2024-10-17T15:50:49-05:00 2023-12-31 465577902 RICHARDSON & COMPANY LLP 550 HOWE AVENUE SUITE 210 SACRAMENTO CA 95825 990 2023-01-01 942698626 CALIFORNIA STATE RAILROAD MUSEUM FOUNDATION INC CALI 9163244558 106 K STREET SUITE 200 SACRAMENTO CA 95814 TIM SCHROEPFER PRESIDENT AND CEO 9163244558 2024-10-14 1 0 CURT JENSON P01208626 9165648727 2024-10-08 2023 2024-10-15 13:58:12Z TIM SCHROEPFER 106 K STREET SUITE 200 SACRAMENTO CA 95814 8938908 0 X WWW.CSRMF.ORG X 1987 CA RAISE & MANAGE FUNDS IN SUPPORT OF THE MUSEUM AND CALIF. STATE PARKS IN FULFILLING THEIR MISSION. 19 18 119 18 0 0 1237219 3010986 854580 543813 143139 513232 1499828 1596899 3734766 5664930 0 0 0 0 1881014 2213597 0 0 63642 2095248 3049201 3976262 5262798 -241496 402132 10742538 12194259 1694918 2006262 9047620 10187997 X RAISE AND MANAGE FUNDS TO SUPPORT THE EDUCATIONAL AND INTERPRETIVE PROGRAMS OF THE CALIFORNIA STATE RAILROAD MUSEUM AND TO ASSIST STATE PARKS IN FULFILLING THEIR MISSION. 0 0 2415597 324419 SACRAMENTO SOUTHERN RAILROAD OPERATIONS PROGRAM PROVIDES SERVICES DIRECTLY TO THE PUBLIC BY ENHANCING THEIR EXPERIENCE AND PROVIDING AN INTERPRETIVE EXPERIENCE IN OLD SACRAMENTO CALIFORNIA STATE HISTORIC PARK. 597319 875738 THE MEMBERSHIP PROGRAM PROVIDES ENHANCED VISITOR EXPERIENCE BY PROVIDING EDUCATIONAL OFFERINGS, EVENTS AND ACTIVITIES WHICH INCREASE THE UNDERSTANDING AND INTEREST IN THE CALIFORNIA STATE RAILROAD MUSEUM. 611563 208256 RAILTOWN 1897 RAILROAD OPERATIONS PROGRAM PROVIDES SERVICES DIRECTLY TO THE PUBLIC BY ENHANCING THEIR EXPERIENCE VISITING THE RAILTOWN 1897 CALIFORNIA STATE HISTORIC PARK. 1458 RAILROAD SHOPS PROJECT IS THE STUDY, DESIGN, AND PRESENTATION OF THE PLAN TO BUILD AN EXPANDED MUSEUM BUILDINGS COMPLEX AS PART OF THE RAILYARDS PROJECT BEING BUILT BY THE CITY OF SACRAMENTO. THIS PROJECT WAS HALTED IN 2020 DUE TO COVID-19 AND HAS BEEN PLACED ON HOLD FOR THE FORESEEABLE FUTURE. 499781 498028 CALIFORNIA STATE RAILROAD MUSEUM STORE RETAIL OPERATIONS SERVES VISITORS WITH THE ABILITY TO PURCHASE EDUCATIONAL AND INTERPRETIVE ITEMS TO ENHANCE THEIR VISITOR EXPERIENCE. 167633 MUSEUM ADMINISTRATION AND MAINTENANCE PROVIDES SERVICES DIRECTLY TO THE CALIFORNIA STATE RAILROAD MUSEUM IN ORDER TO BETTER SERVE THE PUBLIC VISITING THE MUSEUM. 45253 EDUCATION & INTERPRETATION & VOLUNTEER MANAGEMENT PROGRAM PROVIDE SERVICES DIRECTLY TO THE PUBLIC WHO VISIT THE CALIFORNIA STATE RAILROAD MUSEUM SUCH SERVICES AS EDUCATION, LIVING HISTORY DAYS AND OTHER PUBLIC RELATIONS. 31773 8441 COLLECTIONS ACQUISITION & LIBRARY REPRODUCTION PROGRAM SERVES TO SPONSOR, PUBLISH, PURCHASE, DISTRIBUTE/SELL APPROPRIATE LITERATURE, ILLUSTRATIVE MATERIALS & OTHER ITEMS WHICH WILL INCREASE THE UNDERSTANDING & APPREICATION FOR THE VALUES & PURPOSE OF THE CALIFORNIA STATE RAILROAD MUSEUM. 68955 EXHIBITS/EVENTS PROGRAM PROVIDES SERVICES DIRECTLY TO THE PUBLIC VISITING THE CALIFORNIA STATE RAILROAD MUSEUM WHICH INCLUDES DISPLAYS OF SPECIAL EXHIBITS DURING THE YEAR. 198170 120300 RAILTOWN DEPOT STORE OPERATIONS SERVES VISITORS WITH THE ABILITY TO PURCHASE EDUCATIONAL AND INTERPRETIVE ITEMS TO ENHANCE THEIR VISITOR EXPERIENCE. 