Civic Intelligence

Camp Lake Stevens Social Services Program Inc

990 • Fiscal year 2020 • EIN 64-0606243

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

Organization ProfileWWW.CAMPLAKESTEPHENS.COM
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

43rd percentile

0.06x

Higher debt load relative to assets than 43% of similar nonprofits.

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

Liabilities / Revenue

55th percentile

0.17x

Higher debt load relative to revenue than 55% of similar nonprofits.

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

Net Margin

44th percentile

2.7%

Higher net margin than 44% of similar nonprofits.

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

Top Officer Pay

51st percentile

$62,672

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 9.1% of source-year revenue.

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

Asset Growth

14th percentile

-5.5%

Faster asset growth than 14% of similar nonprofits.

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

Revenue Growth

10th percentile

-44%

Faster revenue growth than 10% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Down

$1,859,087

Down $107,326 (-5.5%) from 2019

Net Assets

Up

$1,743,552

Up $20,819 (+1.2%) from 2019

Liabilities

Down

$115,535

Down $128,145 (-53%) from 2019

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin44th percentile

Revenue

Down

$688,266

Down $546,947 (-44%) from 2019

Expenses

Down

$669,482

Down $511,712 (-43%) from 2019

Net Income

Down

$18,784

Down $35,235 (-65%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

2020

Assets$1,859,087
Liabilities$115,535
Net Assets$1,743,552
Open 2020 Filing

Operations Trend

Revenue Growth10th percentile

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

2020

Revenue$688,266
Expenses$669,482
Net Income$18,784
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 9, 2021
Return Version
2020v4.0
Gross Receipts
$688,266
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$1,726,565$1,651,699▼ $74,866
Cash and Non-Interest-Bearing Accounts$225,960$191,029▼ $34,931
Savings and Temporary Cash Investments$13,888$15,763▲ $1,875
Total Assets$1,966,413$1,859,087▼ $107,326
Other Assets Total-$596-
Liabilities
Mortgage Notes Payable Secured by Investment Property$240,025$111,999▼ $128,026
Accounts Payable and Accrued Expenses$3,655$3,536▼ $119
Total Liabilities$243,680$115,535▼ $128,145
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,513,095$1,600,152▲ $87,057
Net Assets With Donor Restrictions$209,638$143,400▼ $66,238
Total Net Assets Fund Balance$1,722,733$1,743,552▲ $20,819
Total Liabilities and Net Assets / Fund Balance$1,966,413$1,859,087▼ $107,326

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,581,408$1,634,976$3,216,384
Land$70,291-$70,291
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Swartwood RichCamp DirectoFT$62,672$62,672

Board Members and Trustees

NameTitle
Barrett RichardDirector
Gilliom LauraDirector
Grant ErinDirector
Jordan AudreyDirector
Leatherwood LindaDirector
Lilley Frank E JrDirector
Long BkDirector
Lowrey HaleyDirector
Miskelly RaiganDirector
Rester EddieDirector
Sanford EmilyDirector
Skaggs TreyDirector
Stephens DerekDirector
Stoddard AndyDirector
Swanson JamesDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$480,804
Program Service Revenue
$132,717
Investment Income
$3,445
Other Revenue
$71,300
All Other Contributions
$480,804
Change in Net Assets
$18,784
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$367,309
Salaries, Compensation, and Employee Benefits$302,173
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$169,529$74,542-$244,071
Depreciation Depletion$82,115--$82,115
Other Employee Benefits$36,963$3,621-$40,584
Insurance$39,615--$39,615
All Other Expenses$2,367$28,164-$30,531
Other Expenses$29,446--$29,446
Fees for Services Accounting-$21,036-$21,036
Office Expenses-$19,986-$19,986
Payroll Taxes$17,518--$17,518
Interest$7,277--$7,277
Travel$785--$785
Total Functional Expenses$522,133$147,349$0$669,482
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
Backup withholding compliance
No
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, 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
Lilley Frank E Jr
Title
Director
Phone
6622343350
Signed
2021-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lilley Frank E Jr
Formed
1946
Legal Domicile
Ms
Voting Board Members
16
Independent Board Members
15
Employees
35
Volunteers
50

