2026-01-29T07:29:07-06:00 2025-03-31 200493669 BARNES WENDLING CPAS LLC 5002 TIMBER COMMONS DRIVE SANDUSKY OH 44870 990 2024-04-01 344427938 THE LAKESIDE ASSOCIATION LAKE 4197984461 236 WALNUT AVE LAKESIDE OH 43440 CHARLES ALLEN PRESIDENT & CEO 4197984461 2026-01-23 1 1 TIMOTHY D MAYLES CPA CFE CFF P00439706 4196263627 2026-01-23 2024 2025-03-06 01:10:19Z CHARLES ALLEN 236 WALNUT AVE LAKESIDE OH 43440 14506274 0 X WWW.LAKESIDEOHIO.COM X 1919 OH PROVIDE RELIGIOUS, EDUCATIONAL, CULTURAL, RECREATIONAL, AND MUNICIPAL SERVICES. 19 19 291 245 1335328 62263 3021968 1929446 11398100 12120206 200336 278330 39500 0 14659904 14327982 0 0 0 0 5325118 5504907 0 0 477701 7770903 7462973 13096021 12967880 1563883 1360102 23577494 25685106 3464661 4215749 20112833 21469357 PROVIDE RELIGIOUS, EDUCATIONAL, CULTURAL, RECREATIONAL, AND MUNICIPAL SERVICES. 0 0 10015223 10784878 PROVIDES RELIGIOUS, EDUCATIONAL, CULTURAL, AND RECREATIONAL PROGRAMS UPON THE PLAN OR SYSTEM KNOWN AS THE CHAUTAUQUA PLAN TO LAKESIDE RESIDENTS AND GUESTS; A CHAUTAUQUA COMMUNITY HISTORICALLY ASSOCIATED WITH THE UNITED METHODIST CHURCH. 10015223 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 369 0 1 291 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 OH X X CHARLES ALLEN PRESIDENT CEO 4197984461 236 WALNUT AVE LAKESIDE OH 43440 MARYANN KELMER BOARD MEMBER 3.00 X 0 0 0 JANE MARX BOARD CHAIRPERSON 12.00 X X 0 0 0 CINDY MAHL BOARD MEMBER 3.00 X 0 0 0 LARRY KISABETH BOARD MEMBER 3.00 X 0 0 0 JACK ALLEN BOARD MEMBER 3.00 X 0 0 0 CATHERINE EDWARDS BOARD MEMBER 3.00 X 0 0 0 STEVEN BRUNOT BOARD MEMBER 3.00 X 0 0 0 KAREN GRAHAM BOARD MEMBER 3.00 X 0 0 0 JIM HACKBARTH BOARD MEMBER 3.00 X 0 0 0 ROBERT HUNTINGTON BOARD MEMBER 3.00 X 0 0 0 SCOTT LOW BOARD MEMBER 3.00 X 0 0 0 RACHEL MILLER BOARD SECRETARY 3.00 X X 0 0 0 GREG MOORE BOARD MEMBER 3.00 X 0 0 0 GWEN NICHOLS BOARD VICE CHAIRPERSON/TREASURER 3.00 X X 0 0 0 MICHAEL PETERSON BOARD MEMBER 3.00 X 0 0 0 DOUG ADAMS BOARD MEMBER 3.00 X 0 0 0 ELIZABETH ERWIN BOARD MEMBER 3.00 X 0 0 0 PAUL HUBBARD BOARD MEMBER 3.00 X 0 0 0 KAY PANOVEC BOARD MEMBER 3.00 X 0 0 0 CHARLES ALLEN PRESIDENT & CEO 40.00 1.00 X 200000 0 16337 200000 0 16337 1 0 1 0 0 385832 1543614 1929446 PROGRAM REVENUE 900099 12120206 10784878 1335328 12120206 261883 261883 194739 178292 16447 16447 16447 14327982 10784878 1335328 278330 4479032 3249670 931845 297517 648484 370357 231701 46426 377391 275247 79330 22814 102499 8208 92392 1899 38175 3057 34411 707 3692 3692 209983 16813 189279 3891 380144 251287 117586 11271 360138 276214 57961 25963 94830 7594 85479 1757 659775 606417 51099 2259 533046 501542 16961 14543 60444 55421 771 4252 997027 963687 24383 8957 399518 358797 39755 966 PROGRAM CONTRACTS 1404634 1404634 COTTAGE RENTAL OWNER CO 791327 791327 BANK CHARGES 402544 100357 298026 4161 MAINTENANCE AND REPAIRS 358942 326966 28943 3033 666255 447628 191342 27285 12967880 10015223 2474956 477701 6605066 7971970 884602 936909 6903 6793 282420 496851 38429250 22977390 15025287 15451860 773216 820723 23577494 25685106 841888 1113110 1230509 2141664 1392264 960975 3464661 4215749 X 17621480 19023404 2491353 2445953 20112833 21469357 23577494 25685106 1360102 -3578 0 X X 0 1 X 1 0 X 1649684 1919846 3892689 2652680 1543614 