LUTHERAN HIGH SOUTH - ORANGE COUNTY CREAN LUTHERAN SOUTH HIGH SCHOOL: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
LUTHERAN HIGH SOUTH - ORANGE COUNTY CREAN LUTHERAN SOUTH HIGH SCHOOL (EIN 55-0909201)
Tax period
2010-07-01 to 2011-06-30
Filed
2011-11-11
IRS object ID
201103159349303125
Schema version
2010v3.4
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Timestamp2011-11-11T14:11:37-06:00Timestamp
Tax Period End Date2011-06-30TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1KUSHNER SMITH JOANOU & GREGSON LLPBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line18105 IRVINE CENTER DRIVE SUITE 1000AddressLine1
CityIRVINECity
StateCAState
ZIP Code92618ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnType
Tax Period Begin Date2010-07-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN550909201EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1LUTHERAN HIGH SOUTH - ORANGE COUNTY INCBusinessNameLine1
Business Name Line2CREAN LUTHERAN SOUTH HIGH SCHOOLBusinessNameLine2
FieldValueIRS element (for citing)
Name ControlLUTHNameControl
Phone9499160897Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line112500 SAND CANYONAddressLine1
CityIRVINECity
StateCAState
ZIP Code92618ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameDONNA L BUSSEYName
TitleTREASURERTitle
Phone9499160897Phone
Date Signed2011-11-11DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameMARGOT ANDREWSName
Phone9492612808Phone
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Name Of Principal Officer PersonRICK NEEDHAMNameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

