2024-11-15T09:55:01-06:00 2024-08-31 844747501 THE RICKS GROUP 5390 N ACADEMY BLVD STE 300 COLORADO SPRINGS CO 80918 990EZ 2023-09-01 840532552 LUTHERAN VALLEY RANCH INC LUTH 7194400235 PO BOX 1352 COLORADO SPRINGS CO 80901 KEN WATERHOUSE TREASURER 7194400235 2024-11-15 1 0 MARC A BOYCE CPA P00595598 7195966110 2023 2024-10-15 13:58:12Z X X LVRANCH.ORG X X 90455 X 84422 4128 1905 90455 7511 925 12554 37304 58294 32161 250752 3000 285913 X 97981 143606 91502 107785 61269 34522 250752 285913 0 0 250752 285913 X PROVIDE A CHRIST-CENTERED MISSION OUTREACH TO CHILDREN AND ADULTS THROUGH OUTDOOR MINISTRY AND PROVIDE AN ENVIRONMENT WHERE SPONSORS OF RETREATS COULD RELAX WITH FELLOW LUTHERANS IN THE COLORADO MOUNTAINS. OUTDOOR RECREATION FOR LUTHERAN FAMILITES 0 57396 57396 JOHN HARRIS PRESIDENT 2.00 0 0 0 JAMES SIMPSON VICE PRESIDENT 2.00 0 0 0 ERIC SKOR SECRETARY 2.00 0 0 0 KEN WATERHOUSE TREASURER 2.00 0 0 0 KERRY SCHAULAND DIRECTOR 1.00 0 0 0 TED GATES DIRECTOR 1.00 0 0 0 SHAD JESERITZ DIRECTOR 1.00 0 0 0 SHIRLEY BAUER DIRECTOR 1.00 0 0 0 ROD YOUNG DIRECTOR 1.00 0 0 0 X 0 0 1 1 0 0 0 0 0 0 0 KEN WATERHOUSE PO BOX 1352 COLORADO SPRINGS CO 80901 7195329705 0 0 0 0 0 0 0 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 2,928. DESCRIPTION: RENT INCOME. AMOUNT: 1,200. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 4,128. FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE DESCRIPTION: ANNUAL LUNCH. AMOUNT: 280. DESCRIPTION: RECORDING FEES. AMOUNT: 125. DESCRIPTION: NICHES. AMOUNT: 1,500. TOTAL TO FORM 990-EZ, LINE 8: 1,905. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: . GRANTEE NAME: LUTHERAN VALLEY RETREAT. GRANTEE ADDRESS: PO BOX 6396 WOODLAND PARK, CO 80866. AMOUNT GIVEN: 7,511. FORM 990-EZ, PART I, LINE 14 DESCRIPTION: DEPRECIATION. AMOUNT: 12,554. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: INSURANCE. AMOUNT: 906. DESCRIPTION: MEETINGS. AMOUNT: 400. DESCRIPTION: OFFICE. AMOUNT: 1,912. DESCRIPTION: PERMITS. AMOUNT: 175. DESCRIPTION: POSTAGE. AMOUNT: 492. DESCRIPTION: PROPERTY TAX. AMOUNT: 8,245. DESCRIPTION: RANCH HOUSE MAINTENANCE. AMOUNT: 6,032. DESCRIPTION: SPECIAL EVENTS. AMOUNT: 1,172. DESCRIPTION: SUPPLIES. AMOUNT: 3,175. DESCRIPTION: TELEPHONE. AMOUNT: 779. DESCRIPTION: UTILITIES. AMOUNT: 3,918. DESCRIPTION: VEHICLE/EQUIP MAINTENANCE. AMOUNT: 3,928. DESCRIPTION: BANK SERVICE CHARGE. AMOUNT: 251. DESCRIPTION: UBIT TAX. AMOUNT: 233. DESCRIPTION: RANCH HOUSE APPLIANCES. AMOUNT: 1,746. DESCRIPTION: RANCH HOUSE EXTERIOR TRIM. AMOUNT: 1,580. DESCRIPTION: RANCH HOUSE FURNITURE. AMOUNT: 2,360. TOTAL TO FORM 990-EZ, LINE 16: 37,304. FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS DESCRIPTION: FMV ADJUSTMENT INVESTMENTS. AMOUNT: 3,000. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: -1,672. END OF YEAR AMOUNT: 418. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 62,941. END OF YEAR AMOUNT: 34,104. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.