2016-07-27T11:45:16-05:00 2015-12-31 640575804 T E LOTT & COMPANY CPA'S PO BOX 471 COLUMBUS MS 397030471 990 2015-01-01 640406178 LAKE FOREST RANCH INC LAKE 6627265052 5326 LAKE FOREST ROAD MACON MS 39341 RICH MALONE EXECUTIVE DIRECTOR 6627265052 2016-07-15 1 THOMAS J BUCKLEY CPA P00292255 6623285387 2016-07-15 2015 2016-12-15 16:53:06Z RICH MALONE 5326 LAKE FOREST ROAD MACON MS 39341 1277166 0 X www.lakeforestranch.com X 1962 MS SUMMER CAMPS AND RETREATS 7 0 98 0 0 0 376399 238777 1014374 1036377 2052 2012 0 0 1392825 1277166 0 0 0 0 459009 464012 0 0 0 858395 853874 1317404 1317886 75421 -40720 3067691 2994760 150729 118518 2916962 2876242 TO FURTHER RELIGIOUS, CHRISTIAN EDUCATION, AND CHARITABLE PURPOSES. THIS IS DONE THROUGH YOUTH ORIENTED ACTIVITIES INCLUDING SUMMER CAMPS AND RETREATS. 0 0 1268570 1038389 PLANNING AND DEVELOPMENT OF NUMEROUS CAMPS AND RETREATS, PRIMARILY FOR YOUTH, FOCUSED ON BUILDING AND STRENGTHENING CHRISTIAN VALUES. 17785 0 PROMOTE CHRISTIAN VALUES TO YOUNG MEN AND WOMEN INTERESTED IN NATURE THROUGH THE USE OF OUTDOOR ACTIVITIES. 1286355 1 1 0 0 0 0 0 0 0 0 1 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 0 0 0 0 0 0 0 0 0 1 19 0 98 0 0 0 0 0 0 0 0 0 X 7 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 MS X JACKIE JACKSON 6627265052 5326 LAKE FOREST RD MACON MS 39341 X MR RICHARD BARGE DIRECTOR 0.00 X 0 0 0 REV J L MORRIS CHAIRMAN 0.00 X 0 0 0 RICK SHURTZ DIRECTOR 0.00 X 0 0 0 STEVE MORRIS DIRECTOR 0.00 X 0 0 0 BECKY COWAN DIRECTOR 0.00 X 0 0 0 KATHY CASE DIRECTOR 0.00 X 0 0 0 RANDY MORRIS DIRECTOR 0.00 X 0 0 0 0 0 0 0 0 0 0 0 238777 238777 CAMPER'S FEES 900099 704556 704556 RENTAL FEES 900099 257119 257119 RETREATS 900099 34753 34753 SNACK SHOP 452000 19984 19984 BOOK STORE 451211 13387 13387 6578 6578 1036377 2012 2012 1277166 1038389 0 0 X 77375 75054 2321 294867 286021 8846 6908 6701 207 56277 54589 1688 28585 27727 858 7804 7804 27333 27333 7940 7940 3344 3344 137910 137910 52037 52037 SUPPLIES 210051 203749 6302 UTILITIES 91469 88725 2744 CAMP PROGRAM & MISCELLA 71826 71826 EQUIPMENT RENTAL AND MA 65838 65838 178322 177561 761 1317886 1286355 31531 0 594068 561371 220 220 4639025 2205856 2473403 2433169 3067691 2994760 729 1409 150000 117109 150729 118518 X 0 0 0 0 2916962 2876242 2916962 2876242 3067691 2994760 -40720 0 X 1 X 0 0 0 X 755820 237581 186081 376399 238777 1794658 843055 846294 941764 992816 1030166 4654095 1598875 1083875 1127845 1369215 1268943 6448753 192455 125775 107730 162335 588295 0 192455 125775 107730 162335 588295 5860458 2023 3800 3745 2052 2012 13632 2023 3800 3745 2052 2012 13632 7357 10270 16923 21557 6211 62318 1608255 1097945 1148513 1392824 1277166 6524703 0.89820 0.88110 0.00210 0.00190 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 38746 38746 3925310 1614396 2310914 674969 591460 83509 2433169 X 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, 2015, HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION'S FEDERAL INFORMATIONAL RETURNS FOR THE YEAR 2012 AND SUBSEQUENT YEARS REMAIN SUBJECT TO EXAMINATION BY TAX AUTHORITIES. 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 11 FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND THE STAFF ACCOUNTANT. 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 SPEAKER FEES: Program service expenses 47,260. Management and general expenses 0. Fundraising expenses 0. Total expenses 47,260. CONTRACT RECREATION FACILITIES & LABOR: Program service expenses 29,599. Management and general expenses 0. Fundraising expenses 0. Total expenses 29,599. DAY CAMP: Program service expenses 25,976. Management and general expenses 0. Fundraising expenses 0. Total expenses 25,976. OUTDOOR BUDDIES: Program service expenses 17,785. Management and general expenses 0. Fundraising expenses 0. Total expenses 17,785. SNACK SHOP EXPENSE: Program service expenses 16,755. Management and general expenses 0. Fundraising expenses 0. Total expenses 16,755. TELEPHONE: Program service expenses 14,746. Management and general expenses 456. Fundraising expenses 0. Total expenses 15,202. POSTAGE: Program service expenses 9,875. Management and general expenses 305. Fundraising expenses 0. Total expenses 10,180. BOOKSTORE EXPENSE: Program service expenses 7,891. Management and general expenses 0. Fundraising expenses 0. Total expenses 7,891. STAFF TRAINING: Program service expenses 5,523. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,523. MISSION SUPPORT: Program service expenses 1,200. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,200. CAMPER AND STAFF MEDICAL: Program service expenses 951. Management and general expenses 0. Fundraising expenses 0. Total expenses 951.