Logo for "LUTHERAN SOCIAL SERVICES OF THE SOUTH INC"

LUTHERAN SOCIAL SERVICES OF THE SOUTH INC

LUTHERAN SOCIAL SERVICES OF THE SOUTH INC

Austin, TX, US
501(c)3
EIN
74-1109745
Regional Funder
Subordinate Organization
Logo for "LUTHERAN SOCIAL SERVICES OF THE SOUTH INC"

LUTHERAN SOCIAL SERVICES OF THE SOUTH INC

Austin, TX, US
501(c)3
EIN
74-1109745
Regional Funder
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)

$75,785,341

Investments
57%
Other Assets
24%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$22,444,191

Payables & Accruals
56%
Other Liabilities
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,537,113
$2,831,413
+12%
Receivables (Non-Related)
$5,607,942
$5,895,092
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$567,621
$716,222
+26%
Investments
$42,717,656
$42,935,624
+1%
Property, Plant, & Equipment (net)
$3,494,132
$4,883,931
+40%
Other Assets
$19,089,606
$18,523,059
-3%
Total Assets
$74,014,070
$75,785,341
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$9,931,188
$12,551,813
+26%
Grants Payable
-
-
-
Deferred Revenue
$200,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,486,285
$9,892,378
+4%
Total Liabilities
$19,617,473
$22,444,191
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$21,232,134
$21,527,360
+1%
Unrestricted Net Assets
$33,164,463
$31,813,790
-4%
Net assets
2024
2025
Change
Net assets
+$54,396,597
+$53,341,150
-2%
Balance Sheet
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