Civic Intelligence

Camp Lake Stevens Social Services Program Inc

990 • Fiscal year 2014 • EIN 64-0606243

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 11, 2015

117 Camp Lake Stephens DriveOxford, MS 38655

(662) 234-3350

Siviq Scores

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

Liabilities / Assets

28th percentile

0.02x

Higher debt load relative to assets than 28% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

28th percentile

0.03x

Higher debt load relative to revenue than 28% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

29th percentile

-4.1%

Higher net margin than 29% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

22nd percentile

-4.2%

Faster asset growth than 22% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

43rd percentile

1.4%

Faster revenue growth than 43% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Down

$1,857,777

Down $81,275 (-4.2%) from 2013

Net Assets

Down

$1,827,229

Down $40,930 (-2.2%) from 2013

Liabilities

Down

$30,548

Down $40,345 (-57%) from 2013

Revenue

Up

$1,000,131

Up $14,259 (+1.4%) from 2013

Expenses

Down

$1,041,406

Down $66,751 (-6.0%) from 2013

Net Income

Up

-$41,275

Up $81,010 (+66%) from 2013

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,097,415Liabilities 2010: $22,420Net Assets 2010: $2,074,9952010Assets 2013: $1,939,052Liabilities 2013: $70,893Net Assets 2013: $1,868,1592013Assets 2014: $1,857,777Liabilities 2014: $30,548Net Assets 2014: $1,827,2292014Assets 2015: $1,784,943Liabilities 2015: $20,513Net Assets 2015: $1,764,4302015Assets 2016: $1,712,157Liabilities 2016: $49,248Net Assets 2016: $1,662,9092016Assets 2017: $1,906,171Liabilities 2017: $281,918Net Assets 2017: $1,624,2532017Assets 2018: $1,904,990Liabilities 2018: $238,208Net Assets 2018: $1,666,7822018Assets 2019: $1,966,413Liabilities 2019: $243,680Net Assets 2019: $1,722,7332019Assets 2020: $1,859,087Liabilities 2020: $115,535Net Assets 2020: $1,743,5522020Assets 2021: $2,125,683Liabilities 2021: $102,108Net Assets 2021: $2,023,5752021Assets 2022: $2,259,938Liabilities 2022: $88,645Net Assets 2022: $2,171,2932022Assets 2023: $2,590,516Liabilities 2023: $75,683Net Assets 2023: $2,514,8332023Assets 2024: $2,454,575Liabilities 2024: $61,163Net Assets 2024: $2,393,4122024

Highlighted filing

2014

Assets$1,857,777
Liabilities$30,548
Net Assets$1,827,229

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $872,2692010Revenue 2013: $985,872Expenses 2013: $1,108,157Net Income 2013: -$122,2852013Revenue 2014: $1,000,131Expenses 2014: $1,041,406Net Income 2014: -$41,2752014Revenue 2015: $957,687Expenses 2015: $1,019,697Net Income 2015: -$62,0102015Revenue 2016: $1,015,326Expenses 2016: $1,117,018Net Income 2016: -$101,6922016Revenue 2017: $961,922Expenses 2017: $1,000,969Net Income 2017: -$39,0472017Revenue 2018: $1,070,473Expenses 2018: $1,026,281Net Income 2018: $44,1922018Revenue 2019: $1,235,213Expenses 2019: $1,181,194Net Income 2019: $54,0192019Revenue 2020: $688,266Expenses 2020: $669,482Net Income 2020: $18,7842020Revenue 2021: $1,112,300Expenses 2021: $833,914Net Income 2021: $278,3862021Revenue 2022: $1,145,891Expenses 2022: $898,067Net Income 2022: $247,8242022Revenue 2023: $1,337,958Expenses 2023: $993,783Net Income 2023: $344,1752023Revenue 2024: $973,555Expenses 2024: $1,094,976Net Income 2024: -$121,4212024

Highlighted filing

2014

Revenue$1,000,131
Expenses$1,041,406
Net Income-$41,275
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 11, 2015
Return Version
2014v5.0
Gross Receipts
$1,000,131
Mission and Program Overview

Mission

To be a retreat center where children, youth and adults can encounter god and respond in faith to god's call to transform the world