11658513 5245448 6525341 9223470 10117497 13529385 44641141 6895132 8445187 13116159 12770177 15072999 56299654 238844 140680 194661 242919 134953 952057 0 238844 140680 194661 242919 134953 952057 55347597 44925 44925 39472 225189 235674 590185 44925 44925 39472 225189 235674 590185 263572 299632 338168 369288 385832 1656492 7203629 8789744 13493799 13364654 15694505 58546331 0.94540 0.94630 0.01010 0.00880 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 91200 7400 5527 300 103827 88582 2918 300 91200 88799 2200 -2117 300 88582 87963 2400 -1264 300 88799 74707 14350 -794 300 87963 1.00000 0 0 1831125 1831125 18741907 11930164 6811743 4909116 4048822 860294 12947102 6998404 5948698 15451860 X 13529385 -3578 -791327 -794905 14324290 3692 3692 14327982 12172861 0 12172861 3692 791327 795019 12967880 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM THE FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE ORGANIZATION HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A)(2) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION DID NOT IDENTIFY ANY MATERIAL UNRECOGNIZED TAX BENEFITS UPON EVALUATION OF TAX POSITIONS TAKEN AND THEREFORE, THERE WAS NO MATERIAL EFFECT ON THE ORGANIZATION'S FINANCIAL CONDITION OR RESULTS OF OPERATIONS UPON ADOPTION. THE ORGANIZATION EVALUATES AT EACH BALANCE SHEET DATE UNCERTAIN TAX POSITIONS TAKEN, IF ANY, TO DETERMINE THE NEED TO RECORD LIABILITIES FOR TAXES, PENALTIES, AND INTEREST. THE ORGANIZATION'S POLICY IS TO RECORD INTEREST AND PENALTIES ON UNCERTAIN TAX PROVISIONS AS INCOME TAX EXPENSE. AS OF MARCH 31, 2025 AND 2024 , THE ORGANIZATION HAD NO ACCRUED TAXES, INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS. THE ORGANIZATION ESTIMATES THE UNRECOGNIZED TAX BENEFIT WILL NOT CHANGE SIGNIFICANTLY WITHIN THE NEXT TWELVE MONTHS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTS COLLECTED AND REMITTED TO COTTAGE OWNERS -791,327. PART XII, LINE 4B - OTHER ADJUSTMENTS: RENTS COLLECTED AND REMITTED TO COTTAGE OWNERS 791,327. 1 X X X X 0 0 0 0 0 0 0 0 0 CHARLES ALLEN PRESIDENT & CEO 200000 0 0 0 0 0 16000 0 337 0 216337 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE VP OF FINANCE AND THE AUDIT COMMITTEE OF THE LAKESIDE ASSOCIATION, PRIOR TO FILING. A COPY OF THE FORM 990 IS APPROVED BY THE ENTIRE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ASSOCIATION REQUIRES AN ANNUAL STATEMENT BE SIGNED BY EACH DIRECTOR. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OF LAKESIDE ASSOCIATION ANNUALLY REVIEWS THE COMPENSATION OF THE CEO BASED ON JOB PERFORMANCE AND INDUSTRY COMPENSATION TRENDS. THE BOARD OF DIRECTORS APPROVES THE CEO SALARY ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS DID NOT CHANGE FROM THE PRIOR YEAR. LAKESIDE CHAUTAUQUA REALTY LLC 236 WALNUT AVENUE LAKESIDE OH 43440 208089400 REAL ESTATE OH 1303828 831950 LAKESIDE ASSOCIATION MEMORIAL GARDEN AT CHAUTAUQUA LLC 236 WALNUT AVENUE LAKESIDE OH 43440 455488295 CEMETERY OH 37527 503174 LAKESIDE ASSOCIATION THE LAKESIDE CHAUTAUQUA FOUNDATION 236 WALNUT AVENUE LAKESIDE OH 43440 204072755 SUPPORTING OH 501(C)(3) LINE 12A, I THE LAKESIDE ASSOCIATION 0 0 0 1 0 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0 THE LAKESIDE CHAUTAUQUA FOUNDATION C 385832 FMV