Form 990 for tax year 2022

Filed by LIGHTHOUSE MINISTRIES INC.

Totals

Total revenue: $5,327,970
Total expenses: $4,564,247
Contributions and grants received: $7,577,071
Grants paid: $513,329
Program service revenue: $205,164
Investment income: $17,671
Other revenue: -$2,471,936
Total assets, end of year: $8,660,980
Total liabilities, end of year: $4,620,527
Net assets or fund balances, end of year: $4,040,453
Program services expenses (Part IX): $3,374,025
Management and general expenses: $446,248
Fundraising expenses: $743,974
Program service expenses (Part III): $3,374,025

Program services were 73.9% 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.

1a · Federated campaigns

$0
1b · Membership dues

$0
1c · Fundraising events

$50,649
1d · Related organizations

$0
1e · Government grants (contributions)

$0
1f · All other contributions, gifts and grants

$7,526,422
1g · Noncash contributions included above

$4,273,312
2a · Program service revenue: PROGRAM FEES

total $14,903 · related or exempt $14,903 · unrelated business $0 · excluded $0
2b · Program service revenue: HOUSING FEES

total $99,351 · related or exempt $99,351 · unrelated business $0 · excluded $0
2c · Program service revenue: PRESCHOOL INCOME

total $90,910 · related or exempt $90,910 · unrelated business $0 · excluded $0
2d · Program service revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
2e · Program service revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
2f · All other program service revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
3 · Investment income

total $9,121 · related or exempt $0 · unrelated business $0 · excluded $9,121
4 · Income from investment of tax-exempt bond proceeds

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
5 · Royalties

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
6a · Gross rents

real property $28,200 · personal property $0
6b · Less rental expenses

real property $0 · personal property $0
6c · Rental income or loss

real property $28,200 · personal property $0
6d · Net rental income or loss

total $28,200 · related or exempt $0 · unrelated business $0 · excluded $28,200
7a · Gross sales of assets other than inventory

securities $8,915 · other assets $1,050
7b · Less cost or other basis and sales expenses

securities $0 · other assets $1,415
7c · Gain or loss

securities $8,915 · other assets -$365
7d · Net gain or loss

total $8,550 · related or exempt $0 · unrelated business $0 · excluded $8,550
8a · Fundraising events: gross income

$0
8a · Fundraising events: contributions included on line 1c

$50,649
8b · Fundraising events: direct expenses

$17,625
8c · Net income from fundraising events

total -$17,625 · unrelated business $0 · excluded -$17,625
9a · Gaming: gross income

$0
9b · Gaming: direct expenses

$0
9c · Net income from gaming

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
10a · Gross sales of inventory

$3,559,724
10b · Cost of goods sold

$6,047,784
10c · Net income from sales of inventory

total -$2,488,060 · related or exempt $0 · unrelated business $0 · excluded -$2,488,060
11a · Other revenue: DISCOUNTS TAKEN

total $233 · related or exempt $0 · unrelated business $0 · excluded $233
11b · Other revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
11c · Other revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
11d · All other revenue

total $5,316 · related or exempt $0 · unrelated business $0 · excluded $5,316
11e · Other revenue, total

$5,549

Functional expenses

Part IX, the statement of functional expenses.

1 · Grants to domestic organizations and governments

total $300,437 · program services $300,437
2 · Grants to domestic individuals

total $212,892 · program services $212,892
3 · Grants to foreign organizations and individuals

total $0 · program services $0
4 · Benefits paid to or for members

total $0 · program services $0
5 · Compensation of officers, directors and key employees

total $180,918 · program services $63,321 · management and general $54,276 · fundraising $63,321
6 · Compensation of disqualified persons

total $0 · program services $0 · management and general $0 · fundraising $0
7 · Other salaries and wages

total $1,552,961 · program services $1,267,212 · management and general $206,637 · fundraising $79,112
8 · Pension plan contributions

total $23,552 · program services $21,094 · management and general $1,364 · fundraising $1,094
9 · Other employee benefits

total $221,772 · program services $186,010 · management and general $22,155 · fundraising $13,607
10 · Payroll taxes

total $126,163 · program services $101,160 · management and general $18,838 · fundraising $6,165
11a · Fees: management

total $0 · program services $0 · management and general $0 · fundraising $0
11b · Fees: legal

total $0 · program services $0 · management and general $0 · fundraising $0
11c · Fees: accounting

total $14,600 · program services $0 · management and general $14,600 · fundraising $0
11d · Fees: lobbying