118 THE MAGIC OF TOY TRAINS EXHIBIT FEATURES SOME 1,000 VINTAGE TOY TRAINS, SIX INTERACTIVE DISPLAYS, AND A MAGNIFICENT OPERATING TOY TRAIN LAYOUT. NAMED AFTER THE ESTEEMED COLLECTOR AND DONOR, THOMAS W. SEFTON, THE 3,300 SQUARE-FOOT EXHIBIT FEATURES PRICELESS EXAMPLES OF LIONEL, BUDDY L, AND MARKLIN. 1013141 626769 4637620 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 14 0 1 119 1 0 0 0 0 0 0 0 0 0 0 0 0 X 19 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X X JENNIFER COLINDRES 9163659306 106 K STREET SUITE 200 SACRAMENTO CA 95814 JIM HOUPT CHAIR 20.00 X X 0 0 0 TODD AQUILINA VICE CHAIR 20.00 X X 0 0 0 THOMAS GILBERT IMMEDIATE PAST CHAIR 10.00 X X 0 0 0 DAVID SEWARD TREASURER 10.00 X X 0 0 0 MARY HELMICH SECRETARY 10.00 X X 0 0 0 STEVE SZALAY DIRECTOR-AT-LARGE 10.00 X X 0 0 0 RYAN DOYLE DIRECTOR-AT-LARGE 10.00 X X 0 0 0 ART BAUER DIRECTOR 5.00 X 0 0 0 JEFF GIBELING DIRECTOR 5.00 X 0 0 0 STEVEN HINTZ DIRECTOR 5.00 X 0 0 0 HAWLEY MACLEAN DIRECTOR 5.00 X 0 0 0 GINA MATTERN DIRECTOR 5.00 X 0 0 0 RICHARD DICK OTTER DIRECTOR 5.00 X 0 0 0 DAWN O'CONNOR ROWE DIRECTOR 5.00 X 0 0 0 ROBERT BOB J SLOBE DIRECTOR 5.00 X 0 0 0 CINDY WARD DIRECTOR 5.00 X 0 0 0 WESLEY YEE DIRECTOR 5.00 X 0 0 0 JOHN ZACH DIRECTOR 5.00 X 0 0 0 TIMOTHY SCHROEPFER PRESIDENT/CEO 40.00 X X 205000 0 14350 SHELL MERCURIO CFO 40.00 X 85000 0 5950 290000 0 20300 1 0 1 0 CALIFORNIA STATE PARKS-CAPITAL DISTRICT 101 J STREET SACRAMENTO CA 95814 TRACK REMEDIATION WORK 1433647 ETIX COM 909 AVIATION PKWY STE 900 MORRISVILLE NC 27560 TICKET SALES 221938 2 875738 2135248 3010986 SSRR TRAIN OPERATIONS 900099 324419 324419 RAILTOWN 1897 TRAIN 900099 208256 208256 LIBRARY REPRODUCTIONS 900099 8441 8441 EDUCATIONAL & INTERPRETIVE PROGRA 900099 2697 2697 543813 250903 250903 627162 364833 262329 262329 262329 3296342 2322205 974137 974137 1205268 586940 618328 618328 OTHER INCOME 900099 4434 4434 4434 5664930 548247 0 2105697 X 310300 294156 8600 7544 1525641 1446266 42282 37093 66410 47872 30143 -11605 176781 148518 13227 15036 134465 127688 3492 3285 15004 5178 9826 23276 18460 4816 36279 36279 1500545 1458663 41882 34117 28222 5895 515181 407764 101968 5449 63675 48030 15645 51405 51405 237189 68336 168853 27879 23534 4345 REPAIRS & MAINTENANCE 188349 169902 18447 MECHANICAL 120455 120455 EVENTS & PROGRAMS 74206 69700 4506 FUEL 46759 46759 114882 108117 5820 945 5262798 4637620 561536 63642 1644934 1915080 121036 203823 224195 233216 28122 32447 1257636 766480 536080 491156 7499858 8773270 685386 541094 2927 4173 10742538 12194259 1002739 1424764 10311 5537 681868 575961 1694918 2006262 X 5180545 5445962 3867075 4742035 9047620 10187997 10742538 12194259 402132 738245 0 X 0 1 X 1 0 X 1233826 2122993 1300189 1237219 3010986 8905213 2164454 130351 3948565 4490382 5049857 15783609 57652 57652 47839 67860 