LAKE FOREST RANCH INC: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: LAKE FOREST RANCH INC (EIN 64-0406178)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-14
IRS object ID: 202213189349305196
Schema version: 2021v4.2
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	2022-11-14T11:30:55-06:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-11-11	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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	J AUBREY ADAIR CPA	PreparerPersonNm
PTIN	P01958817	PTIN
Phone	6623285387	PhoneNum
Preparation	2022-11-11	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	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	$1,589,699	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	12	VotingMembersGoverningBodyCnt
Voting Members Independent	12	VotingMembersIndependentCnt
Total Employee	82	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$522,105	PYContributionsGrantsAmt
CY Contributions Grants	$816,473	CYContributionsGrantsAmt
PY Program Service Revenue	$276,764	PYProgramServiceRevenueAmt
CY Program Service Revenue	$758,917	CYProgramServiceRevenueAmt
PY Investment Income	$2,045	PYInvestmentIncomeAmt
CY Investment Income	$2,573	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$11,736	CYOtherRevenueAmt
PY Total Revenue	$800,914	PYTotalRevenueAmt
CY Total Revenue	$1,589,699	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$6,250	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$494,934	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$542,367	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$3,955	CYTotalFundraisingExpenseAmt
PY Other Expenses	$629,901	PYOtherExpensesAmt
CY Other Expenses	$972,321	CYOtherExpensesAmt
PY Total Expenses	$1,124,835	PYTotalExpensesAmt
CY Total Expenses	$1,520,938	CYTotalExpensesAmt
PY Revenues Less Expenses	-$323,921	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$68,761	CYRevenuesLessExpensesAmt
Total Assets BOY	$2,995,040	TotalAssetsBOYAmt
Total Assets EOY	$2,775,290	TotalAssetsEOYAmt
Total Liabilities BOY	$440,283	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$151,772	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$2,554,757	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$2,623,518	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	$1,377,923	ExpenseAmt
Revenue	$772,226	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	$6,250	ExpenseAmt
Grant	$6,250	GrantAmt
Revenue	$1,000	RevenueAmt
Desc	SCHOLARSHIPS FOR TALENTED AND NEEDY INDIVIDUALS ATTENDING MISSISSIPPI COLLEGES	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$1,384,173	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	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	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	5	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	82	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	12	GoverningBodyVotingMembersCnt
Independent Voting Member	12	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 (12 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
MR RICHARD BARGE
DIRECTOR	0.00	Yes (X)	$0	$0	$0
REV J L MORRIS
DIRECTOR	0.00	Yes (X)	$0	$0	$0
RICK SHURTZ
DIRECTOR	0.00	Yes (X)	$0	$0	$0
STEVE MORRIS
CHAIRMAN	0.00	Yes (X)	$0	$0	$0
BECKY COWAN
SECRETARY	0.00	Yes (X)	$0	$0	$0
KATHY CASE
DIRECTOR	0.00	Yes (X)	$0	$0	$0
RANDY MORRIS
VICE CHAIRMAN	0.00	Yes (X)	$0	$0	$0
JENNIFER THOMPSON
DIRECTOR	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
JONATHAN CASE
DIRECTOR	0.00	Yes (X)	$0	$0	$0
HANNAH CHISM
DIRECTOR	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
Government Grants	$201,425	GovernmentGrantsAmt
All Other Contributions	$615,048	AllOtherContributionsAmt
Noncash Contributions	$7,825	NoncashContributionsAmt
Total Contributions	$816,473	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
CAMPER'S FEES	532000	$527,877	$527,877
RENTAL FEES	532000	$163,209	$163,209
SNACK SHOP	452000	$41,580	$41,580
RETREATS	532000	$24,223	$24,223
BOOK STORE	451211	$2,028	$2,028

Field	Value	IRS element (for citing)
Total Program Service Revenue	$758,917	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,573	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,573	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MISCELLANEIOUS INCOME	713990	$11,051	$11,051
GAIN ON DISPOSAL OF AS	713990	$685	$685

Field	Value	IRS element (for citing)
Other Revenue Total	$11,736	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,589,699	TotalRevenueColumnAmt
Related Or Exempt Func Income	$773,226	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$6,250	TotalAmt
Program Services	$6,250	ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$436,588	TotalAmt
Program Services	$423,490	ProgramServicesAmt
Management And General	$13,098	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	-$10,196	TotalAmt
Program Services	-$9,890	ProgramServicesAmt
Management And General	-$306	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$81,714	TotalAmt
Program Services	$79,262	ProgramServicesAmt
Management And General	$2,452	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$34,261	TotalAmt
Program Services	$33,233	ProgramServicesAmt
Management And General	$1,028	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$15,388	TotalAmt
Management And General	$15,388	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$40	TotalAmt
Management And General	$40	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$15,867	TotalAmt
Program Services	$11,912	ProgramServicesAmt
Fundraising	$3,955	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$2,596	TotalAmt
Program Services	$2,596	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$6,657	TotalAmt
Management And General	$6,657	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$149,195	TotalAmt
Program Services	$149,195	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$54,829	TotalAmt
Program Services	$54,829	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
SUPPLIES	$172,113	$166,950	$5,163
EQUIPMENT RENTAL AND MA	$107,450	$107,450
DAY CAMP	$102,588	$102,588
IRS PENTALTIES AND INTE	$86,511		$86,511

