2024-06-22T11:08:57-07:00 2023-10-31 770442791 Eric S Childs CPA 266B North Santa Cruz Avenue Los Gatos CA 95030 990 2022-11-01 941668730 Billy Jones Wildcat Railroad BILL 4083957433 PO Box 234 Los Gatos CA 95031 Kenn Callahan Treasurer 2024-06-14 true Kenn Callahan 999009999 true Eric S Childs CPA P00448686 4083952777 X 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z PO Box 234 Los Gatos CA 950310838 891252 false X www.bjwrr.com X 1968 CA RECREATION AND PLEASURE FOR THE COMMUNITY CHILDREN AND THEIR FAMILIES 17 17 36 0 28658 320426 484300 448813 -86758 19234 -50218 -58815 375982 729658 10069 9153 0 187900 194957 0 0 209268 272268 407237 476378 -31255 253280 1140256 1404026 4221 14711 1136035 1389315 RECREATION AND PLEASURE FOR THE COMMUNITY CHILDREN AND THEIR FAMILIES false false 387181 9153 RAILROAD AND CAROUSEL RIDES: OPERATION AND MAINTENANCE OF RIDES RE FOR THE BENEFIT, RECREATION AND PLEASURE OF COMMUNITY CHILDREN AND THEIR FAMILIES. 387181 true true false false false false false false false false true false false false true false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false true 2 0 true 36 true false false false false false false false 0 false false false false false false false X 17 17 false false false false false false false true true false false true false false false false false false X X Laura Rose 4082492220 1101 S Winchester Blvd Ste A 105 San Jose CA 95128 X Marc Siedband Director 3.00 0.00 X 0 0 0 Jessy Oxford OPERATIONS MGR 40.00 0.00 X 0 0 0 Bill Ulleseit Director 3.00 0.00 X 0 0 0 Robert Pedersen Director 3.00 0.00 X 0 0 0 George Shannon Director 3.00 0.00 X 0 0 0 William Whitney Director 3.00 0.00 X 0 0 0 Bill Church Director 3.00 0.00 X 0 0 0 John Lochner Director 3.00 0.00 X 0 0 0 Doug Sporleder Imm Past Pres 3.00 0.00 X 0 0 0 Brandon McCracken Director 3.00 0.00 X 0 0 0 Kelly Locke President 10.00 0.00 X X 0 0 0 Robert Poli Director 3.00 0.00 X 0 0 0 Kenn Callahan Treasurer 3.00 0.00 X 0 0 0 Sharon Childs Secretary 3.00 0.00 X 0 0 0 Tom Waterfall Director 3.00 0.00 X 0 0 0 Ken Middlebrook Historian 1.00 0.00 X 0 0 0 Doug Braga Equip Manager 40.00 0.00 X X 0 0 0 Cheryl Sturmer Director 40.00 0.00 X 0 0 0 JP Sheehan Vice President 3.00 0.00 X 0 0 0 0 false false false 0 320426 320426 ANNUAL PASS MISCELLANEOUS RAILROAD & CAROUSEL RIDES 448813 448813 448813 21001 21001 0 0 0 13930 15697 -1767 -1767 -1767 15874 2624 13250 0 71208 143273 -72065 -72065 0 729658 447046 -51064 X 9153 9153 0 0 0 129788 103830 25958 0 46168 36934 9234 0 5149 4119 1030 13852 11082 2770 0 0 11350 9080 2270 0 0 4194 4194 0 0 646 517 129 0 0 0 0 0 0 0 0 40077 32062 8015 60731 48585 12146 RAILROAD REPAIRS & MAINTENANCE 29698 29698 TELEPHONE 20980 16784 4196 MERCHANT FEES 16805 13444 3361 WORKERS COMPENSATION 13855 11084 2771 73932 60809 13123 476378 387181 89197 0 41117 37519 248096 530171 0 0 10441 0 0 0 0 1490202 1200790 329489 289412 521553 536483 0 0 0 1 0 1140256 1404026 4221 14711 4221 14711 X 1120677 1376894 15358 12421 1136035 1389315 1140256 1404026 253280 X false false false X 14407 13887 605615 28658 320426 982993 492866 85936 365124 484300 448813 1877039 0 0 0 507273 99823 970739 512958 769239 2860032 0 0 2860032 7044 10315 25586 -86758 19234 -24579 0 7044 10315 25586 -86758 19234 -24579 0 0 514317 110138 996325 426200 788473 2835453 1.00000 1.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 103829 97924 5905 138302 63644 74658 1248071 1039222 208849 289412 CHASE CREDIT CARD 14487 Rounding 1 SALES TAX PAYABLE 223 14711 X X X false HOLIDAY RIDES 10418 10418 2624 10418 10418 2624 2624 7794 Form 990, Part VI, Section B, Line 11b FINANCIAL STATEMENTS ARE PREPARED BY THE TREASURER AND PRESENTED AT BOARD MEETINGS. THE BOARD REVIEWS THE STATEMENTS AND APPROVES THEM. Form 990, Part VI, Section C, Line 19 No documents available to the public. Form 990, Part IX, Line 24e : Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e : Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e AWARDS: Column (A) - Total = $159; Column (B) - Program Services = $127; Column (C) - Management & General = $32; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e BANK