Preparer

Firm
Watkins Ward and Stafford Pllc
Address
606 SOUTH 16TH STREET, OXFORD, MS 38655
Preparer
Edward a Maxwell CPA
Phone
6622818900
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IRS990/OtherExpensesGrp/ProgramServicesAmt329446
IRS990/OtherExpensesGrp/TotalAmt048067
IRS990/OtherExpensesGrp/TotalAmt147751
IRS990/OtherExpensesGrp/TotalAmt240700
IRS990/OtherExpensesGrp/TotalAmt329446
IRS990/OtherRevenueMiscGrp/Desc0GAIN ON EXTINGUISHMENT OF DEB
IRS990/OtherRevenueMiscGrp/Desc1GRANT REVENUE - EIDL
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt061300
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt110000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt061300
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt110000
IRS990/OtherRevenueTotalAmt071300
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt074542
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0169529
IRS990/OtherSalariesAndWagesGrp/TotalAmt0244071
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt017518
IRS990/PayrollTaxesGrp/TotalAmt017518
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0LILLEY FRANK E JR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0721210
IRS990/ProgramServiceRevenueGrp/Desc0CAMPING FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0132717
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0132717
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0539113
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03541
IRS990/PYOtherExpensesAmt0715556
IRS990/PYOtherRevenueAmt04000
IRS990/PYProgramServiceRevenueAmt0688559
IRS990/PYRevenuesLessExpensesAmt054019
IRS990/PYSalariesCompEmpBnftPaidAmt0465638
IRS990/PYTotalExpensesAmt01181194
IRS990/PYTotalRevenueAmt01235213
IRS990/ReconcilationRevenueExpnssAmt018784
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0132717
IRS990/SavingsAndTempCashInvstGrp/BOYAmt013888
IRS990/SavingsAndTempCashInvstGrp/EOYAmt015763
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0480804
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0539113
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0366559
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0242140
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0257302
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01885918
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03445
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03541
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02636
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02310
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02386
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt014318
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0207462
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0696100
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0693914
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0719782
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0758024
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03075282
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03445
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03541
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02636
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02310
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02386
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt014318
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99710
IRS990ScheduleA/PublicSupportPY509Pct00.99750
IRS990ScheduleA/PublicSupportTotal509Amt04961200
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0688266
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01235213
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01060473
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0961922
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01015326
IRS990ScheduleA/Total509Grp/TotalAmt04961200
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0691711
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01238754
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01063109
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0964232
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01017712
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04975518
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/ScheduleBRequiredInd0true
IRS990ScheduleD/LandGrp/BookValueAmt070291
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt070291
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01581408
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01634976
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03216384
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01651699
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01966413
IRS990/TotalAssetsEOYAmt01859087
IRS990/TotalAssetsGrp/BOYAmt01966413
IRS990/TotalAssetsGrp/EOYAmt01859087
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0480804
IRS990/TotalEmployeeCnt035
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0147349
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0522133
IRS990/TotalFunctionalExpensesGrp/TotalAmt0669482
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0243680
IRS990/TotalLiabilitiesEOYAmt0115535
IRS990/TotalLiabilitiesGrp/BOYAmt0243680
IRS990/TotalLiabilitiesGrp/EOYAmt0115535
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01722733
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01743552
IRS990/TotalProgramServiceExpensesAmt0522133
IRS990/TotalProgramServiceRevenueAmt0132717
IRS990/TotalReportableCompFromOrgAmt062672
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0207462
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0688266
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01966413
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01859087
IRS990/TravelGrp/ProgramServicesAmt0785
IRS990/TravelGrp/TotalAmt0785
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,859,087
Liabilities
$115,535
Net assets
$1,743,552
Revenue
$688,266
Expenses
$669,482
Net income
$18,784
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
2020Detailed filing. Detailed filing data is available for this year.$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
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