2022-11-14T11:30:55-06:00 2021-12-31 640575804 T E LOTT & COMPANY PA PO BOX 471 COLUMBUS MS 39703 990 2021-01-01 640406178 LAKE FOREST RANCH INC LAKE 6627265052 5326 LAKE FOREST ROAD MACON MS 39341 NICK HALL EXECUTIVE DIRECTOR 6627265052 2022-11-11 1 NICK HALL 999009999 J AUBREY ADAIR CPA P01958817 6623285387 2022-11-11 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z NICK HALL 5326 LAKE FOREST ROAD MACON MS 39341 1589699 0 X WWW.LAKEFORESTRANCH.COM X 1962 MS SUMMER CAMPS AND RETREATS 12 12 82 0 0 0 522105 816473 276764 758917 2045 2573 0 11736 800914 1589699 0 6250 0 0 494934 542367 0 0 3955 629901 972321 1124835 1520938 -323921 68761 2995040 2775290 440283 151772 2554757 2623518 TO FURTHER RELIGIOUS, CHRISTIAN EDUCATION, AND CHARITABLE PURPOSES. THIS IS DONE THROUGH YOUTH ORIENTED ACTIVITIES INCLUDING SUMMER CAMPS AND RETREATS. 0 0 1377923 772226 PLANNING AND DEVELOPMENT OF NUMEROUS CAMPS AND RETREATS, PRIMARILY FOR YOUTH, FOCUSED ON BUILDING AND STRENGTHENING CHRISTIAN VALUES. PROMOTE CHRISTIAN VALUES TO YOUNG MEN AND WOMEN INTERESTED IN NATURE THROUGH THE USE OF OUTDOOR ACTIVITIES. 6250 6250 1000 SCHOLARSHIPS FOR TALENTED AND NEEDY INDIVIDUALS ATTENDING MISSISSIPPI COLLEGES 1384173 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 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 1 5 0 82 0 0 0 0 0 0 0 0 0 0 0 X 12 12 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 MS X NICK HALL 6627265052 5326 LAKE FOREST RD MACON MS 39341 X MR RICHARD BARGE DIRECTOR 0.00 X 0 0 0 REV J L MORRIS DIRECTOR 0.00 X 0 0 0 RICK SHURTZ DIRECTOR 0.00 X 0 0 0 STEVE MORRIS CHAIRMAN 0.00 X 0 0 0 BECKY COWAN SECRETARY 0.00 X 0 0 0 KATHY CASE DIRECTOR 0.00 X 0 0 0 RANDY MORRIS VICE CHAIRMAN 0.00 X 0 0 0 JENNIFER THOMPSON DIRECTOR 0.00 X 0 0 0 HALEY COWAN DAWKINS DIRECTOR 0.00 X 0 0 0 LAURA COWAN LEONE DIRECTOR 0.00 X 0 0 0 JONATHAN CASE DIRECTOR 0.00 X 0 0 0 HANNAH CHISM DIRECTOR 0.00 X 0 0 0 0 0 0 0 0 0 0 0 201425 615048 7825 816473 CAMPER'S FEES 532000 527877 527877 RENTAL FEES 532000 163209 163209 SNACK SHOP 452000 41580 41580 RETREATS 532000 24223 24223 BOOK STORE 451211 2028 2028 758917 2573 2573 MISCELLANEIOUS INCOME 713990 11051 11051 GAIN ON DISPOSAL OF AS 713990 685 685 11736 1589699 773226 0 0 X 6250 6250 436588 423490 13098 -10196 -9890 -306 81714 79262 2452 34261 33233 1028 15388 15388 40 40 15867 11912 3955 2596 2596 6657 6657 149195 149195 54829 54829 SUPPLIES 172113 166950 5163 EQUIPMENT RENTAL AND MA 107450 107450 DAY CAMP 102588 102588 IRS PENTALTIES AND INTE 86511 86511 259087 256308 2779 1520938 1384173 132810 3955 675164 568566 4793488 2601783 2305375 2191705 14501 15019 2995040 2775290 46190 27237 79418 10069 314675 114466 440283 151772 X 0 0 0 0 2554757 2623518 2554757 2623518 2995040 2775290 68761 0 X X 0 1 X 0 0 X 233171 516783 364397 520460 615048 2249859 1008279 1008417 1015080 795475 758917 4586168 1645 7825 9470 1241450 1525200 1379477 1317580 1381790 6845497 0 0 0 6845497 1902 1791 1773 3023 2573 11062 1902 1791 1773 3023 2573 11062 10231 15185 5152 90948 205336 326852 1253583 1542176 1386402 1411551 1589699 7183411 0.95300 0.98140 0.00150 0.00150 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 38748 38748 3730778 1955366 1775412 1023962 646417 377545 2191705 X 1589699 0 1589699 0 1589699 1520938 0 1520938 0 1520938 PART X, LINE 2: 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. 1 FINANCIAL - COLLEGE SCHOLARHSIPS TO MSU, USM AND MISSISSIPPI COLLEGE 3 6250 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