SERVICE CHARGES: Column (A) - Total = $280; Column (B) - Program Services = $224; Column (C) - Management & General = $56; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e BOARD EXPENSES: Column (A) - Total = $2800; Column (B) - Program Services = $2240; Column (C) - Management & General = $560; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e BUILDING REPAIRS AND MAINT: Column (A) - Total = $4274; Column (B) - Program Services = $3419; Column (C) - Management & General = $855; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e CASH OVER/SHORT: Column (A) - Total = $-114; Column (B) - Program Services = $-91; Column (C) - Management & General = $-23; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e DUES & SUBSCRIPTIONS: Column (A) - Total = $370; Column (B) - Program Services = $296; Column (C) - Management & General = $74; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e EDUCATION: Column (A) - Total = $169; Column (B) - Program Services = $135; Column (C) - Management & General = $34; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e EQUIPMENT RENTAL: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e GENERAL REPAIRS AND MAINTENANC: Column (A) - Total = $8575; Column (B) - Program Services = $6860; Column (C) - Management & General = $1715; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e LARGE TOOLS: Column (A) - Total = $230; Column (B) - Program Services = $184; Column (C) - Management & General = $46; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e MEALS AND ENTERTAINMENT: Column (A) - Total = $1456; Column (B) - Program Services = $1165; Column (C) - Management & General = $291; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e OTHER TAXES: Column (A) - Total = $716; Column (B) - Program Services = $573; Column (C) - Management & General = $143; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e PAYROLL PROCESSING: Column (A) - Total = $12314; Column (B) - Program Services = $9851; Column (C) - Management & General = $2463; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e PERMITS & FEES: Column (A) - Total = $7684; Column (B) - Program Services = $6147; Column (C) - Management & General = $1537; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e RAILROAD & CAROUSEL SUPPLIES: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e RAILROAD FUEL: Column (A) - Total = $6951; Column (B) - Program Services = $6951; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e REPAIRS & MAINTENANCE CAROUSEL: Column (A) - Total = $2936; Column (B) - Program Services = $2349; Column (C) - Management & General = $587; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e SAFETY: Column (A) - Total = $683; Column (B) - Program Services = $546; Column (C) - Management & General = $137; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e SERVICE CONTRACTS: Column (A) - Total = $1368; Column (B) - Program Services = $1368; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e SMALL TOOLS: Column (A) - Total = $1397; Column (B) - Program Services = $1118; Column (C) - Management & General = $279; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e SOFTWARE: Column (A) - Total = $2338; Column (B) - Program Services = $1870; Column (C) - Management & General = $468; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e STORAGE: Column (A) - Total = $471; Column (B) - Program Services = $377; Column (C) - Management & General = $94; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e SUPPLIES: Column (A) - Total = $10456; Column (B) - Program Services = $8365; Column (C) - Management & General = $2091; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e UNIFORMS: Column (A) - Total = $53; Column (B) - Program Services = $42; Column (C) - Management & General = $11; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e UTILITIES: Column (A) - Total = $7754; Column (B) - Program Services = $6203; Column (C) - Management & General = $1551; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e WEBSITE: Column (A) - Total = $612; Column (B) - Program Services = $490; Column (C) - Management & General = $122; Column (D) - Fundraising = $0