total $0 · program services $0 · management and general $0 · fundraising $0
11e · Fees: professional fundraising services

total $425,880 · fundraising $425,880
11f · Fees: investment management

total $0 · program services $0 · management and general $0 · fundraising $0
11g · Fees: other

total $64,468 · program services $7,318 · management and general $40,647 · fundraising $16,503
12 · Advertising and promotion

total $14,483 · program services $2,717 · management and general $150 · fundraising $11,616
13 · Office expenses

total $96,521 · program services $35,367 · management and general $15,059 · fundraising $46,095
14 · Information technology

total $128,011 · program services $50,859 · management and general $8,546 · fundraising $68,606
15 · Royalties

total $0 · program services $0 · management and general $0 · fundraising $0
16 · Occupancy

total $398,871 · program services $372,387 · management and general $26,484 · fundraising $0
17 · Travel

total $113,396 · program services $97,103 · management and general $14,291 · fundraising $2,002
18 · Travel or entertainment for public officials

total $0 · program services $0 · management and general $0 · fundraising $0
19 · Conferences, conventions and meetings

total $8,808 · program services $6,792 · management and general $1,447 · fundraising $569
20 · Interest

total $0 · program services $0 · management and general $0 · fundraising $0
21 · Payments to affiliates

total $0 · program services $0 · management and general $0 · fundraising $0
22 · Depreciation, depletion and amortization

total $222,915 · program services $222,915 · management and general $0 · fundraising $0
23 · Insurance

total $5,812 · program services $500 · management and general $5,312 · fundraising $0
24a · Other expenses: FOOD COSTS

total $382,180 · program services $382,180 · management and general $0 · fundraising $0
24b · Other expenses: PROGRAM SUPPLIES

total $40,063 · program services $40,063 · management and general $0 · fundraising $0
24c · Other expenses: DONOR RELATIONS

total $5,904 · program services $0 · management and general $0 · fundraising $5,904
24d · Other expenses: DUES, LICENSES, FEES

total $12,851 · program services $2,247 · management and general $7,339 · fundraising $3,265
24e · All other expenses

total $10,789 · program services $1,451 · management and general $9,103 · fundraising $235
26 · Joint costs (an allocation of the lines above)

total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $808,138 · end of year $1,009,740
2 · Savings and temporary cash investments

beginning of year $0 · end of year $0
3 · Pledges and grants receivable

beginning of year $0 · end of year $0
4 · Accounts receivable

beginning of year $0 · end of year $0
5 · Loans and receivables from officers and key people

beginning of year $0 · end of year $0
6 · Loans and receivables from disqualified persons

beginning of year $0 · end of year $0
7 · Other notes and loans receivable

beginning of year $0 · end of year $0
8 · Inventories for sale or use

beginning of year $820,559 · end of year $889,931
9 · Prepaid expenses and deferred charges

beginning of year $46,823 · end of year $66,252
10a · Land, buildings and equipment: cost or other basis

$9,559,516
10b · Land, buildings and equipment: accumulated depreciation

$3,802,259
10c · Land, buildings and equipment, net

beginning of year $5,420,762 · end of year $5,757,257
11 · Investments: publicly traded securities

beginning of year $438,896 · end of year $388,067
12 · Investments: other securities

beginning of year $0 · end of year $0
13 · Investments: program-related

beginning of year $0 · end of year $0
14 · Intangible assets

beginning of year $0 · end of year $0
15 · Other assets

beginning of year $24,414 · end of year $549,733
17 · Accounts payable and accrued expenses

beginning of year $244,083 · end of year $114,169
18 · Grants payable

beginning of year $0 · end of year $0
19 · Deferred revenue

beginning of year $0 · end of year $0
20 · Tax-exempt bond liabilities

beginning of year $0 · end of year $0
21 · Escrow or custodial account liability

beginning of year $0 · end of year $7,750
22 · Loans and payables to officers and key people

beginning of year $0 · end of year $0
23 · Secured mortgages and notes payable

beginning of year $3,973,309 · end of year $3,973,050
24 · Unsecured notes and loans payable

beginning of year $0 · end of year $0
25 · Other liabilities

beginning of year $0 · end of year $525,558
27 · Net assets without donor restrictions

beginning of year $3,276,944 · end of year $3,054,656
28 · Net assets with donor restrictions

beginning of year $65,256 · end of year $985,797

Mission and programs · 2022

Mission

LIGHTHOUSE MINISTRIES INC. IS SET APART BY THE SPIRIT OF GOD TO COMMUNICATE THE GOSPEL OF JESUS CHRIST TO MEET THE PHYSICAL EMOTIONAL AND OTHER NEEDS OF THE POOR AND AT-RISK POPULATION.

