2024-02-22T14:02:34-06:00 2023-08-31 844747501 THE RICKS GROUP 5390 N ACADEMY BLVD STE 300 COLORADO SPRINGS CO 80918 990EZ 2022-09-01 840532552 LUTHERAN VALLEY RANCH INC LUTH 7194400235 PO BOX 1352 COLORADO SPRINGS CO 80901 KEN WATERHOUSE TREASURER 7194400235 2024-02-22 1 KEN WATERHOUSE XXX-XX-XXXX 0 MARC A BOYCE CPA P00595598 7195966110 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X LVRANCH.ORG X X 80328 X 7389 67337 4177 1425 80328 9682 1450 13451 78699 103282 -22954 273332 374 250752 X 128029 97981 96357 91502 48946 61269 273332 250752 0 0 273332 250752 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 103459 103459 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: 2,727. DESCRIPTION: RENT INCOME. AMOUNT: 1,450. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 4,177. FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE DESCRIPTION: ANNUAL LUNCH. AMOUNT: 275. DESCRIPTION: RECORDING FEES. AMOUNT: 150. DESCRIPTION: NICHES. AMOUNT: 1,000. TOTAL TO FORM 990-EZ, LINE 8: 1,425. 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: 9,682. FORM 990-EZ, PART I, LINE 14 DESCRIPTION: DEPRECIATION. AMOUNT: 13,451. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: GROUNDS MAINTENANCE. AMOUNT: 21,280. DESCRIPTION: INSURANCE. AMOUNT: 13,855. DESCRIPTION: MEETINGS. AMOUNT: 1,600. DESCRIPTION: OFFICE. AMOUNT: 2,117. DESCRIPTION: PERMITS. AMOUNT: 169. DESCRIPTION: POSTAGE. AMOUNT: 606. DESCRIPTION: PROPERTY TAX. AMOUNT: 8,917. DESCRIPTION: RANCH HOUSE MAINTENANCE. AMOUNT: 4,220. DESCRIPTION: SPECIAL EVENTS. AMOUNT: 1,224. DESCRIPTION: SUPPLIES. AMOUNT: 4,332. DESCRIPTION: TELEPHONE. AMOUNT: 779. DESCRIPTION: UTILITIES. AMOUNT: 4,730. DESCRIPTION: VEHICLE/EQUIP MAINTENANCE. AMOUNT: 11,659. DESCRIPTION: BANK SERVICE CHARGE. AMOUNT: 61. DESCRIPTION: UBIT TAX. AMOUNT: 150. DESCRIPTION: WEBSITE. AMOUNT: 3,000. TOTAL TO FORM 990-EZ, LINE 16: 78,699. FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS DESCRIPTION: FMV ADJUSTMENT INVESTMENTS. AMOUNT: 374. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: -460. END OF YEAR AMOUNT: -1,672. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 49,406. END OF YEAR AMOUNT: 62,941. 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.