LAKE FOREST RANCH INC: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: LAKE FOREST RANCH INC (EIN 64-0406178)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-09
IRS object ID: 202333139349304453
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule I
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-09T14:24:39-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	640575804	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	T E LOTT & COMPANY PA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 471	AddressLine1Txt
City	COLUMBUS	CityNm
State Abbreviation	MS	StateAbbreviationCd
ZIP	39703	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	640406178	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LAKE FOREST RANCH INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LAKE	BusinessNameControlTxt
Phone	6627265052	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5326 LAKE FOREST ROAD	AddressLine1Txt
City	MACON	CityNm
State Abbreviation	MS	StateAbbreviationCd
ZIP	39341	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	NICK HALL	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	6627265052	PhoneNum
Signature	2023-10-05	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	NICK	PersonFirstNm
Person Last	HALL	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	J AUBREY ADAIR CPA	PreparerPersonNm
PTIN	P01958817	PTIN
Phone	6623285387	PhoneNum
Preparation	2023-10-05	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	NICK HALL	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5326 LAKE FOREST ROAD	AddressLine1Txt
City	MACON	CityNm
State Abbreviation	MS	StateAbbreviationCd
ZIP	39341	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$1,544,161	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.LAKEFORESTRANCH.COM	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1962	FormationYr
Legal Domicile State	MS	LegalDomicileStateCd
Activity Or Mission	SUMMER CAMPS AND RETREATS	ActivityOrMissionDesc
Voting Members Governing Body	11	VotingMembersGoverningBodyCnt
Voting Members Independent	11	VotingMembersIndependentCnt
Total Employee	74	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$816,473	PYContributionsGrantsAmt
CY Contributions Grants	$445,238	CYContributionsGrantsAmt
PY Program Service Revenue	$758,917	PYProgramServiceRevenueAmt
CY Program Service Revenue	$1,086,195	CYProgramServiceRevenueAmt
PY Investment Income	$2,573	PYInvestmentIncomeAmt
CY Investment Income	$2,946	CYInvestmentIncomeAmt
PY Other Revenue	$11,736	PYOtherRevenueAmt
CY Other Revenue	$9,782	CYOtherRevenueAmt
PY Total Revenue	$1,589,699	PYTotalRevenueAmt
CY Total Revenue	$1,544,161	CYTotalRevenueAmt
PY Grants And Similar Paid	$6,250	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$5,000	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$542,367	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$492,641	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$3,086	CYTotalFundraisingExpenseAmt
PY Other Expenses	$972,321	PYOtherExpensesAmt
CY Other Expenses	$1,018,917	CYOtherExpensesAmt
PY Total Expenses	$1,520,938	PYTotalExpensesAmt
CY Total Expenses	$1,516,558	CYTotalExpensesAmt
PY Revenues Less Expenses	$68,761	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$27,603	CYRevenuesLessExpensesAmt
Total Assets BOY	$2,775,290	TotalAssetsBOYAmt
Total Assets EOY	$2,712,563	TotalAssetsEOYAmt
Total Liabilities BOY	$151,772	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$61,442	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$2,623,518	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$2,651,121	NetAssetsOrFundBalancesEOYAmt
Mission	TO FURTHER RELIGIOUS, CHRISTIAN EDUCATION, AND CHARITABLE PURPOSES. THIS IS DONE THROUGH YOUTH ORIENTED ACTIVITIES INCLUDING SUMMER CAMPS AND RETREATS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$1,450,636	ExpenseAmt
Revenue	$1,098,923	RevenueAmt
Desc	PLANNING AND DEVELOPMENT OF NUMEROUS CAMPS AND RETREATS, PRIMARILY FOR YOUTH, FOCUSED ON BUILDING AND STRENGTHENING CHRISTIAN VALUES.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Desc	PROMOTE CHRISTIAN VALUES TO YOUNG MEN AND WOMEN INTERESTED IN NATURE THROUGH THE USE OF OUTDOOR ACTIVITIES.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$5,000	ExpenseAmt
Grant	$5,000	GrantAmt
Revenue	$0	RevenueAmt
Desc	SCHOLARSHIPS FOR TALENTED AND NEEDY INDIVIDUALS ATTENDING MISSISSIPPI COLLEGES	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$1,455,636	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (1)	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	Yes (1)	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	20	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	74	EmployeeCnt
Employment Tax Returns Filed	0	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	11	GoverningBodyVotingMembersCnt
Independent Voting Member	11	IndependentVotingMemberCnt
Family Or Business Rln	Yes (1)	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	0	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	0	ConflictOfInterestPolicyInd
Whistleblower Policy	0	WhistleblowerPolicyInd
Document Retention Policy	0	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	MS	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NICK HALL	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6627265052	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5326 LAKE FOREST RD	AddressLine1Txt
City	MACON	CityNm
State Abbreviation	MS	StateAbbreviationCd
ZIP	39341	ZIPCd