RESIDENTIAL RESCUE AND RECOVERY PROGRAMS: LIGHTHOUSE MINISTRIES HAS BEEN PROVIDING SHELTER MEALS AND PROGRAM SERVICES FOR 45 YEARS. THE 139 SHELTER BEDS IN THE SPRAWLING LAKELAND CAMPUS INCLUDE 66 BEDS IN THE GOSPEL RESCUE MISSION FOR HOMELESS MEN 53 BEDS FOR WOMEN IN THE RECOVERY LIFE LEARNING CAMPUS ADDICTION RECOVERY AND 20 ADDITIONAL BEDS FOR MEN IN RECOVERY. MANY OF THE LIGHTHOUSE MINISTRIES' CLIENTS ARE HARD TO REACH INDIVIDUALS - OFTEN WITH COMPLEX BARRIERS TO SELF-SUFFICIENCY - WHO WITHOUT THIS AGENCY MIGHT OTHERWISE BE FORGOTTEN OR LEFT BEHIND. BECAUSE POVERTY AFFECTS MANY ASPECTS OF A PERSON'S LIFE WE PROVIDE RESOURCES TO OVERCOME THOSE OBSTACLES THROUGH MEETING THE BASIC NEEDS OF FOOD CLOTHING AND SHELTER AS WELL AS EDUCATION THROUGH OUR LIGHTHOUSE ADULT LEARNING CENTER PROGRAM INTERNSHIP EMPLOYMENT JOBS FOR LIFE TRAINING AND PREPARATION AND PRESCHOOL FOR THE CHILDREN OF OUR RESIDENTS IN ADDITION TO THE COMMUNITY. LIGHTHOUSE MINISTRIES CREATES RESCUE AND RECOVERY ENVIRONMENTS FOR AT-RISK PEOPLE WE SERVE TO HAVE DIGNITY AND A BETTER QUALITY OF LIFE THROUGH THE POWER OF THE GOSPEL. OUR END GOAL IS TO PROVIDE A COMPLETE CONTINUUM OF CARE WITH EXCEPTIONAL OPPORTUNITY FOR INDEPENDENT LIVING. CONTINUED ON SCHEDULE O

Expenses $1,774,317 · Grants $9,564 · Revenue $114,254
COMMUNITY OUTREACH PROGRAMS: OUR THRIFT STORES HOUSE OUR HOPE CENTERS THAT DISTRIBUTE FOOD BOXES TO INDIVIDUALS AS WELL AS LOCAL PARTNER AGENCIES CHURCHES AND CIVIC CLUBS. OTHER AGENCIES RECEIVE THESE FOOD BOXES FROM US FOR DISTRIBUTION TO INDIVIDUALS AT THEIR LOCATIONS TO EXPAND OUR REACH OUTSIDE THE HOPE CENTERS. THIS OUTREACH PROVIDES MATERIAL RELIEF TO THE POOR AND AT-RISK RESIDENTS BY WAY OF THESE FOOD BOXES THAT INCLUDE FOOD ITEMS FOR FOUR PEOPLE FOR FOUR DAYS. OUR GOAL IS TO OFFER ACCESSIBLE FOOD DISTRIBUTION 5 DAYS A WEEK TO ADDRESS THE MANY FOOD DESERTS LOCATED IN SPECIFIC NEIGHBORHOODS. IN ADDITION OUR HOPE CENTERS OFFER MATERIAL AID SUCH AS CLOTHING HOUSEHOLD ITEMS FURNITURE AND REFERRALS FOR OTHER NEEDS. PARTNERING WITH OTHER AGENCIES CHURCHES AND LOCAL GOVERNMENTS WE SEEK TO DISTRIBUTE ADDITIONAL RESOURCES TO INDIVIDUALS AND FAMILIES THAT THEY REFER TO US. CONTINUED ON SCHEDULE O

