2024-11-10T19:41:38-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990PF 2023-01-01 832437632 LONE ROCK FOUNDATION LONE 3035324662 PO BOX 54 BAILEY CO 80421 CARMEN N LOTURCO EXECUTIVE DIRECTOR 3035324662 2024-11-07 1 0 BRIAN YACKER P00401346 9492222999 2024-11-07 2023 2024-10-15 13:58:12Z X X 37484968 X 1000000 2496 2496 2496 2728934 2728934 2728934 1380227 0 0 9122 14626 -5504 -5504 2998 0 0 3728924 2731430 2725926 257553 0 0 257553 2032794 0 0 2032794 405771 0 0 405771 7120 0 0 7120 78621 39311 39311 39310 127931 0 0 127931 2925 0 0 0 2305162 0 0 1348707 1348707 1348707 0 27161 0 0 27161 2044 0 0 2044 544416 119310 119310 425106 7140205 1507328 1507328 3324790 44000 44000 7184205 1507328 1507328 3368790 -3455281 1224102 1218598 930056 286451 286451 173695 1534071 173695 173695 12664 12664 24294 12158 12158 91027770 4628398 88868489 86399372 37000000 33734 0 0 91390644 86884340 37484968 220606 598312 1834475 439650 28654 0 2083735 1037962 X 0 0 0 0 89306909 85846378 89306909 85846378 91390644 86884340 89306909 -3455281 0 85851628 5250 85846378 17015 0 17015 0 17015 0 0 0 0 0 0 17015 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 1 0 0 0 1 WWW.LONEROCKFOUNDATION.ORG THE FOUNDATION 3035324662 PO BOX 54 BAILEY CO 80421 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARMEN N LOTURCO PO BOX 54 BAILEY CO 80421 EXECUTIVE DIRECTOR 50.00 238703 18850 0 WILMONT HASTINGS PO BOX 54 BAILEY CO 80421 PRESIDENT 1.00 0 0 0 KEVIN HALL PO BOX 54 BAILEY CO 80421 SECRETARY 1.00 0 0 0 KIM SMITH PO BOX 54 BAILEY CO 80421 TREASURER 1.00 0 0 0 KRISTE DRAGON PO BOX 54 BAILEY CO 80421 DIRECTOR 1.00 0 0 0 RONALD R PILCHER PO BOX 54 BAILEY CO 80421 DIRECTOR OF ENGINEER 40.00 152211 24261 0 BRYAN E ZIMMERMAN PO BOX 54 BAILEY CO 80421 EXECUTIVE CHEF 40.00 104671 13781 0 ABRIL A FORSYTH PO BOX 54 BAILEY CO 80421 LEAD COOK 40.00 69597 18926 0 EUGENE L FORSYTH PO BOX 54 BAILEY CO 80421 SOUS CHEF 40.00 72883 11081 0 CATHERINE ANNE RAILE PO BOX 54 BAILEY CO 80421 DIRECTOR OF SALES/EV 40.00 76109 6159 0 2 NONE 0 HOST EDUCATIONAL EVENTS, MEETINGS, CONFERENCES, AND RETREATS FOR SECTION 501(C)(3) ORGANIZATIONS BUT PRIORITIZING THE ORGANIZATIONS THAT SUPPORT EDUCATION. 3324790 0 0 688804 0 688804 0 0 688804 10332 678472 33924 X 3368790 0 3368790 2018-11-06 X 33924 85550 0 20185 139659 28835 72718 0 17157 118710 3368790 3028537 2224113 51960455 60581895 44000 42000 0 0 86000 3324790 2986537 2224113 51960455 60495895 0 0 22616 57033 154123 392420 626192 0 0 0 0 WILMONT HASTINGS X BAILEY THEATRE COMPANY 16 KIT LN BAILEY CO 80421 NONE PC GENERAL SUPPORT 4000 PLATTE CANYON LOCAL 4997 153 DELWOOD DR BAILEY CO 80421 NONE PC GENERAL SUPPORT 40000 44000 0 14 2496 1380227 03 -5504 REBATES 01 2998 0 -10 1380227 1380217 5 THE PROPERTY IS USED AS A RETREAT CENTER FOR 501(C)(3) ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 X X 1 WILMONT HASTINGS 849 ALMAR AVENUE SUITE C523 SANTA CRUZ CA 95060 1000000 X ACCOUNTING FEES 78621 39311 39311 39310 LAND 12450000 L 0 0 0 EQUIPMENT 2023-12-31 312766 61836 NC 5.000000000000 62553 0 0 FURNITURE & FIXTURES 2023-12-31 2173735 308435 NC 7.000000000000 310164 0 0 BUILDINGS 2023-12-31 73075396 1886016 NC 39.000000000000 1856734 0 0 ORGANIZATIONAL COSTS 2023-12-31 2575355 66034 NC 39.000000000000 66035 0 0 VEHICLES 2023-12-31 51136 915 NC 5.000000000000 9676 0 0 CONSTRUCTION IN PROCESS 2023-12-31 389382 NC 0.000000000000 0 0 0 LAND 12450000 0 12450000 EQUIPMENT 312766 124389 188377 FURNITURE & FIXTURES 2173735 618599 1555136 BUILDINGS 73075396 3742750 69332646 ORGANIZATIONAL COSTS 2575355 132069 2443286 VEHICLES 51136 10591 40545 CONSTRUCTION IN PROCESS 389382 0 389382 LEGAL FEES 7120 0 0 7120 REBATE - UTILITIES 33734 PRIOR PERIOD ADJUSTMENT 5250 INSURANCE 115402 0 0 115402 REPAIRS & MAINTENANCE 115491 115491 115491 0 OFFICE EXPENSE 11767 0 0 11767 INFORMATION TECHNOLOGY 24567 0 0 24567 LICENSES & FEES 3660 0 0 3660 DUES & SUBSCRIPTIONS 9637 0 0 9637 SUPPLIES 223708 0 0 223708 EQUIPMENT RENTAL 911 0 0 911 EQUIPMENT 19396 0 0 19396 EMPLOYEE APPRECIATION 15942 0 0 15942 TRAINING & CERTIFICATIONS 116 0 0 116 BANK FEES 3819 3819 3819 0 REBATES 2998 0 ADVANCES FROM CUSTOMER 28654 0 HUMAN RESOURCES 7342 0 0 7342 PAYROLL FEES 35900 0 0 35900 SUPPLY SERVICES 796 0 0 796 LAUNDROMAT SERVICES 76288 0 0 76288 WATER CONSULTATION SERVICES 4755 0 0 4755 ART SERVICES 2350 0 0 2350 NUTRITIONIST SERVICES 500 0 0 500 FEDERAL EXCISE TAX 2925 0 0 0