Civic Intelligence

Lake Forest Ranch Inc.

990 • Fiscal year 2020 • EIN 64-0406178

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 09, 2021

Organization ProfileWWW.LAKEFORESTRANCH.COM
5326 Lake Forest RoadMacon, MS 39341

(662) 726-5052

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

57th percentile

0.15x

Higher debt load relative to assets than 57% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

78th percentile

0.55x

Higher debt load relative to revenue than 78% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

9th percentile

-40%

Higher net margin than 9% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

23rd percentile

-2.3%

Faster asset growth than 23% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

10th percentile

-42%

Faster revenue growth than 10% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets57th percentile

Assets

Down

$2,995,040

Down $72,064 (-2.3%) from 2019

Net Assets

Down

$2,554,757

Down $409,671 (-14%) from 2019

Liabilities

Up

$440,283

Up $337,607 (+329%) from 2019

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin9th percentile

Revenue

Down

$800,914

Down $585,487 (-42%) from 2019

Expenses

Down

$1,124,835

Down $192,943 (-15%) from 2019

Net Income

Down

-$323,921

Down $392,544 (-572%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,661,111Liabilities 2010: $740Net Assets 2010: $2,660,3712010Assets 2011: $3,001,508Liabilities 2011: $751Net Assets 2011: $3,000,7572011Assets 2012: $2,890,981Liabilities 2012: $758Net Assets 2012: $2,890,2232012Assets 2013: $2,842,023Liabilities 2013: $482Net Assets 2013: $2,841,5412013Assets 2014: $3,067,691Liabilities 2014: $150,729Net Assets 2014: $2,916,9622014Assets 2015: $2,994,760Liabilities 2015: $118,518Net Assets 2015: $2,876,2422015Assets 2016: $2,959,033Liabilities 2016: $6,627Net Assets 2016: $2,952,4062016Assets 2017: $2,819,603Liabilities 2017: $20,230Net Assets 2017: $2,799,3732017Assets 2018: $2,907,562Liabilities 2018: $11,757Net Assets 2018: $2,895,8052018Assets 2019: $3,067,104Liabilities 2019: $102,676Net Assets 2019: $2,964,4282019Assets 2020: $2,995,040Liabilities 2020: $440,283Net Assets 2020: $2,554,7572020Assets 2021: $2,775,290Liabilities 2021: $151,772Net Assets 2021: $2,623,5182021Assets 2022: $2,712,563Liabilities 2022: $61,442Net Assets 2022: $2,651,1212022Assets 2023: $2,864,397Liabilities 2023: $167,203Net Assets 2023: $2,697,1942023Assets 2024: $2,703,178Liabilities 2024: $136,798Net Assets 2024: $2,566,3802024

Highlighted filing

2020

Assets$2,995,040
Liabilities$440,283
Net Assets$2,554,757
Open 2020 Filing

Operations Trend

Revenue Growth10th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $1,170,0972010Expenses 2011: $1,267,8682011Expenses 2012: $1,208,4802012Revenue 2013: $1,164,035Expenses 2013: $1,212,717Net Income 2013: -$48,6822013Revenue 2014: $1,392,825Expenses 2014: $1,317,404Net Income 2014: $75,4212014Revenue 2015: $1,277,166Expenses 2015: $1,317,886Net Income 2015: -$40,7202015Revenue 2016: $1,502,669Expenses 2016: $1,426,505Net Income 2016: $76,1642016Revenue 2017: $1,253,582Expenses 2017: $1,406,616Net Income 2017: -$153,0342017Revenue 2018: $1,542,175Expenses 2018: $1,445,744Net Income 2018: $96,4312018Revenue 2019: $1,386,401Expenses 2019: $1,317,778Net Income 2019: $68,6232019Revenue 2020: $800,914Expenses 2020: $1,124,835Net Income 2020: -$323,9212020Revenue 2021: $1,589,699Expenses 2021: $1,520,938Net Income 2021: $68,7612021Revenue 2022: $1,544,161Expenses 2022: $1,516,558Net Income 2022: $27,6032022Revenue 2023: $1,594,946Expenses 2023: $1,548,873Net Income 2023: $46,0732023Revenue 2024: $1,476,877Expenses 2024: $1,607,691Net Income 2024: -$130,8142024

Highlighted filing

2020

Revenue$800,914
Expenses$1,124,835
Net Income-$323,921
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 9, 2021
Return Version
2020v4.1
Gross Receipts
$800,914
Mission and Program Overview

Mission

To further religious, christian education, and charitable purposes. This is done through youth oriented activities including summer camps and retreats.