FieldValueIRS element (for citing)
Address Line112500 SAND CANYONAddressLine1
CityIRVINECity
StateCAState
ZIP Code92618ZIPCode
FieldValueIRS element (for citing)
Gross Receipts6262677GrossReceipts
Group Return For Affiliates0GroupReturnForAffiliates
Organization501c3XOrganization501c3
Web SiteWWW.CLSHS.ORGWebSite
Type Of Organization CorporationXTypeOfOrganizationCorporation
Year Formation2005YearFormation
State Legal DomicileCAStateLegalDomicile
Activity Or Mission DescriptionPROCLAIMING JESUS CHRIST THROUGH EXCELLENCE IN EDUCATION.ActivityOrMissionDescription
Nbr Voting Members Governing Body20NbrVotingMembersGoverningBody
Nbr Independent Voting Members18NbrIndependentVotingMembers
Total Nbr Employees73TotalNbrEmployees
Total Nbr Volunteers94TotalNbrVolunteers
Total Gross UBI0TotalGrossUBI
Net Unrelated Business Txbl Income0NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year3627673ContributionsGrantsPriorYear
Contributions Grants Current Year548698ContributionsGrantsCurrentYear
Program Service Revenue Prior Year3653755ProgramServiceRevenuePriorYear
Program Service Revenue CY5616419ProgramServiceRevenueCY
Investment Income Prior Year27962InvestmentIncomePriorYear
Investment Income Current Year-4114InvestmentIncomeCurrentYear
Other Revenue Prior Year989OtherRevenuePriorYear
Other Revenue Current Year331OtherRevenueCurrentYear
Total Revenue Prior Year7310379TotalRevenuePriorYear
Total Revenue Current Year6161334TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year374069GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY404235GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year0BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY0BenefitsPaidToMembersCY
Salaries Etc Prior Year2672894SalariesEtcPriorYear
Salaries Etc Current Year3240186SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year0TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY0TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year194049TotalFundrsngExpCurrentYear
Other Expense Prior Year1171737OtherExpensePriorYear
Other Expenses Current Year2696113OtherExpensesCurrentYear
Total Expenses Prior Year4218700TotalExpensesPriorYear
Total Expenses Current Year6340534TotalExpensesCurrentYear
Revenues Less Expenses Prior Year3091679RevenuesLessExpensesPriorYear
Revenues Less Expenses CY-179200RevenuesLessExpensesCY
Total Assets BOY33753255TotalAssetsBOY
Total Assets EOY47506875TotalAssetsEOY
Total Liabilities BOY21431877TotalLiabilitiesBOY
Total Liabilities EOY35356936TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY12321378NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY12149939NetAssetsOrFundBalancesEOY
Mission DescriptionPROCLAIMING JESUS CHRIST THROUGH EXCELLENCE IN EDUCATION.MissionDescription
Significant New Program Services0SignificantNewProgramServices
Significant Change0SignificantChange
Expense5652375Expense
Grants404235Grants
Revenue5616419Revenue
DescriptionCREAN LUTHERAN SOUTH HIGH SCHOOL IS COMMITTED TO PROVIDING CHRISTIAN TEACHERS AND EDUCATIONAL LEADERS WHO ARE EMPOWERED BY THE HOLY SPIRIT AND DEDICATED TO ESTABLISHING AN EXCEPTIONAL EDUCATIONAL FRAMEWORK THAT IS INNOVATIVE, FUTURE-ORIENTED AND RESPONSIVE TO THE CHANGING DEMANDS AND NEEDS OF HIGH SCHOOL STUDENTS IN AN INCREASINGLY COMPLEX AND TECHNOLOGICALLY ADVANCING WORLD. THE HIGH SCHOOL PROVIDES STUDENTS WITH A CHRIST-CENTERED EDUCATION IN AN ENVIRONMENT WHICH NURTURES FAITH AND THE DEVELOPMENT OF GOD-GIVEN SKILLS AND ABILITIES. ENROLLMENT WAS 449 STUDENTS FOR THE 10-11 SCHOOL YEAR. THE PROJECTED ULTIMATE ENROLLMENT IS 1,200 STUDENTS.Description
Total Program Service Expense5652375TotalProgramServiceExpense
Described In501 C31DescribedIn501C3
Schedule B Required1ScheduleBRequired
Political Activities0PoliticalActivities
Lobbying Activities0LobbyingActivities
Subject To Proxy Tax0SubjectToProxyTax
Donor Advised Funds0DonorAdvisedFunds
Conservation Easements0ConservationEasements
Collections Of Art0CollectionsOfArt
Credit Counseling0CreditCounseling
Term Or Permanent Endowments0TermOrPermanentEndowments
Report Land Bldg Equip1ReportLandBldgEquip
Report Invest Oth Securities0ReportInvestOthSecurities
Report Prog Rel Invest0ReportProgRelInvest
Report Other Assets0ReportOtherAssets
Report Other Liabilities1ReportOtherLiabilities
Report Fin48 Footnote0ReportFin48Footnote
Independent Audit Financial Stmt1IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt0ConsolidatedAuditFinancialStmt
School1School
Foreign Office0ForeignOffice
Foreign Activities0ForeignActivities
More Than5000 K To Organizations0MoreThan5000KToOrganizations
More Than5000 K To Individuals0MoreThan5000KToIndividuals
Professional Fundraising0ProfessionalFundraising
Fundraising Activities1FundraisingActivities
Gaming0Gaming
Hospital0Hospital
Grants To Organizations0GrantsToOrganizations
Grants To Individuals1GrantsToIndividuals
Schedule J Required0ScheduleJRequired
Tax Exempt Bonds0TaxExemptBonds
Excess Benefit Transaction0ExcessBenefitTransaction
Prior Excess Benefit Transaction0PriorExcessBenefitTransaction
Loan To Officer Or DQP0LoanToOfficerOrDQP
Grant To Related Person0GrantToRelatedPerson
Bsnss Rltnshp With Organization0BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member0BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp0OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions1DeductibleNonCashContributions
Deductible Contributions Of Art0DeductibleContributionsOfArt
Terminated0Terminated
Partial Liquidation0PartialLiquidation
Disregarded Entity0DisregardedEntity
Related Entity0RelatedEntity
Related Org Controlled Entity0RelatedOrgControlledEntity
Transaction Related Entity0TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org0TransfersToExemptNonChrtblOrg
Activities Conducted Partnership0ActivitiesConductedPartnership
Schedule O Required1ScheduleORequired
Info In Schedule O Part VXInfoInScheduleOPartV
Number Forms Transmitted With109617NumberFormsTransmittedWith1096
Number W2 G Included0NumberW2GIncluded
Compliance With Backup Witholding1ComplianceWithBackupWitholding
Number Of Employees73NumberOfEmployees
Employment Tax Returns Filed1EmploymentTaxReturnsFiled
Unrelated Business Income0UnrelatedBusinessIncome
Foreign Financial Account0ForeignFinancialAccount
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTrans
Taxable Party Notification0TaxablePartyNotification
Non Deductible Contributions0NonDeductibleContributions
Quid Pro Quo Contributions1QuidProQuoContributions
Quid Pro Quo Disclosure1QuidProQuoDisclosure
Form8282 Property Disposed Of0Form8282PropertyDisposedOf
Funds To Pay Premiums0FundsToPayPremiums
Premiums Paid0PremiumsPaid
Form1098 C Filed0Form1098CFiled
Indoor Tanning Services0IndoorTanningServices
Info In Schedule O Part VIXInfoInScheduleOPartVI
Nbr Voting Governing Body Members20NbrVotingGoverningBodyMembers
Number Independent Voting Members18NumberIndependentVotingMembers
Family Or Business Relationship0FamilyOrBusinessRelationship
Delegation Of Management Duties0DelegationOfManagementDuties
Changes To Organizing Docs0ChangesToOrganizingDocs
Material Diversion Or Misuse0MaterialDiversionOrMisuse
Members Or Stockholders0MembersOrStockholders
Election Of Board Members0ElectionOfBoardMembers
Decisions Subject To Approval0DecisionsSubjectToApproval
Minutes Of Governing Body1MinutesOfGoverningBody
Minutes Of Committees1MinutesOfCommittees
Officer Mailing Address0OfficerMailingAddress
Local Chapters0LocalChapters
Form990 Provided To Governing Body1Form990ProvidedToGoverningBody
Conflict Of Interest Policy1ConflictOfInterestPolicy
Annual Disclosure Covered Persons1AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement1RegularMonitoringEnforcement
Whistleblower Policy1WhistleblowerPolicy
Document Retention Policy1DocumentRetentionPolicy
Compensation Process CEO1CompensationProcessCEO
Compensation Process Other1CompensationProcessOther
Investment In Joint Venture0InvestmentInJointVenture
States Where Copy Of Return Is FiledCAStatesWhereCopyOfReturnIsFiled
Upon RequestXUponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

