2025-06-29T11:08:15-05:00 2024-09-30 541953476 DAVIDSON DOYLE & HILTON LLP PO BOX 800 LYNCHBURG VA 245050800 990 2023-10-01 141916016 VIRGINIA CAPITAL TRAIL FOUNDATION VIRG 8042408787 PO BOX 17966 RICHMOND VA 23226 JACK BERRY TREASURER 8042408787 2025-06-26 1 1 AMY A GALLAGHER CPA P00884747 4348467611 2023 2025-03-06 01:10:19Z STEVEN RIDGE PO BOX 17966 RICHMOND VA 23226 594540 0 X WWW.VIRGINIACAPITALTRAIL.ORG X 2004 VA THE VIRGINIA CAPITAL TRAIL FOUNDATION EXISTS TO PROTECT, PROMOTE, AND ENHANCE THE VIRGINIA CAPITAL TRAIL AND ENGAGE COMMUNITIES AROUND IT. 19 19 6 610 0 0 549186 503653 0 0 6702 16319 56289 8619 612177 528591 18602 24146 0 0 275049 327690 300 0 88087 88967 183010 382918 534846 229259 -6255 886105 962665 86835 94679 799270 867986 THE VIRGINIA CAPITAL TRAIL FOUNDATION EXISTS TO PROTECT, PROMOTE, AND ENHANCE THE VIRGINIA CAPITAL TRAIL AND ENGAGE COMMUNITIES AROUND IT. 0 0 389635 24146 PROMOTING BEST PRACTICES FOR TRAIL CONSTRUCTION AND PHYSICAL ENHANCEMENTS. 389635 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 14 0 1 6 1 0 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 VA X X THE ORGANIZATION 8042408787 PO BOX 17966 RICHMOND VA 23226 TED UKROP PAST-CHAIR 1.00 X X 0 0 0 PAM GOGGINS CHAIR 1.00 X X 0 0 0 JACK BERRY TREASURER 1.00 X X 0 0 0 ROB ERDA VICE CHAIR 1.00 X X 0 0 0 CLIFFORD B FLEET III BOARD MEMBER 1.00 X 0 0 0 MARK HERZOG BOARD MEMBER 1.00 X 0 0 0 KATHY LAING SECRETARY 1.00 X X 0 0 0 JOHNATHAN MAYO BOARD MEMBER 1.00 X 0 0 0 HON WILLIAM C MIMS BOARD MEMBER 1.00 X 0 0 0 CAT ANTHONY EXECUTIVE DIRECTOR 40.00 X X 0 0 0 JENNIFER MULLEN DEVELOPEMENT CHAIR 1.00 X X 0 0 0 BRANDON PHIBBS BOARD MEMBER 1.00 X 0 0 0 DONNA WILMOTH BOARD MEMBER 1.00 X 0 0 0 VONCILE VAN GILBREATH BOARD MEMBER 1.00 X 0 0 0 RICH SAUNDERS BOARD MEMBER 1.00 X 0 0 0 ROBERT BOHANNON BOARD MEMBER 1.00 X 0 0 0 MICHAEL J FOX BOARD MEMBER 1.00 X 0 0 0 STEVEN D RIDGE BOARD MEMBER 1.00 X 0 0 0 LAURA SCHEWEL BOARD MEMBER 1.00 X 0 0 0 BENJAMIN A MCCALL BOARD MEMBER 1.00 X 0 0 0 0 0 0 0 0 0 0 0 179666 125650 198337 503653 16319 16319 65949 179666 65949 0 MISCELLANEOUS INCOME 541800 8619 8619 8619 528591 8619 0 16319 24146 24146 105435 76968 9489 18978 178287 130149 16046 32092 21823 15931 1964 3928 22145 16166 1993 3986 9675 9675 2683 2683 10800 7884 972 1944 1829 1335 165 329 302 302 11233 8200 1011 2022 CONTRACTORS/CONSULTANTS 90900 66357 8181 16362 OPERATING EXPENSES 23078 16847 2077 4154 MARKETING AND DEVELOPME 18235 13312 1641 3282 PROJECTS 8245 8245 6030 4095 925 1010 534846 389635 57124 88087 391561 233725 112791 48250 7202 2419 3894 3894 0 0 358975 672949 15576 5322 886105 962665 53040 67379 18219 21978 15576 5322 86835 94679 X 795470 865286 3800 2700 799270 867986 886105 962665 -6255 74971 0 X 1 X 0 0 0 X 289032 374388 374030 352601 323987 1714038 289032 374388 374030 352601 323987 1714038 78611 1635427 47 10 769 6702 16319 23847 8454 45477 71255 11464 8619 145269 1883154 0.86850 0.82540 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3894 3894 0 0 CURRENT MATURITIES OF LEASE OBLIGATIONS 5322 5322 X PART X, LINE 2: THE ORGANIZATION HAS ADOPTED FASB ASC 740-10, INCOME TAXES, WHICH PRESCRIBES A COMPREHENSIVE MODEL FOR HOW AN ORGANIZATION SHOULD MEASURE, RECOGNIZE, PRESENT, AND DISCLOSE IN ITS FINANCIAL STATEMENTS UNCERTAIN TAX POSITIONS THAT AN ORGANIZATION HAS TAKEN OR EXPECTS TO TAKE ON A TAX RETURN. THE ORGANIZATION HAS ANALYZED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND ALL STATE JURISDICTIONS WHERE IT OPERATES. THE ORGANIZATION BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE AFFECT ON THE CORPORATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THE ORGANIZATION HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT SEPTEMBER 30, 2024. FISCAL YEARS ENDING ON OR AFTER SEPTEMBER 30, 2019 REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES. CAP-2-CAP 200 SOUTH THIRD STREET RICHMOND VA 23219 BIKE RIDE RACE ALONG THE VIRIGNIA CAPITAL TRAIL 0 0 0 0 ROCKETTS LANDING RUN 200 SOUTH THIRD STREET RICHMOND VA 23219 10 MILE OR 5K RUN ALONG SCENIC PARTS OF THE TRAIL 0 0 0 0 VIRTUAL RIDESUMMER CHALLENGE 200 SOUTH THIRD STREET RICHMOND VA 23219 COMPLETE DIFFERENT LENGTHS ALONG THE TRAIL OVER THE SUMMER 0 0 0 0 WINTER WARRIOR CHALLENGE 200 SOUTH THIRD STREET RICHMOND VA 23219 CHALLENGE TO TRAVEL THE ENTIRE LENGTH OF THE EAST COAST GREE 0 0 0 0 NEWSLETTER ADS 200 SOUTH THIRD STREET RICHMOND VA 23219 COMPANIES CAN BUY ADS IN THE ORGANIZATION'S NEWSLETTER 0 0 0 0 VACTF BIRTHDAY CELEBRATION 200 SOUTH THIRD STREET RICHMOND VA 23219 ACTIVITIES RELATED TO 5TH BIRTHDAY OF THE TRAIL 0 0 0 0 CAPITAL TO CAPITAL 207393 152016 55377 55377 ROCKETTS LANDING RUN 28892 19697 9195 9195 1 9330 7953 1377 1377 245615 179666 65949 65949 65949 0 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S FORM 990 IS REVIEWED WITH THE TREASURER OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY HAS DISCUSSIONS REGARDING THE CONFLICT OF INTEREST POLICY. THE POLICY IS ALSO INCLUDED IN THE ORGANIZATION'S ORIENTATION PACKET GIVEN TO NEW EMPLOYYE AND BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 15A THE PROCESS FOR DETERMINING COMPENSATION INCLUDES A REVIEW AND APPROVAL BY BOARD MEMBERS, COMPARABILITY DATA, AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION REGULARLY HAS DISCUSSIONS REGARDING THE CONFLICT OF INTEREST POLICY. THE POLICY IS ALSO INCLUDED IN THE ORGANIZATION'S ORIENTATION PACKET GIVEN TO NEW EMPLOYEES AND BOARD MEMBERS.