2026-04-13T16:25:58-05:00 2025-08-31 ALEXANDER & COMPANY CPA'S PSC 2707 BRECKENRIDGE ST SUITE 1 OWENSBORO KY 42303 990 2024-09-01 611147328 RIVERPARK CENTER INC RIVE 2706872770 101 DAVIESS STREET OWENSBORO KY 42303 CHRIS PATTERSON GENERAL MANAGER 2706872770 2026-04-06 1 0 LEE A MULZER P01771295 2706843237 2026-04-06 2024 2025-03-06 01:10:19Z CHRIS PATTERSON SAME AS C ABOVE OWENSBORO KY 42303 1994126 0 X WWW.RIVERPARKCENTER.ORG X 1988 KY PUBLIC DEVELOPMENT OF CULTURAL ARTS 16 16 44 65 31886 0 1127932 730958 719088 637049 0 0 893667 626119 2740687 1994126 0 0 0 0 515711 161119 0 0 59912 2281726 2695982 2797437 2857101 -56750 -862975 9197141 8468199 867977 957349 8329164 7510850 TO IMPROVE THE QUALITY OF LIFE BY HOSTING AND PRESENTING DIVERSE ARTS AND CIVIC EVENTS, FOCUSING ON ARTS IN EDUCATION. 0 0 2591469 1993990 RIVERPARK CENTER HOSTED AND PRESENTED DIVERSE ARTS AND CIVIC EVENTS, FOCUSING ON ARTS IN EDUCATION. RIVERPARK CENTER ENTERTAINED AND EDUCATED OVER 200,000 PEOPLE, INCLUDING 25,000 CHILDREN THROUGH NEARLY 800 EVENTS. 2591469 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 16 0 1 44 0 1 1 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 0 1 1 1 0 X ORGANIZATION 2706872770 101 DAVIESS ST OWENSBORO KY 42303 X SCOTT MCCAIN BOARD CHAIR & ACTING TREASURER 1.00 X X 0 0 0 JESSE MOUNTJOY SECRETARY 1.00 X X 0 0 0 JASON SMITH DIRECTOR 1.00 X 0 0 0 ANITA CASH DIRECTOR 1.00 X 0 0 0 KARA SMITH DIRECTOR 1.00 X 0 0 0 LELAN HANCOCK DIRECTOR 1.00 X 0 0 0 JITEN SHAH DIRECTOR 1.00 X 0 0 0 ALLEN HOLBROOK DIRECTOR 1.00 X 0 0 0 KIRK KIRKPATRICK DIRECTOR 1.00 X 0 0 0 DANNA JOHNSON DIRECTOR 1.00 X 0 0 0 JACKIE SNOW DIRECTOR 1.00 X 0 0 0 BART DARRELL DIRECTOR 1.00 X 0 0 0 DOUG FIELD DIRECTOR 1.00 X 0 0 0 MICHAEL JOHNSON DIRECTOR 1.00 X 0 0 0 BETH RYAN DIRECTOR 1.00 X 0 0 0 JORDAN JOHNSON DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 GLOBAL SPECTRUM LP 3601 S BROAD ST PHILADELPHIA PA 19148 MANAGEMENT AGREEMENT AND CONTRACT LABOR 972277 1 730958 730958 PROGRAMMING AND TECHNI 605163 605163 ADVERTISING 541800 31886 31886 637049 242698 0 242698 242698 242698 184381 0 184381 184381 NET INVESTMENT INCOME 107755 107755 MISCELLANEOUS 91285 91285 199040 1994126 1032242 31886 199040 X 161119 119117 26662 15340 17134 1280 15854 106849 103659 2241 949 5755 315 4856 584 2754 276 1735 743 19263 18108 962 193 222216 214474 6452 1290 103541 97329 5177 1035 PRODUCTION COSTS 1449377 1446612 2751 14 UTILITIES 178209 167516 8912 1781 IMPAIRMENT CHARGE 159883 159883 MANAGEMENT AGREEMENT 120000 88718 19858 11424 311001 174182 110260 26559 2857101 2591469 205720 59912 310989 299644 68417 3569 13477 13095 56839 60332 3100631 2375657 941716 724974 1324995 975007 6480708 6391578 9197141 8468199 126621 197777 591356 497347 150000 262225 867977 957349 X 2904108 2063629 5425056 5447221 8329164 7510850 9197141 8468199 X -862975 -136 -146112 190909 X 0 1 X 1 0 X 1402534 1152675 869206 1127932 730958 5283305 1402534 1152675 869206 1127932 730958 5283305 5283305 229751 189718 211575 171120 114055 916219 8525 69281 62705 89375 91285 321171 6520695 0.81020 0.82640 