2024-07-12T15:35:56-05:00 2023-08-31 ALEXANDER & COMPANY CPA'S PSC 2707 BRECKENRIDGE ST SUITE 1 OWENSBORO KY 42303 990 2022-09-01 611147328 RIVERPARK CENTER INC RIVE 2706872770 101 DAVIESS STREET OWENSBORO KY 42303 SCOTT MCCAIN BOARD CHAIR 2706872770 2024-07-11 1 SCOTT MCCAIN 999009999 0 ANDY ROBERTS CPA P01343741 2706843237 2024-07-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SCOTT MCCAIN SAME AS C ABOVE OWENSBORO KY 42303 2856836 0 X WWW.RIVERPARKCENTER.ORG X 1988 KY PUBLIC DEVELOPMENT OF CULTURAL ARTS 17 17 96 50 32775 0 1152675 869206 1154523 1259232 41219 51595 600422 676803 2948839 2856836 0 0 0 0 1029182 1023917 0 0 129976 2382831 2459576 3412013 3483493 -463174 -626657 11512272 10603844 1427488 1198635 10084784 9405209 TO IMPROVE THE QUALITY OF LIFE BY HOSTING AND PRESENTING DIVERSE ARTS AND CIVIC EVENTS, FOCUSING ON ARTS IN EDUCATION. 0 0 3033828 1259232 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. 3033828 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 28 0 1 96 1 1 1 0 0 0 0 0 0 0 0 0 X 17 17 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 1.00 X X 0 0 0 JEFF EBELHAR TREASURER 1.00 X X 0 0 0 JESSE MOUNTJOY SECRETARY 1.00 X X 0 0 0 ANITA CASH DIRECTOR 1.00 X 0 0 0 HARINI CARDWELL DIRECTOR 1.00 X 0 0 0 DR COURTNEY CREWS 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 KIRKPATICK DIRECTOR 1.00 X 0 0 0 DANNA JOHNSON DIRECTOR 1.00 X 0 0 0 TOM STITES 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 JACKIE SNOW DIRECTOR 1.00 X 0 0 0 BETH RYAN DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 0 100081 769125 869206 PROGRAMMING AND TECHNI 1226457 1226457 ADVERTISING 541800 32775 32775 1259232 51595 51595 179684 0 179684 179684 179684 277874 0 277874 277874 DISCOUNT AMORT 178178 178178 MISCELLANEOUS 62705 62705 NET INVESTMENT INCOME -21638 -21638 219245 2856836 1684015 32775 270840 1023917 756997 169439 97481 14800 1106 13694 299650 290704 6285 2661 8575 470 7235 870 186869 186869 26502 23059 2495 948 4623 463 2912 1248 38739 36415 1936 388 280722 269471 9376 1875 99267 93310 4964 993 PRODUCTION COSTS 998123 996220 1894 9 UTILITIES 214932 202034 10749 2149 REPAIRS AND MAINTENANCE 90906 37958 52948 COGS 83244 83244 112624 55508 35762 21354 3483493 3033828 319689 129976 163449 112202 63448 47497 12883 12141 107224 46929 4042557 2538513 8772657 1504044 1652852 1271249 739759 7609782 11512272 10603844 213885 172275 359635 286197 853968 740163 1427488 1198635 X 4657515 2983341 5427269 6421868 10084784 9405209 11512272 10603844 X -626657 100643 -211625 58064 X 0 1 X 1 0 X 723872 754620 1402534 1152675 869206 4902907 723872 754620 1402534 1152675 869206 4902907 4902907 172562 166519 229751 189718 211575 970125 10321 5483 8525 69281 62705 156315 6029347 0.81320 0.81750 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1652852 3360 139987 514010 10939 1271250 2106052 32444 -279658 17706 1841132 1869536 6385 258082 27951 2106052 1711477 113697 133150 88788 1869536 1919970 48365 48626 305484 1711477 1 0 2762173 1800625 961548 1119680 712265 407415 160704 25623 135081 1504044 BENEFICIAL INTERETS 767459 FINANCE LEASE RIGHT-OF-USE ASSETS 6842323 7609782 X 3015543 100643 58064 158707 2856836 0 2856836 3483493 0 3483493 0 3483493 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. THERE WAS NO PROVISION FOR INCOME TAXES FOR THE YEARS ENDED AUGUST 31, 2016 AND 2015. 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 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 THE EXECUTIVE DIRECTOR AND KEY 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 XI, LINE 9: UNREALIZED GAIN ON PERPETUAL TRUST 58,064.