2012-11-01T11:52:35-05:00 2011-12-31 640575804 T E LOTT & COMPANY CPA'S PO BOX 471 COLUMBUS MS 397030471 990 2011-01-01 640406178 LAKE FOREST RANCH INC LAKE 6627265052 5326 LAKE FOREST ROAD MACON MS 39341 RICH MALONE 6627265052 2012-10-31 1 THOMAS J BUCKLEY CPA P00292255 6623285387 2012-10-25 2011 2016-02-24 21:20:13Z RICH MALONE 5326 LAKE FOREST ROAD MACON MS 39341 1608255 0 X WWW.LAKEFORESTRANCH.COM X 1962 MS SUMMER CAMPS AND RETREATS 7 0 0 0 0 0 438481 755820 916789 850412 880 2023 0 0 1356150 1608255 12000 12000 0 0 418942 455917 0 0 0 739155 799951 1170097 1267868 186053 340387 2661111 3001508 740 751 2660371 3000757 TO FURTHER RELIGIOUS, CHRISTIAN EDUCATION, AND CHARITABLE PURPOSES. THIS IS DONE THROUGH YOUTH ORIENTED ACTIVITIES INCLUDING SUMMER CAMPS AND RETREATS. 0 0 1210185 852435 PLANNING AND DEVELOPMENT OF NUMEROUS CAMPS AND RETREATS, PRIMARILY FOR YOUTH, FOCUSED ON BUILDING AND STRENGTHENING CHRISTIAN VALUES. 28058 27777 PROMOTE MISSIONS TO REACH THE DIVERSE BACKGROUNDS OF THE REGION 1238243 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 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 755820 8034 755820 CAMPER'S FEES 900099 499678 499678 RENTAL FEES 900099 281346 281346 RETREATS 900099 32763 32763 SNACK SHOP 452000 15542 15542 BOOK STORE 451211 10736 10736 10347 10347 850412 2023 2023 1608255 852435 0 0 X 12000 12000 71510 69427 2083 302422 293349 9073 7808 7574 234 45947 44569 1378 28230 27383 847 7403 7403 33648 33648 10500 10500 133557 133557 48336 48336 SUPPLIES 185392 179830 5562 UTILITIES 77520 75194 2326 MISCELLANEOUS 66648 66648 EQUIPMENT RENTAL AND MA 61723 61723 175224 174505 719 1267868 1238243 29625 0 302567 627169 220 220 4090393 1716274 2358324 2374119 2661111 3001508 740 751 740 751 X 0 0 0 0 2660371 3000757 2660371 3000757 2661111 3001508 340387 0 X 0 1 0 X 0 X 423079 307919 256785 438481 755820 2182084 928219 979265 964065 910747 843055 4625351 1351298 1287184 1220850 1349228 1598875 6807435 238953 260248 135725 122436 192455 949817 0 238953 260248 135725 122436 192455 949817 5857618 853 278 183 880 2023 4217 853 278 183 880 2023 4217 3061 7659 9148 6042 7357 33267 1355212 1295121 1230181 1356150 1608255 6844919 0.85580 0.82970 0.00060 0.00050 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 38746 38746 3170473 1132163 2038310 581470 493636 87834 299704 90475 209229 2374119 1608255 1267868 340387 340387 1 MONTHLY CONTRIBUTION FOR SUPPORT OF MINISTRY 1 12000 FMV X OFFICE FURNITURE 1 500 FMV OF FURNTIRUE X USE OF CONDO 1 2541 FMV OF SERVICE PROVIDED X TRUCK 1 2175 FMS OF TRUCK X GIFTS FOR NEW BARN AND HORSES 1 2818 FMV OF GIFTS 0 0 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 X, LINE 24E LEASE EXPENSE: PROGRAM SERVICE EXPENSES 40,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 40,000. SPEAKER FEES: PROGRAM SERVICE EXPENSES 37,478. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,478. DAY CAMP: PROGRAM SERVICE EXPENSES 24,339. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 24,339. TELEPHONE: PROGRAM SERVICE EXPENSES 12,422. MANAGEMENT AND GENERAL EXPENSES 384. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,806. SNACK SHOP EXPENSE: PROGRAM SERVICE EXPENSES 11,831. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,831. POSTAGE: PROGRAM SERVICE EXPENSES 10,828. MANAGEMENT AND GENERAL EXPENSES 335. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,163. BOOKSTORE EXPENSE: PROGRAM SERVICE EXPENSES 9,008. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,008. OUTDOOR BUDDIES: PROGRAM SERVICE EXPENSES 8,724. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,724. CONTRACT RECREATION FACILITIES & LABOR: PROGRAM SERVICE EXPENSES 8,124. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,124. LEASE EXPENSE - OUTDOOR BUDDIES: PROGRAM SERVICE EXPENSES 7,334. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,334. STAFF TRAINING: PROGRAM SERVICE EXPENSES 2,542. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,542. MISSION SUPPORT: PROGRAM SERVICE EXPENSES 1,875. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,875.