67860 298863 3455932 2310996 5296593 5795461 8128703 24987685 112500 917666 260000 125000 2009640 3424806 0 112500 917666 260000 125000 2009640 3424806 21562879 101989 82168 78131 137381 250903 650572 101989 82168 78131 137381 250903 650572 199378 35812 1176 157270 4434 398070 3757299 2428976 5375900 6090112 8384040 26036327 0.82820 0.95790 0.02500 0.02200 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 35000 35000 5227798 5262798 413140 103285 0 0 413140 413140 619710 35000 35000 103285 103285 154928 3141504 652808 118 3794194 3909446 -767170 772 3141504 3092791 816665 10 3909446 2489193 604278 680 3092791 2084785 484374 79966 2489193 1.00000 1 0 406854 292445 114409 765474 405186 360288 85308 68849 16459 491156 OPERATING LEASE LIABILITY 575961 575961 9343901 738245 67860 2909145 3715250 5628651 36279 36279 5664930 8203524 67860 2909145 2977005 5226519 36279 36279 5262798 PART V, LINE 4: SEFTON ENDOWMENT - TO SUPPORT THE LONG-TERM MAINTENANCE AND PRESERVATION OF TOY TRAIN EXHIBITS AND RELATED ACQUISITIONS. SHRADER ENDOWMENT - TO SUPPORT THE ACQUISITION AND CARE OF COLLECTIONS. DONOR SPECIFIED ANNUAL INVESTMENT RETURNS TO BE ADDED TO THE RESTRICTED BALANCE WITH EXCESS EARNINGS TO BE USED AS DESIGNATED BY THE BOARD OF DIRECTORS TO FURTHER THE PURPOSES OF THE FOUNDATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED AGAINST SPECIAL EVENT REVENUE 2,322,205. COST OF GOODS SOLD 586,940. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 2,322,205. COST OF GOODS SOLD 586,940. POLAR EXPRESS 2658172 2658172 1908388 RAILTOWN 1897 POLAR EXPRESS 638170 638170 413817 3296342 3296342 2322205 2322205 974137 1 X X 0 0 0 0 0 0 0 0 0 TIMOTHY SCHROEPFER PRESIDENT/CEO 205000 0 0 0 0 0 14350 0 0 0 219350 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE CFO AND A COPY IS EMAILED TO ALL MEMBERS OF THE GOVERNING BODY BEFORE FILING THE FORM WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C A WRITTEN CONFLICT OF INTEREST POLICY EXISTS AND REQUIRES OFFICERS, DIRECTORS OR TRUSTEES AND EMPLOYEES TO ANNUALLY DISCLOSE INTERESTS THAT COULD GIVE RISE TO A CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 ANNUALLY, THE NONPROFIT SECTOR PREPARES A SALARY SURVEY COMPARISON FOR NORTHERN CALIFORNIA. THIS SURVEY IS USED AS AN INDUSTRY COMPARISON TO SUBSTANTIATE SALARY LEVELS FOR ALL RELEVANT POSITIONS. FORM 990, PART VI, SECTION C, LINE 18 DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST BY MAIL, DROP IN OR EMAIL. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. IN ADDITION, ANNUALLY AUDITED FINANCIAL STATEMENTS ONCE ACCEPTED BY THE BOARD ARE POSTED ON OUR WEBSITE. FORM 990, PART IX, LINE 11G OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 1,458,663. MANAGEMENT AND GENERAL EXPENSES 41,882. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,500,545. BOILER SHOP LLC 111 I STREET SACRAMENTO CA 958142204 454552374 TO ACQUIRE TRANSITORY TITLE TO REAL PROPERTY. CA CALIFORNIA STATE RAILROAD MUSEUM FOUNDATION INC