2025-10-15T06:27:11-05:00 2024-12-31 621114363 HENDERSON HUTCHERSON & MCCULLOUGH PLLC 1200 MARKET STREET CHATTANOOGA TN 37402 990 2024-01-01 620676701 TENNESSEE VALLEY RAILROAD MUSEUM INC TENN 4234134331 4119 CROMWELL ROAD CHATTANOOGA TN 37421 TIM ANDREWS PRESIDENT 4234134331 2025-10-14 1 0 KIM HUSKEY CPA P00958962 4237567771 2025-10-14 2024 2025-03-06 01:10:19Z TIM ANDREWS 4119 CROMWELL ROAD CHATTANOOGA TN 37421 9886804 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 7 242 17 762873 0 905933 967989 5284283 5548082 591920 969633 2536432 1452208 9318568 8937912 0 0 0 0 1480618 1968368 0 0 0 6614181 6854105 8094799 8822473 1223769 115439 16989801 19163890 6716542 8739149 10273259 10424741 TO PRESERVE RAILROAD HERITAGE AND TO INCREASE THE PUBLIC'S AWARENESS OF THE HISTORICAL SIGNIFICANCE OF RAILROADS IN THE TENNESSEE VALLEY. 0 0 7734764 6229917 MUSEUM OPERATIONS - GENERAL OPERATION OF A RAILROAD MUSEUM, INCLUDING EXHIBITS, TRAIN EXCURSIONS, RESTORATION OF RAILROAD EQUIPMENT, ETC. 7734764 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 8 0 1 242 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 13250 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 JOHN FRIEDMANN DIRECTOR 4.00 X 0 0 0 0 13250 0 0 0 0 0 JAT OIL & SUPPLY INC 600 W MAIN STREET CHATTANOOOGA TN 37402 FUEL 257792 HAMILTON COUNTY RAILROAD AUTHORITY 625 GEORGIA AVENUE CHATTANOOGA TN 37402 USE FEE FOR RAILROAD 233547 UNITED RENTALS 1500 FRITZ ST SE CLEVELAND TN 37323 CONSTRUCTION EQUIPMENT 229805 THOMAS LICENSING LLC 28 LIBERTY ST NEW YORK NY 10005 LICENSING 191859 MILLER & MARTIN PLLC 8332 GEORGIA AVE 1200 CHATTANOOGA TN 37402 BUSINESS ATTORNEY 117569 5 42991 924998 967989 MUSEUM OPERATIONS 900099 5548082 5548082 5548082 977133 977133 516526 0 516526 516526 516526 7500 -7500 -7500 -7500 990986 941392 49594 49594 FREIGHT-RAILCAR STORAG 480000 266036 266036 FREIGHT-CAR SWITCHING 480000 225418 69014 156404 SHEET METAL AND TRACK 480000 170250 170250 224384 54201 170183 886088 8937912 6229917 762873 977133 1358871 1028682 330189 103418 103418 506079 506079 307320 307320 395406 395406 164719 164719 149922 149922 170972 170972 616359 616359 389731 389731 RAIL EXCURSIONS 2229247 2229247 MISCELLANEOUS 940890 929799 11091 OTHER MUSEUM OPERATING 694094 694094 OUTSIDE SHOP, TRACK & F 465294 465294 330151 330151 8822473 7734764 1087709 0 886636 739863 1113816 1417676 98958 88457 2500 23987343 10211411 12930912 13775932 1959479 3139462 16989801 19163890 644133 933542 413311 328491 4077656 3825661 1581442 3651455 6716542 8739149 X 10273259 10424741 10273259 10424741 16989801 19163890 X 115439 29543 6500 X X 0 1 X 1 0 X 1286726 1449638 1374249 905933 967989 5984535 1498178 3160749 4412122 6097762 5720891 20889702 2784904 4610387 5786371 7003695 6688880 26874237 389672 505100 501000 503500 500000 2399272 45589 475950 80086 55674 657299 435261 981050 581086 559174 500000 3056571 23817666 419375 592115 1205056 1462611 1486159 5165316 419375 592115 1205056 1462611 1486159 5165316 3204279 5202502 6991427 8466306 8175039 32039553 0.74340 0.71230 0.16120 0.19090 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 0 3026627 3026627 8562929 3798125 4764804 11016844 5465008 5551836 1380943 948278 432665 13775932 SPARE RESTORATION PARTS 317047 DEPOSITS 950 INVESTMENT IN SUBSIDIARIES 2312460 OTHER 255295 ROU ASSET 11936 RATE SWAP AGREEMENT 241774 3139462 LOAN FROM SUBSIDIARY - TYNER TERMINAL RAILWAY COMPANY 3651455 3651455 X 9879304 0 9879304 -941392 -941392 8937912 9763865 941392 941392 8822473 0 8822473 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, 2021 THROUGH DECEMBER 31, 2024, THE YEARS THAT REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS AS OF DECEMBER 31, 2024. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD REPORTED ON FORM 990, PART VIII, LINE 10B -941,392. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD REPORTED ON FORM 990, PART VIII, LINE 10B 941,392. MICHAEL T RAY BROTHER OF DIRECTOR/OFFICER 43617 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: 2024 MEMBER'S CONTRIBUTION - HIWASSEE RIVER RAILROAD COMPANY, LLC 16,500. 2023 MEMBER'S DISTRIBUTIONS - EAST CHATTANOOGA BELT RAILWAY, LLC -10,000. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED IN 2024. HIWASSEE RIVER RAILROAD LLC 4119 CROMWELL ROAD CHATTANOOGA TN 37421 274598325 PRIVATE CARRIER RAILROAD COMPANY TN 4721 347 TENNESSEE VALLEY RAILROAD MUSEUM INC EAST CHATTANOOGA BELT RAILWAY LLC 4119 CROMWELL ROAD CHATTANOOGA TN 37421 874053006 PRIVATE CARRIER RAILROAD COMPANY TN -17079 6414 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 112 2480 1.00000 0 TYNER TERMINAL RAILWAY CO 4119 CROMWELL ROAD CHATTANOOGA TN 37421 383722455 CONTRACT CARRIER TN TENNESSEE VALLEY RAILROAD MUSEUM INC C 2819967 3097855 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 2312460 ACTUAL AMOUNT TYNER TERMINAL RAILWAY COMPANY E 3525652 ACTUAL AMOUNT TYNER TERMINAL RAILWAY COMPANY F 977133 ACTUAL AMOUNT TYNER TERMINAL RAILWAY COMPANY Q 554232 ACTUAL AMOUNT