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Nonprofiteer
← LAKE CHAUTAUQUA LUTHERAN CENTER INC

Form 990 for tax year 2022

Filed by LAKE CHAUTAUQUA LUTHERAN CENTER INC.

Totals

Total revenue
$362,812
Total expenses
$505,201
Contributions and grants received
$159,907
Grants paid
$0
Program service revenue
$190,772
Investment income
$11,708
Other revenue
$425
Total assets, end of year
$2,439,290
Total liabilities, end of year
$56,046
Net assets or fund balances, end of year
$2,383,244
Program services expenses (Part IX)
$386,918
Management and general expenses
$118,283
Fundraising expenses
$0
Program service expenses (Part III)
$386,918

Program services were 76.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $159,907

  • 2a · Program service revenue: SUMMER CAMP

    total $94,350 · related or exempt $94,350

  • 2b · Program service revenue: RETREAT CENTER

    total $59,438 · related or exempt $59,438

  • 2c · Program service revenue: OTHER EVENTS

    total $36,984 · related or exempt $36,984

  • 3 · Investment income

    total $11,708 · excluded $11,708

  • 10a · Gross sales of inventory

    $5,886

  • 10b · Cost of goods sold

    $6,307

  • 10c · Net income from sales of inventory

    total -$421 · related or exempt -$421

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $846 · related or exempt $846

  • 11e · Other revenue, total

    $846

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $89,129 · program services $66,847 · management and general $22,282

  • 7 · Other salaries and wages

    total $99,178 · program services $71,643 · management and general $27,535

  • 9 · Other employee benefits

    total $33,248 · program services $12,236 · management and general $21,012

  • 11g · Fees: other

    total $10,942 · management and general $10,942

  • 12 · Advertising and promotion

    total $5,487 · program services $5,487

  • 13 · Office expenses

    total $14,320 · program services $2,864 · management and general $11,456

  • 16 · Occupancy

    total $44,120 · program services $37,805 · management and general $6,315

  • 17 · Travel

    total $5,152 · program services $2,711 · management and general $2,441

  • 22 · Depreciation, depletion and amortization

    total $95,473 · program services $85,926 · management and general $9,547

  • 23 · Insurance

    total $18,758 · program services $15,248 · management and general $3,510

  • 24a · Other expenses: PROGRAM SUPPLIES

    total $49,167 · program services $49,167

  • 24b · Other expenses: FOOD COSTS

    total $30,473 · program services $30,473

  • 24c · Other expenses: OTHER OPERATING COSTS

    total $6,511 · program services $6,511

  • 24d · Other expenses: REPAIRS AND MAINTENANCE

    total $3,243 · management and general $3,243

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $453,577 · end of year $319,136

  • 4 · Accounts receivable

    beginning of year $1,000 · end of year $500

  • 8 · Inventories for sale or use

    beginning of year $5,458 · end of year $5,458

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,375 · end of year $8,375

  • 10a · Land, buildings and equipment: cost or other basis

    $3,900,524

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,245,691

  • 10c · Land, buildings and equipment, net

    beginning of year $1,511,667 · end of year $1,654,833

  • 15 · Other assets

    beginning of year $567,236 · end of year $450,988

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,480 · end of year $4,872

  • 19 · Deferred revenue

    beginning of year $19,200 · end of year $51,174

  • 27 · Net assets without donor restrictions

    beginning of year $2,201,780 · end of year $2,221,801

  • 28 · Net assets with donor restrictions

    beginning of year $323,853 · end of year $161,443

Mission and programs · 2022

Mission

LCLC PROVIDES OPPORTUNITIES FOR SPIRITUAL GROWTH, RENEWAL AND CHRIST-CENTERED COMMUNITY IN THE WONDER OF GOD'S CREATION.

Activities or mission (Part I)

SHARING THE GOSPEL OF CHRIST JESUS IN WAYS THAT GIVE LIFE: THROUGH CULTIVATING CHRIST-CENTERED COMMUNITY FOR THE GROWTH AND RENEWAL OF ALL GOD'S PEOPLE IN THE WONDER OF CREATION.

  • SUMMER CAMP - LCLC HOLDS VARIOUS SUMMER CAMP PROGRAMS FOR YOUTHS AND YOUNG ADULTS INCLUDING YOUTH CAMP, SAILING CAMP, SENIOR HIGH WEEK, LEADERS-IN-TRAINING AND DISCIPLES OF GOD.

    Expenses $191,358 · Revenue $94,350

  • RETREAT CENTER - LCLC OFFERS YEAR-ROUND FACILITIES INCLUDING ITS RETREAT CENTER AND REDEEMER LODGE WHICH CONGREGATIONS AND GROUPS CAN ENJOY DAY OR OVERNIGHT RETREATS.

    Expenses $120,550 · Revenue $59,438

  • ALL OTHER EVENTS - LCLC HOLDS VARIOUS DIFFERENT EVENTS FOR PEOPLE OF ALL AGES INCLUDING AN UNFINISHED OBJECTS RETREAT, SENIOR HIGH WINTER RETREAT, 4TH-8TH GRADE WINTER RETREAT, ADULT FALL RETREAT, AUTUMNFEST, MEN'S RETREAT AND YOUTH LEADER'S TRAINING EVENT.

    Expenses $75,010 · Revenue $36,984

As filed on the 2022 return.

Listed in Part VII

  • Kyle Sorenson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Pam Warner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Chris Carpenter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Chris George

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Jeff Hedin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Holly Freed

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Lee Lindeman

    EXECUTIVE DIRECTOR

    Total calculated
    $95,735
    From this org
    $89,129
    From related orgs
    $0
    Other
    $6,606
    Hours/week
    40

  • Steve Diver

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Rick Eddy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Richard Hamilton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Kelsie Creamer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Bishop Lee Miller III

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202343199349314179

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