Summer camps and retreats

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$2,878,678$2,554,757▼ $323,921
Land, Buildings, and Equipment, Net$2,405,163$2,305,375▼ $99,788
Cash and Non-Interest-Bearing Accounts$624,793$675,164▲ $50,371
Investments in Publicly Traded Securities-$14,501-
Other Notes and Loans Receivable, Net$220$0▼ $220
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$3,030,176$2,995,040▼ $35,136
Liabilities
Mortgage Notes Payable Secured by Investment Property-$314,675-
Deferred Revenue-$79,418-
Accounts Payable and Accrued Expenses$151,498$46,190▼ $105,308
Total Liabilities$151,498$440,283▲ $288,785
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,878,678$2,554,757▼ $323,921
Total Liabilities and Net Assets / Fund Balance$3,030,176$2,995,040▼ $35,136

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,878,339$1,982,199$3,860,538
Leasehold Improvements$388,290$950,690$1,338,980
Land$38,746-$38,746
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Steve MorrisChairman
Randy MorrisVice Chairman
Chistine BrownDirector
Haley Cowan DawkinsDirector
Jennifer ThompsonDirector
Jonathan CaseDirector
Kathy CaseDirector
Laura Cowan LeoneDirector
Mr Richard BargeDirector
Rev J L MorrisDirector
Rick ShurtzDirector
Becky CowanSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$522,105
Program Service Revenue
$276,764
Investment Income
$2,045
Other Revenue
$0
All Other Contributions
$520,460
Change in Net Assets
$-323,921

Audited Revenue Reconciliation

Revenue per Audited Statements
$800,914
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$800,914
Total Revenue per Form 990
$800,914
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$629,901
Salaries, Compensation, and Employee Benefits$494,934
Total Fundraising Expense$4,055
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$265,485$8,211-$273,696
Depreciation Depletion$152,294--$152,294
All Other Expenses$95,646$1,896-$97,542
Comp Disqual Persons$82,013$2,536-$84,549
Other Employee Benefits$72,248$2,234-$74,482
Other Expenses$62,861$2,183-$62,861
Pension Plan Contributions$33,804$1,045-$34,849
Insurance$29,828--$29,828
Payroll Taxes$26,537$821-$27,358
Fees for Services Accounting-$15,227-$15,227
Travel$9,118--$9,118
Advertising$3,930-$4,055$7,985
Interest-$475-$475
Fees for Service Investment Mgmnt Fees$25--$25
Total Functional Expenses$1,086,152$34,628$4,055$1,124,835

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,124,835
Total Expenses per Audited Statements$1,124,835
Total Expenses per Form 990$1,124,835
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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 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”

Filing and Contact Details

Filer

Filer Name
Lake Forest Ranch Inc
EIN
64-0406178
Phone
6627265052
Address
5326 LAKE FOREST ROAD, MACON, MS 39341

Signing Officer

Name
Rich Malone
Title
Executive Director
Phone
6627265052
Signed
2021-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rich Malone
Formed
1962
Legal Domicile
Ms
Voting Board Members
12
Independent Board Members
12
Employees
80
Volunteers
0

Preparer

Firm
T E Lott & Company Pa
Address
PO BOX 471, COLUMBUS, MS 39703
Preparer
J Aubrey Adair CPA
Phone
6623285387
Supplemental Narrative

Additional Explanations

Form 990 Part XII, Line 2C

“No change from prior year”

Financial Statement Notes

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, 2016, had no uncertain tax positions that qualify for disclosure in the financial statements. The organization's federal informational returns for the year 2013 and subsequent years remain subject to examination by tax authorities.”

