Lutheran Social Services Of Southern California
Current Fiscal Year
Fiscal Year Start Date: July 1, 2023
Fiscal Year End Date: June 30, 2024
Projected Revenue: $20,291,602
Projected Expense: $19,660,155
Revenue vs. Expense ($)
Expense Breakdown: 2024 (%)
| Administration Expense | 0.4% |
| Program Expense | 75.3% |
| Fundraising Expense | 0.1% |
Expense Breakdown: 2023 (%)
| Administration Expense | 0.0% |
| Program Expense | 0.0% |
| Fundraising Expense | 0.0% |
Expense Breakdown: 2022 (%)
| Administration Expense | 21.8% |
| Program Expense | 73.5% |
| Fundraising Expense | 4.7% |
990 Tax Form Newest 990 Year opens each June
Prior Three Years Total Revenue and Expense Totals
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Revenue | $21,642,746 | $19,838,870 | $19,852,722 |
| Total Expenses | $21,069,057 | $17,865,058 | $16,015,581 |
Prior Three Years Revenue Sources
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Foundation and Corporation Contributions | - | - | $938,563 |
| Government Contributions | $18,003,819 | - | $17,150,578 |
| Federal | - | - | - |
| State | - | - | - |
| Local | - | - | - |
| Unspecified | - | - | - |
| Individual Contributions | - | - | - |
| Indirect Public Support | - | - | - |
| Earned Revenue | $1,624,810 | $1,223,092 | $1,672,200 |
| Investment Income, Net of Losses | $171,040 | - | $2,337 |
| Membership Dues | - | - | - |
| Special Events | - | - | - |
| Revenue In-Kind | $156 | - | $89,044 |
| Other Revenue | $250,701 | - | $93,416 |
Prior Three Years Expense Allocations by Type
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Program Expense | $15,860,862 | - | $11,764,500 |
| Administration Expense | $85,577 | - | $3,490,847 |
| Fundraising Expense | $16,580 | - | $760,234 |
| Payments to Affiliates | - | - | - |
| Total Revenue/Total Expenses | 1.03 | 1.11 | 1.24 |
| Program Expense/Total Expenses | 75% | - | 73% |
| Fundraising Expense/Total Revenue | 0% | - | 4% |
Prior Three Years Assets and Liabilities
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | $25,816,908 | $13,995,636 | $12,433,433 |
| Current Assets | $7,122,784 | - | $7,484,485 |
| Long-Term Liabilities | $3,490,363 | - | $3,578,021 |
| Current Liabilities | $9,185,371 | - | $2,392,138 |
| Total Net Assets | $9,010,775 | $8,437,086 | $6,463,274 |
Short Term Solvency
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets/Current Liabilities | 0.78 | - | 3.13 |
Long Term Solvency
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Long Term Liabilities/Total Assets | 14% | - | 29% |
Endowment/Capital Campaigns
Are you currently in a Capital Campaign? Yes
Capital Campaign Purpose:
Lutheran Social Services of Southern California (LSSSC) is developing an affordable housing project with 140 interim housing units in the heart of San Bernardino. This development, the Community Wellness Campus, is established on 2.8 acres of LSSSC property with existing social service infrastructure of a 40-year tenured emergency men’s shelter program (75 beds) and other supportive services, previously known as Central City Lutheran Mission.
The new construction at the Community Wellness Campus is aimed to provide local men living with transitional, episodic, chronic, and hidden homelessness with extended housing stability for up to 12 months rather than the traditional model of three months of temporary relief. This model will allow more effective implementation and yield a higher success rate in long-term housing placement, as residents have adequate time to establish independent living skills and build financial stability through workforce development and other supportive services.
Campaign Goal: $35,000,000
Capital Campaign Start Date: January 1, 2022
Capital Campaign End Date: October 18, 2024
Capital Campaign Raised-to-Date Amount: $5,500,000
CONTACT
Lutheran Social Services Of Southern California
2101 E 4 Th St Ste 215 A
Santa Ana, CA 92705-3814