2024-09-30T15:50:02-05:00 2023-12-31 621114363 HENDERSON HUTCHERSON & MCCULLOUGH PLLC 1200 MARKET STREET CHATTANOOGA TN 37402 990 2023-01-01 620676701 TENNESSEE VALLEY RAILROAD MUSEUM INC TENN 4234134331 4119 CROMWELL ROAD CHATTANOOGA TN 37421 TIM ANDREWS PRESIDENT 4234134331 2024-09-23 1 0 KIM HUSKEY CPA P00958962 4237567771 2024-09-23 2023 2024-10-15 13:58:12Z TIM ANDREWS 4119 CROMWELL ROAD CHATTANOOGA TN 37421 10076437 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 7 190 40 1022846 0 1374249 905933 4412122 5284283 -14861 591920 2055479 2536432 7826989 9318568 0 0 0 0 1460588 1480618 0 0 0 5470157 6614181 6930745 8094799 896244 1223769 16477731 16989801 6933210 6716542 9544521 10273259 TO PRESERVE RAILROAD HERITAGE AND TO INCREASE THE PUBLIC'S AWARENESS OF THE HISTORICAL SIGNIFICANCE OF RAILROADS IN THE TENNESSEE VALLEY. 0 0 7284240 6683378 MUSEUM OPERATIONS - GENERAL OPERATION OF A RAILROAD MUSEUM, INCLUDING EXHIBITS, TRAIN EXCURSIONS, RESTORATION OF RAILROAD EQUIPMENT, ETC. 7284240 1 1 0 0 0 0 0 1 0 0 1 0 0 1 1 1 0 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 15 0 1 190 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 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 ALAN MAPLES VICE PRESIDENT/SECRETARY 3.00 X X 0 0 0 0 13000 0 0 0 0 0 HAMILTON COUNTY RAILROAD AUTHORITY 625 GEORGIA AVENUE CHATTANOOGA TN 37402 USE FEE FOR RAILROAD 255032 JAT OIL & SUPPLY INC 600 W MAIN STREET CHATTANOOOGA TN 37402 FUEL 232047 THOMAS LICENSING LLC 28 LIBERTY ST NEW YORK NY 10005 LICENSING 202062 MILLER & MARTIN PLLC 8332 GEORGIA AVE 1200 CHATTANOOGA TN 37402 BUSINESS ATTORNEY 114776 SWEETWATER VALLEY OIL CO 1236 NEW HIGHWAY 68 WEST - PO BOX 5 SWEETWATER TN 37874 FUEL 100011 5 45890 860043 905933 MUSEUM OPERATIONS 900099 5284283 5284283 5284283 706411 706411 740105 0 740105 740105 740105 114491 -114491 -114491 -114491 948537 643378 305159 305159 SHEET METAL AND TRACK WORK 480000 352769 352769 FREIGHT-CAR SWITCHING 480000 316729 81530 235199 FREIGHT-RAILCAR STORAGE 480000 306628 306628 515042 386792 128250 1491168 9318568 6683378 1022846 706411 969136 775093 194043 61191 61191 450291 450291 204070 204070 244071 244071 156554 156554 132715 132715 182813 182813 708130 708130 303568 303568 RAIL EXCURSIONS 1953129 1953129 MISCELLANEOUS 966963 955075 11888 OUTSIDE SHOP, TRACK & F 766836 766836 OTHER MUSEUM OPERATING 678839 678839 316493 316493 8094799 7284240 810559 0 730017 886636 1511346 1113816 65718 98958 22525964 9595052 12917912 12930912 1252738 1959479 16477731 16989801 450577 644133 632363 413311 4782967 4077656 1067303 1581442 6933210 6716542 X 9544521 10273259 9544521 10273259 16477731 16989801 X 1223769 -48923 -457608 11500 X 0 1 X 1 0 X 1000129 1286726 1449638 1374249 905933 6016675 3792003 1498178 3160749 4412122 6097762 18960814 4792132 2784904 4610387 5786371 7003695 24977489 348187 389672 505100 501000 503500 2247459 81097 45589 475950 80086 55674 738396 429284 435261 981050 581086 559174 2985855 21991634 2215716 419375 592115 1205056 1462611 5894873 2215716 419375 592115 1205056 1462611 5894873 7007848 3204279 5202502 6991427 8466306 30872362 0.71230 0.72270 0.19090 0.18000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 0 2943576 2943576 8187611 7232672 954939 10253497 2362380 7891117 1141280 1141280 12930912 SPARE RESTORATION PARTS 168158 DEPOSITS 950 INVESTMENT IN SUBSIDIARIES 1328827 OTHER 210870 ROU ASSET 12951 RATE SWAP AGREEMENT 212231 PREPAID INSURANCE 25492 1959479 LOAN FROM SUBSIDIARY - TYNER TERMINAL RAILWAY COMPANY 1581442 1581442 X 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, 2020 THROUGH DECEMBER 31, 2023, THE YEARS THAT REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS AS OF DECEMBER 31, 2023. MICHAEL T RAY BROTHER OF DIRECTOR/OFFICER 41215 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: 2023 MEMBER'S CONTRIBUTION - HIWASSEE RIVER RAILROAD COMPANY, LLC 10,000. 2023 MEMBER'S CONTRIBUTION - EAST CHATTANOOGA BELT RAILWAY, LLC 1,500. HIWASSEE RIVER RAILROAD LLC 4119 CROMWELL ROAD CHATTANOOGA TN 37421 274598325 PRIVATE CARRIER RAILROAD COMPANY TN -8610 786 TENNESSEE VALLEY RAILROAD MUSEUM INC EAST CHATTANOOGA BELT RAILWAY LLC 4119 CROMWELL ROAD CHATTANOOGA TN 37421 874053006 PRIVATE CARRIER RAILROAD COMPANY TN -89380 4672 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 4893 3020 1.00000 0 TYNER TERMINAL RAILWAY CO 4119 CROMWELL ROAD CHATTANOOGA TN 37421 383722455 CONTRACT CARRIER TN TENNESSEE VALLEY RAILROAD MUSEUM INC C 812096 2033584 1.00000 0 0 0 1 1 1 1 0 0 0 1 0 0 1 1 1 0 1 0 0 TYNER TERMINAL RAILWAY COMPANY C 500000 ACTUAL AMOUNT TYNER TERMINAL RAILWAY COMPANY D 1341415 ACTUAL AMOUNT TYNER TERMINAL RAILWAY COMPANY E 1457303 ACTUAL AMOUNT TYNER TERMINAL RAILWAY COMPANY F 718999 ACTUAL AMOUNT TYNER TERMINAL RAILWAY COMPANY Q 511181 ACTUAL AMOUNT