A United Methodist camp and retreat center for chidren, youth and adults providing experience and growth in a camp setting that will allow participants to more fully serve Jesus Christ.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,833,218$1,755,190▼ $78,028
Cash and Non-Interest-Bearing Accounts$51,070$46,221▼ $4,849
Investments in Publicly Traded Securities$13,560$14,006▲ $446
Total Assets$1,939,052$1,857,777▼ $81,275
Other Assets Total$41,204$42,360▲ $1,156
Liabilities
Unsecured Notes Loans Payable$35,000$19,175▼ $15,825
Accounts Payable and Accrued Expenses$35,893$11,373▼ $24,520
Total Liabilities$70,893$30,548▼ $40,345
Net Assets / Fund Balance
Unrestricted Net Assets$1,783,226$1,758,627▼ $24,599
Permanently Rstr Net Assets$51,828$52,298▲ $470
Temporarily Rstr Net Assets$33,105$16,304▼ $16,801
Total Net Assets Fund Balance$1,868,159$1,827,229▼ $40,930
Total Liabilities and Net Assets / Fund Balance$1,939,052$1,857,777▼ $81,275

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,396,157$1,191,231$2,587,388
Equipment$178,425-$178,425
Other Land Buildings$110,317-$110,317
Land$70,291-$70,291

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$52,902---$52,902
2013$53,265-▲ $2,381-$52,902
2012$51,730-▲ $1,535-$53,265
2011$70,475-▲ $968$19,713$108,839
2010$108,539$13,938-$53,566$78,221
Compensation and Service Providers

Board Members and Trustees

NameTitle
Adam GordonDirector
Amy DanielsDirector
Anna PolsgroveDirector
Bill BarksdaleDirector
Bishop SwansonDirector
Buddy MizeDirector
Carla ProctorDirector
Cathy LarsonDirector
Connie SheltonDirector
David CarrollDirector
Doug McClureDirector
Ed WoodallDirector
Erin GrantDirector
Jim PetermanDirector
Joey LottDirector
Kristin SchrickelDirector
Larry HaggardDirector
Linda LeatherwoodDirector
Max BillingslyDirector
Mike HowingtonDirector
Milton WhatleyDirector
Pat BarrettDirector
Pat DoorDirector
Pat WardDirector
Richard BarrettDirector
Stephen BondDirector
Vance PhillipsDirector
Zack BeasleyDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$251,209
Program Service Revenue
$746,832
Investment Income
$2,090
Other Revenue
$0
All Other Contributions
$143,313
Change in Net Assets
$-41,275
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$602,672
Salaries, Compensation, and Employee Benefits$437,534
Total Fundraising Expense$1,782
Grants and Similar Amounts Paid$1,200
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$295,149--$295,149
Occupancy$145,316--$145,316
Depreciation Depletion$86,428--$86,428
Current Officers, Directors, Trustees, and Key Employees-$68,000-$68,000
Office Expenses-$52,638-$52,638
Other Employee Benefits$31,696$4,713-$36,409
Other Expenses$35,075--$35,075
Payroll Taxes$24,887$5,202-$30,089
All Other Expenses$18,021$3,195-$21,216
Insurance$15,505--$15,505
Fees for Services Accounting-$8,915-$8,915
Pension Plan Contributions-$7,887-$7,887
Advertising$2,020-$1,782$3,802
Travel$3,093--$3,093
Grants to Domestic Individuals$1,200--$1,200
Interest$374--$374
Total Functional Expenses$889,074$150,550$1,782$1,041,406
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
Yes
Audit committee
Yes
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 B, line 11

Email

Form 990, Part VI, Section C, line 19

Information available at the Organization's office upon request

Filing and Contact Details

Filer

Filer Name
Lake Stephens United Methodist Camp
EIN
64-0606243
Phone
6622343350
Address
117 CAMP LAKE STEPHENS DRIVE, OXFORD, MS 38655

Signing Officer

Name
Darrell Whitaker
Title
Executive Director
Phone
6622343350
Signed
2015-08-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Darrell Whitaker
Formed
1946
Legal Domicile
Ms
Voting Board Members
28
Independent Board Members
28
Employees
0
Volunteers
0

Preparer

Firm
Aune CPA Firm
Address
829 North Lamar Suite 3, Oxford, MS 38655
Preparer
E Edwin Aune
Phone
6622818900
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