Raw XML AppendixShowing 400 of 484 raw XML fields

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IRS990/OtherExpensesGrp/TotalAmt172739
IRS990/OtherExpensesGrp/TotalAmt272317
IRS990/OtherExpensesGrp/TotalAmt362861
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt08211
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0265485
IRS990/OtherSalariesAndWagesGrp/TotalAmt0273696
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0220
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0821
IRS990/PayrollTaxesGrp/ProgramServicesAmt026537
IRS990/PayrollTaxesGrp/TotalAmt027358
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01045
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt033804
IRS990/PensionPlanContributionsGrp/TotalAmt034849
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0RICH MALONE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2451211
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4452000
IRS990/ProgramServiceRevenueGrp/Desc0CAMPER'S FEES
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL FEES
IRS990/ProgramServiceRevenueGrp/Desc2BOOK STORE
IRS990/ProgramServiceRevenueGrp/Desc3MISC. INCOME
IRS990/ProgramServiceRevenueGrp/Desc4SNACK SHOP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0143518
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1127346
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24141
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31348
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4411
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0143518
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1127346
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24141
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31348
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4411
IRS990/ProgSrvcAccomActy2Grp/Desc0PROMOTE CHRISTIAN VALUES TO YOUNG MEN AND WOMEN INTERESTED IN NATURE THROUGH THE USE OF OUTDOOR ACTIVITIES.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0379816
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03051
IRS990/PYOtherExpensesAmt0891996
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01021310
IRS990/PYRevenuesLessExpensesAmt0-17127
IRS990/PYSalariesCompEmpBnftPaidAmt0529308
IRS990/PYTotalExpensesAmt01421304
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01404177
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-323921
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0278809
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02878678
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02554757
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0520460
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0364397
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0516783
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0233171
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0439678
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02074489
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt01645
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt01645
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03023
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01773
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01791
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01902
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01859
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt010348
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0795475
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01015080
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01008417
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01008279
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01056121
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04883372
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03023
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01773
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01791
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01902
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01859
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt010348
IRS990ScheduleA/InvestmentIncomeCYPct00.00150
IRS990ScheduleA/InvestmentIncomePYPct00.00130
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt090948
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt05152
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt015185
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt010231
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0121516
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98140
IRS990ScheduleA/PublicSupportPY509Pct00.99340
IRS990ScheduleA/PublicSupportTotal509Amt06959506
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01317580
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01379477
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01525200
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01241450
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01495799
IRS990ScheduleA/Total509Grp/TotalAmt06959506
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01411551
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01386402
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01542176
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01253583
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01497658
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07091370
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01878339
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01982199
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03860538
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01124835
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt038746
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt038746
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0388290
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0950690
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01338980
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0800914
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ASC 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, 2016, HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION'S FEDERAL INFORMATIONAL RETURNS FOR THE YEAR 2013 AND SUBSEQUENT YEARS REMAIN SUBJECT TO EXAMINATION BY TAX AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02305375
IRS990ScheduleD/TotalExpensesPerForm990Amt01124835
IRS990ScheduleD/TotalRevenuePerForm990Amt0800914
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0800914
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01124835
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS IS COMPRISED OF FAMILY MEMBERS WHO RECEIVE NO BENEFITS FROM THE ORGANIZATION, COMPENSATION OR OTHERWISE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL INFORMATION IS MADE AVAILABLE TO PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO CHANGE FROM PRIOR YEAR
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990 PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,995,040
Liabilities
$440,283
Net assets
$2,554,757
Revenue
$800,914
Expenses
$1,124,835
Net income
-$323,921
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.70$0.14$2.57$1.48$1.61$0.13
2023Detailed filing. Detailed filing data is available for this year.$2.86$0.17$2.70$1.59$1.55$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.71$0.06$2.65$1.54$1.52$0.03
2021Detailed filing. Detailed filing data is available for this year.$2.78$0.15$2.62$1.59$1.52$0.07
2020Detailed filing. Detailed filing data is available for this year.$3.00$0.44$2.55$0.80$1.12$0.32
2019Detailed filing. Detailed filing data is available for this year.$3.07$0.10$2.96$1.39$1.32$0.07
2018Detailed filing. Detailed filing data is available for this year.$2.91$0.01$2.90$1.54$1.45$0.10
2017Detailed filing. Detailed filing data is available for this year.$2.82$0.02$2.80$1.25$1.41$0.15
2016Detailed filing. Detailed filing data is available for this year.$2.96$0.01$2.95$1.50$1.43$0.08
2015Detailed filing. Detailed filing data is available for this year.$2.99$0.12$2.88$1.28$1.32$0.04
2014Detailed filing. Detailed filing data is available for this year.$3.07$0.15$2.92$1.39$1.32$0.08
2013Detailed filing. Detailed filing data is available for this year.$2.84$0.00$2.84$1.16$1.21$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.89$0.00$2.89$1.21
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.00$0.00$3.00$1.27
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.66$0.00$2.66$1.17