Civic Intelligence

Camp Lake Stevens Social Services Program Inc

990 • Fiscal year 2016 • EIN 64-0606243

Jan 01, 2016 to Dec 31, 2016 • Filed on May 26, 2017

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

34th percentile

0.03x

Higher debt load relative to assets than 34% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

35th percentile

0.05x

Higher debt load relative to revenue than 35% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

22nd percentile

-10%

Higher net margin than 22% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

25th percentile

-4.1%

Faster asset growth than 25% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

58th percentile

6.0%

Faster revenue growth than 58% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$1,712,157

Down $72,786 (-4.1%) from 2015

Net Assets

Down

$1,662,909

Down $101,521 (-5.8%) from 2015

Liabilities

Up

$49,248

Up $28,735 (+140%) from 2015

Revenue

Up

$1,015,326

Up $57,639 (+6.0%) from 2015

Expenses

Up

$1,117,018

Up $97,321 (+9.5%) from 2015

Net Income

Down

-$101,692

Down $39,682 (-64%) from 2015

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

2016

Assets$1,712,157
Liabilities$49,248
Net Assets$1,662,909

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

2016

Revenue$1,015,326
Expenses$1,117,018
Net Income-$101,692
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 26, 2017
Return Version
2016v3.0
Gross Receipts
$1,015,326
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 children, youth and adults providing experience and growth in a camp setting that will allow participants to more fully serve jesus.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,679,672$1,610,848▼ $68,824
Cash and Non-Interest-Bearing Accounts$48,480$33,185▼ $15,295
Investments in Publicly Traded Securities$13,261$13,457▲ $196
Accounts Receivable$2,510$2,150▼ $360
Total Assets$1,784,943$1,712,157▼ $72,786
Other Assets Total$41,020$52,517▲ $11,497
Liabilities
Accounts Payable and Accrued Expenses$20,513$44,248▲ $23,735
Unsecured Notes Loans Payable-$5,000-
Total Liabilities$20,513$49,248▲ $28,735
Net Assets / Fund Balance
Unrestricted Net Assets$1,704,091$1,590,113▼ $113,978
Permanently Rstr Net Assets$50,583$62,840▲ $12,257
Temporarily Rstr Net Assets$9,756$9,956▲ $200
Total Net Assets Fund Balance$1,764,430$1,662,909▼ $101,521
Total Liabilities and Net Assets / Fund Balance$1,784,943$1,712,157▼ $72,786

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,540,557$1,345,992$2,886,549
Land$70,291-$70,291
Compensation and Service Providers

Board Members and Trustees

NameTitle
Barret PatDirector
Barrett RichardDirector
Beasley ZachDirector
Billingsley MaxDirector
Daniels AmyDirector
Dorr PatDirector
Grant ErinDirector
Grubbs JeromeDirector
Howington MikeDirector
Larsen CathyDirector
Leatherwood LindaDirector
Lott JoeyDirector
Mcalilly ChrisDirector
Mcclure DougDirector
Mize BuzzyDirector
Owen BillyDirector
Peterman JimDirector
Phillips VanceDirector
Proctor CarlaDirector
Schrickel KristenDirector
Swanson JamesDirector
Truett CoreyDirector
Ward PatDirector
White VickieDirector
Woodall EdDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$257,302
Program Service Revenue
$755,638
Investment Income
$2,386
Other Revenue
$0
All Other Contributions
$257,302
Change in Net Assets
$-101,692
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$707,277
Salaries, Compensation, and Employee Benefits$408,670
Grants and Similar Amounts Paid$1,071
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$269,910$71,050-$340,960
Other Expenses$75,654--$75,654
Depreciation Depletion$73,221--$73,221
Insurance$64,820--$64,820
All Other Expenses$33,654$6,355-$40,009
Office Expenses-$39,210-$39,210
Other Employee Benefits$35,914--$35,914
Payroll Taxes$20,065$5,435-$25,500
Fees for Services Accounting-$8,595-$8,595
Pension Plan Contributions$3,935$2,361-$6,296
Travel$2,648--$2,648
Grants to Domestic Individuals$1,071--$1,071
Total Functional Expenses$984,012$133,006$0$1,117,018
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
Backup withholding compliance
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, Page 6, Part VI, Line 11B

EMAIL

Form 990, Page 6, Part VI, 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
Whitaker Darrell
Title
Camp Director
Phone
6622343350
Signed
2017-05-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larsen Cathy
Formed
1946
Legal Domicile
Ms
Voting Board Members
25
Independent Board Members
25
Employees
14
Volunteers
200

Preparer

Firm
Watkins Ward and Stafford Pllc
Address
829 N LAMAR BLVD STE 3, OXFORD, MS 38655
Preparer
Edward a Maxwell CPA
Phone
6622818900
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EMAIL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INFORMATION AVAILABLE AT THE ORGANIZATION'S OFFICE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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
2016Detailed filing. Detailed filing data is available for this year.$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
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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