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$259,087	TotalAmt
Program Services	$256,308	ProgramServicesAmt
Management And General	$2,779	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,520,938	TotalAmt
Program Services	$1,384,173	ProgramServicesAmt
Management And General	$132,810	ManagementAndGeneralAmt
Fundraising	$3,955	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$675,164	BOYAmt
EOY	$568,566	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$4,793,488	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,601,783	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$2,305,375	BOYAmt
EOY	$2,191,705	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$14,501	BOYAmt
EOY	$15,019	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,995,040	BOYAmt
EOY	$2,775,290	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$46,190	BOYAmt
EOY	$27,237	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$79,418	BOYAmt
EOY	$10,069	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$314,675	BOYAmt
EOY	$114,466	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$440,283	BOYAmt
EOY	$151,772	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	$2,554,757	BOYAmt
EOY	$2,623,518	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,554,757	BOYAmt
EOY	$2,623,518	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,995,040	BOYAmt
EOY	$2,775,290	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$68,761	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	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
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	$233,171	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$516,783	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$364,397	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$520,460	CurrentTaxYearMinus1YearAmt
Current Tax Year	$615,048	CurrentTaxYearAmt
Total	$2,249,859	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,008,279	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,008,417	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,015,080	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$795,475	CurrentTaxYearMinus1YearAmt
Current Tax Year	$758,917	CurrentTaxYearAmt
Total	$4,586,168	TotalAmt

Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp

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

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,241,450	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,525,200	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,379,477	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,317,580	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,381,790	CurrentTaxYearAmt
Total	$6,845,497	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	$6,845,497	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,902	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,791	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,773	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,023	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,573	CurrentTaxYearAmt
Total	$11,062	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,902	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,791	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,773	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,023	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,573	CurrentTaxYearAmt
Total	$11,062	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$10,231	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$15,185	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$5,152	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$90,948	CurrentTaxYearMinus1YearAmt
Current Tax Year	$205,336	CurrentTaxYearAmt
Total	$326,852	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,253,583	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,542,176	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,386,402	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,411,551	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,589,699	CurrentTaxYearAmt
Total	$7,183,411	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.95300	PublicSupportCY509Pct
Public Support PY509	0.98140	PublicSupportPY509Pct
Investment Income CY	0.00150	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	$38,748	OtherCostOrOtherBasisAmt
Book Value	$38,748	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,730,778	OtherCostOrOtherBasisAmt
Depreciation	$1,955,366	DepreciationAmt
Book Value	$1,775,412	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,023,962	OtherCostOrOtherBasisAmt
Depreciation	$646,417	DepreciationAmt
Book Value	$377,545	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$2,191,705	TotalBookValueLandBuildingsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$1,589,699	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$1,589,699	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$1,589,699	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$1,520,938	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$1,520,938	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$1,520,938	TotalExpensesPerForm990Amt

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, 2021, 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	3	RecipientCnt
Cash Grant	$6,250	CashGrantAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 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 IX, LINE 24E	UTILITIES: PROGRAM SERVICE EXPENSES 76,902. MANAGEMENT AND GENERAL EXPENSES 2,378. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 79,280. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 73,408. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 73,408. BOOKSTORE EXPENSE: PROGRAM SERVICE EXPENSES 30,070. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 30,070. SPEAKER FEES: PROGRAM SERVICE EXPENSES 27,715. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,715. CONTRACT RECREATION FACILITIES & LABOR: PROGRAM SERVICE EXPENSES 18,666. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,666. TELEPHONE: PROGRAM SERVICE EXPENSES 9,073. MANAGEMENT AND GENERAL EXPENSES 281. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,354. SNACK SHOP EXPENSE: PROGRAM SERVICE EXPENSES 6,130. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,130. STAFF TRAINING: PROGRAM SERVICE EXPENSES 5,412. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,412. POSTAGE: PROGRAM SERVICE EXPENSES 3,883. MANAGEMENT AND GENERAL EXPENSES 120. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,003. IN KIND DONATIONS EXPENSE: PROGRAM SERVICE EXPENSES 2,825. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,825. OUTDOOR BUDDIES: PROGRAM SERVICE EXPENSES 1,636. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,636. MISSION SUPPORT: PROGRAM SERVICE EXPENSES 588. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 588.
FORM 990 PART XII, LINE 2C	NO CHANGE FROM PRIOR YEAR