2013-07-25T16:05:41-05:00 2012-12-31 640575804 T E LOTT & COMPANY CPA'S PO BOX 471 COLUMBUS MS 397030471 990 2012-01-01 640406178 LAKE FOREST RANCH INC LAKE 6627265052 5326 LAKE FOREST ROAD MACON MS 39341 RICH MALONE 6627265052 2013-07-16 1 THOMAS J BUCKLEY CPA P00292255 6623285387 2013-07-16 2012 2016-02-24 21:20:13Z RICH MALONE 5326 LAKE FOREST ROAD MACON MS 39341 1099606 0 X WWW.LAKEFORESTRANCH.COM X 1962 MS SUMMER CAMPS AND RETREATS 7 0 0 0 1339 0 755820 237581 850412 855225 2023 5139 0 0 1608255 1097945 12000 0 0 0 455917 444547 0 0 0 799951 763933 1267868 1208480 340387 -110535 3001508 2890981 751 758 3000757 2890223 TO FURTHER RELIGIOUS, CHRISTIAN EDUCATION, AND CHARITABLE PURPOSES. THIS IS DONE THROUGH YOUTH ORIENTED ACTIVITIES INCLUDING SUMMER CAMPS AND RETREATS. 0 0 1135838 860364 PLANNING AND DEVELOPMENT OF NUMEROUS CAMPS AND RETREATS, PRIMARILY FOR YOUTH, FOCUSED ON BUILDING AND STRENGTHENING CHRISTIAN VALUES. 39632 PROMOTE CHRISTIAN VALUES TO YOUNG MEN AND WOMEN INTERESTED IN NATURE THROUGH THE USE OF OUTDOOR ACTIVITIES. 1175470 1 1 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 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 0.00 X 0 0 0 REV J L MORRIS 0.00 X 0 0 0 RICK SHURTZ 0.00 X 0 0 0 STEVE MORRIS 0.00 X 0 0 0 BECKY COWAN 0.00 X 0 0 0 KATHY CASE 0.00 X 0 0 0 INEZ BARGE 0.00 X 0 0 0 RANDY MORRIS 0.00 X 0 0 0 0 0 0 0 0 0 0 0 237581 237581 CAMPER'S FEES 900099 498486 498486 RENTAL FEES 900099 273356 273356 RETREATS 900099 51202 51202 SNACK SHOP 452000 14964 14964 BOOK STORE 451211 6650 6650 10567 10567 855225 3800 3800 3000 1661 1339 1339 1339 1097945 859025 1339 0 X 71718 69566 2152 288639 279980 8659 7808 7574 234 49042 47571 1471 27340 26520 820 11700 11700 30980 30980 15264 15264 921 921 126342 126342 49862 49862 SUPPLIES 176702 171401 5301 UTILITIES 69256 67178 2078 MISCELLANEOUS 56865 56865 EQUIPMENT RENTAL AND MA 48688 48688 177353 176758 595 1208480 1175470 33010 0 627169 553102 220 220 4163327 1825668 2374119 2337659 3001508 2890981 751 758 751 758 X 0 0 0 0 3000757 2890223 3000757 2890223 3001508 2890981 -110535 0 X 0 0 0 X 307919 256785 438481 755820 237581 1996586 979265 964065 910747 843055 846294 4543426 1287184 1220850 1349228 1598875 1083875 6540012 260248 135725 122436 192455 125775 836639 0 260248 135725 122436 192455 125775 836639 5703373 278 183 880 2023 3800 7164 278 183 880 2023 3800 7164 7659 9148 6042 7357 10270 40476 1295121 1230181 1356150 1608255 1097945 6587652 0.86580 0.85580 0.00110 0.00060 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 38746 38746 3397752 1218806 2178946 588112 510672 77440 138717 96190 42527 2337659 0 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 ALL OTHER FUNCTIONAL EXPENSES FORM 990, PART IX, LINE 24E SPEAKER FEES: PROGRAM SERVICE EXPENSES 38,916. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 38,916. OUTDOOR BUDDIES: PROGRAM SERVICE EXPENSES 32,298. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,298. DAY CAMP: PROGRAM SERVICE EXPENSES 22,393. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,393. LEASE EXPENSE: PROGRAM SERVICE EXPENSES 18,594. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,594. CONTRACT RECREATION FACILITIES & LABOR: PROGRAM SERVICE EXPENSES 14,909. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,909. SNACK SHOP EXPENSE: PROGRAM SERVICE EXPENSES 12,226. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,226. TELEPHONE: PROGRAM SERVICE EXPENSES 10,424. MANAGEMENT AND GENERAL EXPENSES 322. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,746. POSTAGE: PROGRAM SERVICE EXPENSES 8,823. MANAGEMENT AND GENERAL EXPENSES 273. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,096. LEASE EXPENSE - OUTDOOR BUDDIES: PROGRAM SERVICE EXPENSES 7,334. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,334. BOOKSTORE EXPENSE: PROGRAM SERVICE EXPENSES 6,589. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,589. STAFF TRAINING: PROGRAM SERVICE EXPENSES 2,827. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,827. MISSION SUPPORT: PROGRAM SERVICE EXPENSES 1,200. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,200. RENTAL: PROGRAM SERVICE EXPENSES 225. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 225.