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LUTHERAN HIGH SOUTH - ORANGE COUNTY INC CREAN LUTHERAN HIGH SCHOOL
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LUTHERAN HIGH SOUTH - ORANGE COUNTY INC CREAN LUTHERAN HIGH SCHOOL
IRVINE, CA, US
•
501(c)(3)
•
EIN
55-0909201
•
WWW.CLSHS.ORG
•
Subordinate Organization
LUTHERAN HIGH SOUTH - ORANGE COUNTY INC CREAN LUTHERAN HIGH SCHOOL
Sign up to claim this org
IRVINE, CA, US
•
501(c)(3)
•
EIN
55-0909201
•
WWW.CLSHS.ORG
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2016
(Year End)
$55,397,469
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
13%
Other Assets
1%
Prepaid Expenses
<1%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2016
(Year End)
$37,747,974
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
14%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2015
2016
Change
Cash & Equivalents
$6,471,833
$7,055,232
+9%
Receivables (Non-Related)
$55,972
$19,293
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,544
$112,478
+624%
Investments
$86,380
$86,950
+1%
Property, Plant, & Equipment (net)
$48,566,379
$47,436,648
-2%
Other Assets
$599,429
$686,868
+15%
Total Assets
$55,795,537
$55,397,469
-1%
Liabilities
2015
2016
Change
Payables & Accruals
$110,550
$21,104
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,494,701
$32,499,821
-8%
Related-Party Payables
-
-
-
Other Liabilities
$4,768,201
$5,227,049
+10%
Total Liabilities
$40,373,452
$37,747,974
-7%
Net assets
2015
2016
Change
Restricted Net Assets
$16,605
$240,105
+1346%
Unrestricted Net Assets
$15,405,480
$17,409,390
+13%
Net assets
2015
2016
Change
Net assets
+$15,422,085
+$17,649,495
+14%
Balance Sheet