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1324995 6075 114692 464455 6300 975007 1271250 1000 198814 139235 6834 1324995 1652852 3360 139987 514010 10939 1271250 2106052 32444 -279658 17706 1841132 1869536 6385 258082 27951 2106052 1 0 1765965 1262040 503925 1166969 986781 180188 167697 126836 40861 724974 BENEFICIAL INTEREST 856100 FINANCE LEASE RIGHT-OF-USE ASSETS 5535478 6391578 X 2184899 -136 190909 190773 1994126 0 1994126 3003213 146112 146112 2857101 0 2857101 PART V, LINE 4: DONOR ENDOWMENT FUNDS ARE TO BE HELD IN PERPETUITY, WITH THE INCOME TO BE USED FOR RIVERPARK CENTER OPERATIONS OR FOR SPECIFIC PROGRAM USE. BOARD DESIGNATED ENDOWMENT FUNDS ARE INTENDED TO BE HELD IN PERPETUITY, WITH THE INCOME TO BE USED FOR OPERATIONS. HOWEVER, THE PRINCIPAL MAY BE USED IF A NEED ARISES. PART X, LINE 2: RIVERPARK CENTER, INC. IS A NON-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (CODE). INCOME FROM CONCESSIONS AND ADVERTISING IS SUBJECT TO UNRELATED BUSINESS TAXES UNDER SECTION 512 OF THE CODE. THE CENTER BELIEVES THAT IT HAS SUPPORT FOR ANY TAX POSTIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: GAIN ON BENEFICIAL INTEREST IN PERPETUAL TRUST DISCOUNT AMORT FORM 990, PART VI, SECTION A, LINE 7A THE CITY OF OWENSBORO, KENTUCKY AND DAVIESS COUNTY, KENTUCKY EACH HAVE A BOARD MEMBER DESIGNEE. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE CPA AND IS REVIEWED BY MANAGEMENT AND THE BOARD BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICTS OF INTEREST ARE DISCUSSED AND REVIEWED AT EACH BOARD MEETING AS THE ORGANIZATION HAS NEW DONORS, VENDORS AND BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR EMPLOYEES IS DETERMINED ANNUALLY BY THE BOARD OF DIRECTORS, BASED ON COMPARABLE DATA, INCLUDING COST OF LIVING DATA, AND IS DOCUMENTED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 24E REPAIRS AND MAINTENANCE: PROGRAM SERVICE EXPENSES 43,800. MANAGEMENT AND GENERAL EXPENSES 61,098. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 104,898. COGS: PROGRAM SERVICE EXPENSES 67,460. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 67,460. DUES, LICENSES, FEES: PROGRAM SERVICE EXPENSES 26,127. MANAGEMENT AND GENERAL EXPENSES 12,144. FUNDRAISING EXPENSES 18,384. TOTAL EXPENSES 56,655. OTHER EXPENSES: PROGRAM SERVICE EXPENSES 14,986. MANAGEMENT AND GENERAL EXPENSES 26,240. FUNDRAISING EXPENSES 42. TOTAL EXPENSES 41,268. PRINTING: PROGRAM SERVICE EXPENSES 16,476. MANAGEMENT AND GENERAL EXPENSES 63. FUNDRAISING EXPENSES 449. TOTAL EXPENSES 16,988. POSTAGE: PROGRAM SERVICE EXPENSES 1,019. MANAGEMENT AND GENERAL EXPENSES 2,729. FUNDRAISING EXPENSES 4,929. TOTAL EXPENSES 8,677. DONOR RECOGNITION: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 5,470. FUNDRAISING EXPENSES 2,748. TOTAL EXPENSES 8,218. SUPPLIES: PROGRAM SERVICE EXPENSES 4,174. MANAGEMENT AND GENERAL EXPENSES 2,516. FUNDRAISING EXPENSES 7. TOTAL EXPENSES 6,697. BAD DEBT: PROGRAM SERVICE EXPENSES 140. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 140. FORM 990, PART XI, LINE 9: UNREALIZED GAIN ON PERPETUAL TRUST 52,085. DISCOUNT AMORTIZATION 138,824.