No change to the prior year process

Raw XML AppendixShowing 400 of 575 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt270
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Director
IRS990/Form990PartVIISectionAGrp/TitleTxt20Director
IRS990/Form990PartVIISectionAGrp/TitleTxt21Director
IRS990/Form990PartVIISectionAGrp/TitleTxt22Director
IRS990/Form990PartVIISectionAGrp/TitleTxt23Director
IRS990/Form990PartVIISectionAGrp/TitleTxt24Director
IRS990/Form990PartVIISectionAGrp/TitleTxt25Director
IRS990/Form990PartVIISectionAGrp/TitleTxt26Director
IRS990/Form990PartVIISectionAGrp/TitleTxt27Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01946
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt028
IRS990/GrantAmt01200
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01200
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01200
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01000131
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt028
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt015505
IRS990/InsuranceGrp/TotalAmt015505
IRS990/InterestGrp/ProgramServicesAmt0374
IRS990/InterestGrp/TotalAmt0374
IRS990/InvestmentExpenseAmt0-59
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt02090
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02090
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt013560
IRS990/InvestmentsPubTradedSecGrp/EOYAmt014006
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01191231
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01833218
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01755190
IRS990/LandBldgEquipCostOrOtherBssAmt02946421
IRS990/LegalDomicileStateCd0MS
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To be a retreat center where children, youth and adults can encounter God and respond in faith to God's call to transform the world
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01868159
IRS990/NetAssetsOrFundBalancesEOYAmt01827229
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0404
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0145316
IRS990/OccupancyGrp/TotalAmt0145316
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt052638
IRS990/OfficeExpensesGrp/TotalAmt052638
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt041204
IRS990/OtherAssetsTotalGrp/EOYAmt042360
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04713
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt031696
IRS990/OtherEmployeeBenefitsGrp/TotalAmt036409
IRS990/OtherExpensesGrp/Desc0Dining Hall Expense
IRS990/OtherExpensesGrp/Desc1Camps & Retreats
IRS990/OtherExpensesGrp/Desc2Supplies
IRS990/OtherExpensesGrp/Desc3Special Projects
IRS990/OtherExpensesGrp/ProgramServicesAmt0118626
IRS990/OtherExpensesGrp/ProgramServicesAmt162795
IRS990/OtherExpensesGrp/ProgramServicesAmt248889
IRS990/OtherExpensesGrp/ProgramServicesAmt335075
IRS990/OtherExpensesGrp/TotalAmt0118626
IRS990/OtherExpensesGrp/TotalAmt162795
IRS990/OtherExpensesGrp/TotalAmt248889
IRS990/OtherExpensesGrp/TotalAmt335075
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0295149
IRS990/OtherSalariesAndWagesGrp/TotalAmt0295149
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05202
IRS990/PayrollTaxesGrp/ProgramServicesAmt024887
IRS990/PayrollTaxesGrp/TotalAmt030089
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07887
IRS990/PensionPlanContributionsGrp/TotalAmt07887
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt051828
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt052298
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DARRELL WHITAKER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0721210
IRS990/ProgramServiceRevenueGrp/Desc0Camping Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0746832
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0746832
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0225280
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02688
IRS990/PYInvestmentIncomeAmt02515
IRS990/PYOtherExpensesAmt0643516
IRS990/PYOtherRevenueAmt021062
IRS990/PYProgramServiceRevenueAmt0737015
IRS990/PYRevenuesLessExpensesAmt0-122285
IRS990/PYSalariesCompEmpBnftPaidAmt0461953
IRS990/PYTotalExpensesAmt01108157
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0985872
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-41275
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0107896
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0748922
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0232221
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0225280
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0283681
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0303680
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0189424
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01234286

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.45$0.06$2.39$0.97$1.09$0.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.59$0.08$2.51$1.34$0.99$0.34
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.26$0.09$2.17$1.15$0.90$0.25
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.13$0.10$2.02$1.11$0.83$0.28
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.86$0.12$1.74$0.69$0.67$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.97$0.24$1.72$1.24$1.18$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.90$0.24$1.67$1.07$1.03$0.04
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.91$0.28$1.62$0.96$1.00$0.04
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.05$1.66$1.02$1.12$0.10
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.78$0.02$1.76$0.96$1.02$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.86$0.03$1.83$1.00$1.04$0.04
2013Detailed filing. Detailed filing data is available for this year.$1.94$0.07$1.87$0.99$1.11$0.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.10$0.02$2.07$0.87