Expenses $956,960 · Grants $487,825
PRESCHOOL AND XTREME KID'S CLUBS: LIGHTHOUSE MINISTRIES OFFERS AN ACCREDITED COMMUNITY PRESCHOOL PROGRAM AT OUR LAKELAND CAMPUS AND AN AFTERSCHOOL PROGRAM CALLED LIGHTHOUSE XTREME AT 3 DIFFERENT LOCATIONS IN THE COMMUNITY FOR BOTH RESIDENT AND COMMUNITY CHILDREN. LIGHTHOUSE XTREME KID'S CLUBS FACILITATE THE SUCCESSFUL RELATIONAL PHYSICAL AND COGNITIVE DEVELOPMENT OF DISADVANTAGED AT-RISK CHILDREN IN LOCAL IMPOVERISHED NEIGHBORHOODS IN LAKELAND. OUR LIGHTHOUSE XTREME CLUBS PROACTIVELY REACH KIDS BY OFFERING THEM A SAFE PLACE WHERE THEY CAN COME TO PLAY EAT AND JUST HANG OUT WITH OTHER KIDS WITHOUT FEAR OF BEING PICKED ON OR LEFT OUT. KIDS CAN SIT WITH LEADERS WHO CARE ABOUT AND WHO WILL REALLY LISTEN TO THEM AND LEARN ABOUT GOD'S PRESENCE POWER AND PURPOSE IN THEIR LIFE EVEN IN THE MOST DIFFICULT SITUATIONS. DAILY AFTERSCHOOL AND WEEKEND ACTIVITIES ARE DESIGNED FOR DEVELOPING SAFE AND NURTURING ENVIRONMENTS WITHIN THE CHILD'S NEIGHBORHOOD WHERE LOCAL ADULTS PARENTS CAN VOLUNTEER TO HELP IN THE DEVELOPMENT OF THESE CHILDREN. CONTINUED ON SCHEDULE O

Expenses $422,853 · Grants $1,920 · Revenue $90,910

As filed on the 2022 return.

Listed in Part VII

STEVE TURBEVILLE

CEO

Total calculated

$180,918

From this org

$161,266

From related orgs

$0

Other

$19,652

Hours/week

40

Schedule J breakdown matched by us

Base

$125,958

Bonus

$0

Other

$35,308

Deferred

$5,144

Nontaxable benefits

$14,508

Filer's total

$180,918
ASHLEY TROUTMAN

CHAIRMAN

Total calculated

$0

Hours/week

1
CHRIS MCLAUGHLIN

VICE CHAIRMAN

Total calculated

$0

Hours/week

1
DAVID ADAMS

TREASURER

Total calculated

$0

Hours/week

1
JEFF COOK

SECRETARY

Total calculated

$0

Hours/week

1
DIANNE BISHOP

DIRECTOR

Total calculated

$0

Hours/week

1
GINA SAUNDERS

DIRECTOR

Total calculated

$0

Hours/week

1
JEFF STEPHENS

DIRECTOR

Total calculated

$0

Hours/week

1
DAVE WICKENKAMP

DIRECTOR

Total calculated

$0

Hours/week

1
KYLE JENSEN

DIRECTOR

Total calculated

$0

Hours/week

1
TRAFENIA FLYNN SALZMAN

DIRECTOR

Total calculated

$0

Hours/week

1
BRIAN BRACEY

DIRECTOR

Total calculated

$0

Hours/week

1

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

1a · Housing allowance or residence for personal use
1b · Written policy on the line-1a expenses
2 · Substantiation required before reimbursing expenses

Answered no

4a · Severance or change-of-control payment
4b · Supplemental nonqualified retirement plan
4c · Equity-based compensation arrangement
5a · Pay contingent on this organization's revenues
5b · Pay contingent on a related organization's revenues
6a · Pay contingent on this organization's net earnings
6b · Pay contingent on a related organization's net earnings
7 · Other non-fixed payments
8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Part I Line 1a: | Name :, Title:, Item Selected:, Description:| STEVE TURBEVILLE CEO, THE CEO OF LIGHTHOUSE MINISTRIES RECEIVES A HOUSING ALLOWANCE FOR MINISTERIAL SERVICES PROVIDED AS PART OF HIS LEADERSHIP OF THE ORGANIZATION. THIS HOUSING ALLOWANCE IS REPORTED AS OTHER INFORMATION ON HIS W-2.|

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

CENTRAL ASSEMBLY OF GOD

$0

TO BE USED IN THEIR FOOD OUTREACH MINISTRY
INDIA PENTACOSTAL CHURCH

$0

TO BE USED IN THEIR FOOD OUTREACH MINISTRY

Provenance

Return type: form_990
Tax year: 2022
Filed: 4 August 2023
IRS schema version: 2022v5.0
Source object: 202302169349300500

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