Field	Value	IRS element (for citing)
No Listed Persons Compensated	Yes (X)	NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
STEVE MORRIS
CHAIRMAN	0.00	Yes (X)	$0	$0	$0
RICHARD BARGE
DIRECTOR	0.00	Yes (X)	$0	$0	$0
RICK SHURTZ
DIRECTOR	0.00	Yes (X)	$0	$0	$0
STEPHANIE BURCHETTE
DIRECTOR	0.00	Yes (X)	$0	$0	$0
JONATHAN CASE
DIRECTOR	0.00	Yes (X)	$0	$0	$0
KATHY CASE
DIRECTOR	0.00	Yes (X)	$0	$0	$0
HANNAH CHISM
DIRECTOR	0.00	Yes (X)	$0	$0	$0
BECKY COWAN
SECRETARY	0.00	Yes (X)	$0	$0	$0
HALEY COWAN DAWKINS
DIRECTOR	0.00	Yes (X)	$0	$0	$0
LAURA COWAN LEONE
DIRECTOR	0.00	Yes (X)	$0	$0	$0
JENNIFER THOMPSON
VICE CHAIR	0.00	Yes (X)	$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
All Other Contributions	$445,238	AllOtherContributionsAmt
Total Contributions	$445,238	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
CAMPER'S FEES	532000	$722,003	$722,003
RENTAL FEES	532000	$271,596	$271,596
STORE SALES	459900	$64,036	$64,036
RETREATS	532000	$28,560	$28,560

Field	Value	IRS element (for citing)
Total Program Service Revenue	$1,086,195	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,946	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,946	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS INCOME	Desc
Business	713990	BusinessCd
Total Revenue Column	$9,782	TotalRevenueColumnAmt
Related Or Exempt Func Income	$9,782	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$9,782	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,544,161	TotalRevenueColumnAmt
Related Or Exempt Func Income	$1,098,923	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$5,000	TotalAmt
Program Services	$5,000	ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$429,926	TotalAmt
Program Services	$417,028	ProgramServicesAmt
Management And General	$12,898	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$11,357	TotalAmt
Program Services	$11,016	ProgramServicesAmt
Management And General	$341	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$17,349	TotalAmt
Program Services	$16,829	ProgramServicesAmt
Management And General	$520	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$34,009	TotalAmt
Program Services	$32,989	ProgramServicesAmt
Management And General	$1,020	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$30,203	TotalAmt
Management And General	$30,203	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$25	TotalAmt
Management And General	$25	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$13,087	TotalAmt
Program Services	$10,001	ProgramServicesAmt
Fundraising	$3,086	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$15,613	TotalAmt
Program Services	$15,145	ProgramServicesAmt
Management And General	$468	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$108,687	TotalAmt
Program Services	$105,426	ProgramServicesAmt
Management And General	$3,261	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$3,768	TotalAmt
Program Services	$3,768	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$2,878	TotalAmt
Management And General	$2,878	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$150,292	TotalAmt
Program Services	$150,292	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$129,141	TotalAmt
Program Services	$129,141	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
FOOD EXPENSES	$206,442	$206,442
EQUIPMENT RENTAL AND MA	$134,938	$134,938
DAY CAMP	$53,879	$53,879
SPEAKER FEES	$43,437	$43,437

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$126,527	TotalAmt
Program Services	$120,305	ProgramServicesAmt
Management And General	$6,222	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,516,558	TotalAmt
Program Services	$1,455,636	ProgramServicesAmt
Management And General	$57,836	ManagementAndGeneralAmt
Fundraising	$3,086	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$568,566	BOYAmt
EOY	$151,405	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
EOY	$3,152	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$4,533,521	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,459,091	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$2,191,705	BOYAmt
EOY	$2,074,430	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$15,019	BOYAmt
EOY	$15,019	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
EOY	$331,182	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$137,375	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,775,290	BOYAmt
EOY	$2,712,563	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$27,237	BOYAmt
EOY	$10,256	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$10,069	BOYAmt
EOY	$51,186	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$114,466	BOYAmt
EOY	$0	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$151,772	BOYAmt
EOY	$61,442	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$2,623,518	BOYAmt
EOY	$2,651,121	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,623,518	BOYAmt
EOY	$2,651,121	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,775,290	BOYAmt
EOY	$2,712,563	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$27,603	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd
Accountant Compile Or Review	Yes (1)	AccountantCompileOrReviewInd

Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
FS Audited	0	FSAuditedInd
Audit Committee	0	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$516,783	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$364,397	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$520,460	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$615,048	CurrentTaxYearMinus1YearAmt
Current Tax Year	$445,238	CurrentTaxYearAmt
Total	$2,461,926	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,008,417	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,015,080	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$795,475	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$758,917	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,086,195	CurrentTaxYearAmt
Total	$4,664,084	TotalAmt

Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$1,645	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$7,825	CurrentTaxYearMinus1YearAmt
Total	$9,470	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,525,200	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,379,477	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,317,580	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,381,790	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,531,433	CurrentTaxYearAmt
Total	$7,135,480	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$7,135,480	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,791	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,773	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,023	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,573	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,946	CurrentTaxYearAmt
Total	$12,106	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,791	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,773	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,023	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,573	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,946	CurrentTaxYearAmt
Total	$12,106	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$15,185	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$5,152	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$90,948	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$205,336	CurrentTaxYearMinus1YearAmt
Current Tax Year	$9,782	CurrentTaxYearAmt
Total	$326,403	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,542,176	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,386,402	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,411,551	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,589,699	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,544,161	CurrentTaxYearAmt
Total	$7,473,989	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.95470	PublicSupportCY509Pct
Public Support PY509	0.95300	PublicSupportPY509Pct
Investment Income CY	0.00160	InvestmentIncomeCYPct
Investment Income PY	0.00150	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$38,746	OtherCostOrOtherBasisAmt
Book Value	$38,746	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,542,609	OtherCostOrOtherBasisAmt
Depreciation	$1,874,039	DepreciationAmt
Book Value	$1,668,570	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$952,166	OtherCostOrOtherBasisAmt
Depreciation	$585,052	DepreciationAmt
Book Value	$367,114	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$2,074,430	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp

Field	Value	IRS element (for citing)
Desc	CERTIFICATE OF DEPOSIT - 24 MONTH	Desc
Book Value	$331,182	BookValueAmt
Method Valuation	C	MethodValuationCd

Field	Value	IRS element (for citing)
Total Book Value Securities	$331,182	TotalBookValueSecuritiesAmt

Other Assets Org OtherAssetsOrgGrp

Field	Value	IRS element (for citing)
Desc	CONSTRUCTION IN PROGRESS	Desc
Book Value	$137,375	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$137,375	TotalBookValueOtherAssetsAmt
Footnote Text	Yes (X)	FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART X, LINE 2:	FormAndLineReferenceDesc
Explanation	ASC TOPIC 740, INCOME TAXES, PROVIDES GUIDANCE ON FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, IN TAX RETURNS. ASC TOPIC 740 REQUIRES AN EVALUATION OF TAX POSITIONS TO DETERMINE IF THE TAX POSITIONS WILL MORE LIKELY THAN NOT BE SUSTAINABLE UPON EXAMINATION BY THE APPROPRIATE TAX AUTHORITY. THE ORGANIZATION, AT DECEMBER 31, 2022, HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR DISCLOSURE IN THE FINANCIAL STATEMENTS.	ExplanationTxt

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

Field	Value	IRS element (for citing)
Grant Type	FINANCIAL - COLLEGE SCHOLARHSIPS TO MSU, USM AND MISSISSIPPI COLLEGE	GrantTypeTxt
Recipient	2	RecipientCnt
Cash Grant	$5,000	CashGrantAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 2	THE BOARD OF DIRECTORS IS COMPRISED OF FAMILY MEMBERS WHO RECEIVE NO BENEFITS FROM THE ORGANIZATION, COMPENSATION OR OTHERWISE.
FORM 990, PART VI, SECTION B, LINE 11B	FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR. THE GOVERNING BOARD OF THE ORGANIZATION REVIEWS FORM 990 ALONG WITH FINANCIAL STATEMENTS AT FIRST MEETING SUBSEQUENT TO DATE FILED.
FORM 990, PART VI, SECTION C, LINE 19	ALL INFORMATION IS MADE AVAILABLE TO PUBLIC UPON REQUEST
FORM 990 PART XII, LINE 2C	NO CHANGE FROM PRIOR YEAR