 SPARE RESTORATION PARTS 163158 DEPOSITS 950 INVESTMENT IN SUBSIDIARIES 607916 OTHER 194187 ROU ASSET 25373 RATE SWAP AGREEMENT 261154 1252738 LOAN FROM SUBSIDIARY - TYNER TERMINAL RAILWAY COMPANY 1067303 1067303 X 8714812 332548 332548 8382264 -555275 -555275 7826989 7486020 555275 555275 6930745 0 6930745 PART III, LINE 4: TENNESSEE VALLEY RAILROAD MUSEUM, INC. MAINTAINS A COLLECTION OF TRAINS, ENGINES AND OTHER RAILROAD EQUIPMENT FOR USE IN ITS MISSION OF INCREASING THE PUBLIC'S AWARENESS OF THE HISTORICAL SIGNIFICANCE OF RAILROADS IN THE TENNESSEE VALLEY. TENNESSEE VALLEY RAILROAD MUSEUM, INC. ACHIEVES ITS MISSION THROUGH THE OPERATION OF A RAILROAD MUSEUM, COMPLETE WITH THE OPERATION OF EXCURSIONS AND RIDES ON STEAM AND DIESEL POWERED TRAINS. PART X, LINE 2: THE MUSEUM FOLLOWS THE GUIDANCE OF FASB ASC SUBTOPIC 740-10, INCOME TAXES. BASED ON ITS EVALUATION, THE MUSEUM HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN ITS CONSOLIDATED FINANCIAL STATEMENTS. THE MUSEUM'S EVALUATION WAS PERFORMED FOR TAX YEARS ENDED DECEMBER 31, 2019 THROUGH DECEMBER 31, 2022, THE YEARS THAT REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS AS OF DECEMBER 31, 2022. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD REPORTED ON FORM 990, PART VIII, LINE 10B PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD REPORTED ON FORM 990, PART VIII, LINE 10B MICHAEL T RAY BROTHER OF DIRECTOR/OFFICER 42103 HOURLY PAYROLL 0 FORM 990, PART VI, SECTION A, LINE 6 TENNESSEE VALLEY RAILROAD MUSEUM, INC. CONSISTS OF MEMBERS AND LIFE MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE FULL MEMBERSHIP BODY MEETS AT LEAST ONE TIME PER YEAR AND ARE RESPONSIBLE FOR ELECTING THE MEMBERS OF THE TENNESSEE VALLEY RAILROAD MUSEUM, INC. BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 WAS GIVEN TO EACH DIRECTOR FOR REVIEW PRIOR TO COMPLETION AND FORWARDING TO THE INTERNAL REVENUE SERVICE. ANY PROPOSED CHANGES WERE DISCUSSED WITH TIM ANDREWS, PRESIDENT. FORM 990, PART VI, SECTION C, LINE 19 TENNESSEE VALLEY RAILROAD MUSEUM, INC. MAINTAINS ITS GOVERNING DOCUMENTS AND ANNUAL FINANCIAL STATEMENTS AT ITS CENTRAL OFFICE IN CHATTANOOGA, TENNESSEE. THESE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: 2022 MEMBER'S CONTRIBUTION - HIWASSEE RIVER RAILROAD COMPANY, LLC 18,500. PY STATE INCOME TAX EXPENSE -924. 2022 MEMBER'S CONTRIBUTION - EAST CHATTANOOGA BELT RAILWAY, LLC 29,867. HIWASSEE RIVER RAILROAD LLC 4119 CROMWELL ROAD CHATTANOOGA TN 37421 274598325 PRIVATE CARRIER RAILROAD COMPANY TN 0 793 TENNESSEE VALLEY RAILROAD MUSEUM INC EAST CHATTANOOGA BELT RAILWAY LLC 4119 CROMWELL ROAD CHATTANOOGA TN 37421 874053006 PRIVATE CARRIER RAILROAD COMPANY TN -18286 13175 TENNESSEE VALLEY RAILROAD MUSEUM INC EAST CHATTANOOGA BELT RAILWAY CO INC 4119 CROMWELL ROAD CHATTANOOGA TN 37421 621853216 COMMON CARRIER RAILROAD TN TENNESSEE VALLEY RAILROAD MUSEUM INC C -14784 766 1.00000 0 TYNER TERMINAL RAILWAY CO 4119 CROMWELL ROAD CHATTANOOGA TN 37421 383722455 CONTRACT CARRIER TN TENNESSEE VALLEY RAILROAD MUSEUM INC C 574657 1936880 1.00000 0 0 0 0 1 1 1 0 0 0 1 0 0 1 1 1 0 1 0 0 TYNER TERMINAL RAILWAY COMPANY D 1062303 ACTUAL AMOUNT TYNER TERMINAL RAILWAY COMPANY E 1567303 ACTUAL AMOUNT TYNER TERMINAL RAILWAY COMPANY A 22200 ACTUAL AMOUNT TYNER TERMINAL RAILWAY COMPANY Q 490894 ACTUAL AMOUNT TYNER TERMINAL RAILWAY COMPANY F 450875 ACTUAL AMOUNT TYNER TERMINAL RAILWAY COMPANY C 500000 ACTUAL AMOUNT