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Nonprofiteer
← LAKE CHAUTAUQUA LUTHERAN CENTER INC

Form 990 for tax year 2023

Filed by LAKE CHAUTAUQUA LUTHERAN CENTER INC.

Totals

Total revenue
$658,482
Total expenses
$541,992
Contributions and grants received
$401,787
Grants paid
$0
Program service revenue
$229,672
Investment income
$24,341
Other revenue
$2,682
Total assets, end of year
$2,689,653
Total liabilities, end of year
$25,518
Net assets or fund balances, end of year
$2,664,135
Program services expenses (Part IX)
$428,412
Management and general expenses
$113,580
Fundraising expenses
$0
Program service expenses (Part III)
$428,412

Program services were 79.0% 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

    $401,787

  • 2a · Program service revenue: SUMMER CAMP

    total $94,086 · related or exempt $94,086

  • 2b · Program service revenue: RETREAT CENTER

    total $93,912 · related or exempt $93,912

  • 2c · Program service revenue: OTHER EVENTS

    total $41,674 · related or exempt $41,674

  • 3 · Investment income

    total $24,341 · excluded $24,341

  • 10a · Gross sales of inventory

    $7,360

  • 10b · Cost of goods sold

    $4,678

  • 10c · Net income from sales of inventory

    total $2,682 · related or exempt $2,682

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $53,989 · program services $40,492 · management and general $13,497

  • 7 · Other salaries and wages

    total $108,119 · program services $78,402 · management and general $29,717

  • 9 · Other employee benefits

    total $38,925 · program services $24,124 · management and general $14,801

  • 11g · Fees: other

    total $11,538 · management and general $11,538

  • 12 · Advertising and promotion

    total $7,265 · program services $7,265

  • 13 · Office expenses

    total $14,498 · program services $2,900 · management and general $11,598

  • 16 · Occupancy

    total $34,512 · program services $30,763 · management and general $3,749

  • 17 · Travel

    total $11,386 · program services $4,288 · management and general $7,098

  • 20 · Interest

    total $264 · management and general $264

  • 22 · Depreciation, depletion and amortization

    total $101,140 · program services $91,026 · management and general $10,114

  • 23 · Insurance

    total $22,218 · program services $17,896 · management and general $4,322

  • 24a · Other expenses: PROGRAM SUPPLIES

    total $64,161 · program services $64,161

  • 24b · Other expenses: FOOD COSTS

    total $40,741 · program services $40,741

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $17,721 · program services $12,703 · management and general $5,018

  • 24d · Other expenses: TELEPHONE

    total $7,732 · program services $6,186 · management and general $1,546

  • 24e · All other expenses

    total $7,783 · program services $7,465 · management and general $318

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $319,136 · end of year $554,159

  • 4 · Accounts receivable

    beginning of year $500 · end of year $0

  • 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

    $3,986,874

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

    $2,346,831

  • 10c · Land, buildings and equipment, net

    beginning of year $1,654,833 · end of year $1,640,043

  • 15 · Other assets

    beginning of year $450,988 · end of year $481,618

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,872 · end of year $5,132

  • 19 · Deferred revenue

    beginning of year $51,174 · end of year $20,386

  • 27 · Net assets without donor restrictions

    beginning of year $2,221,801 · end of year $2,526,024

  • 28 · Net assets with donor restrictions

    beginning of year $161,443 · end of year $138,111

Mission and programs · 2023

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 $175,501 · Revenue $94,086

  • 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 $175,176 · Revenue $93,912

  • 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 $77,735 · Revenue $41,674

As filed on the 2023 return.

Listed in Part VII

  • Paul Merztlufft

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Patricia Chaffee

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Deborah Johnson

    SECRETARY

    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 (THRU MARCH 23)

    Total calculated
    $21,516
    From this org
    $21,516
    From related orgs
    $0
    Other
    $0
    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

  • Kelsey Buncie

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Bishop Lee Miller III

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Gail Swanson

    INTERIM EXECUTIVE DIRECTOR

    Total calculated
    $32,473
    From this org
    $32,473
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202413209349313151

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