FieldValueIRS element (for citing)
Business Name Line1DONNA BUSSEYBusinessNameLine1
FieldValueIRS element (for citing)
Telephone Number9499162284TelephoneNumber

Address US AddressUS

FieldValueIRS element (for citing)
Address Line112500 SAND CANYONAddressLine1
CityIRVINECity
StateCAState
ZIP Code92618ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (22 entries)

TitleTitleAverage Hours Per WeekAverageHoursPerWeekIndividual Trustee Or DirectorIndividualTrusteeOrDirectorOfficerOfficerReportable Comp From OrganizationReportableCompFromOrganizationReportable Comp From Related OrgsReportableCompFromRelatedOrgsOther CompensationOtherCompensationHighest Compensated EmployeeHighestCompensatedEmployee
WILLIAM C BARTLETT
EXECUTIVE DIRECTOR40.00XX67400078792
RICK NEEDHAM
PRESIDENT8.00XX3600000
RACHEL KLITZING
VICE PRESIDENTXX000
DONNA BUSSEY
TREASURER30.00XX0065050
CAROLYN SIMS
SECRETARYXX000
KEN ELLWEIN
DIRECTORX000
LOREN KRAMER
DIRECTORX000
FRANK BENICHE
DIRECTORX000
SETH BRITTON
DIRECTORX000
NOEL FAIRCHILD
DIRECTORX000
CINDY JORDAN
DIRECTORX000
BART MCHENRY
DIRECTORX000
GREG MICKELSON
DIRECTORX000
JEANNE PECK
DIRECTORX000
JOHN RANDALL
DIRECTORX000
MARLIN SCHULZ
DIRECTORX000
RON VAN BLARCOM
DIRECTORX000
JOHN RICHARDS
DIRECTORX000
KURT KRUEGER
DIRECTORX000
NORB OESCH
DIRECTORX000
MIKE ANDERSON
DIRECTORX000
JEFFREY BEAVERS
PRINCIPAL40.0037930122376X
FieldValueIRS element (for citing)
Total Reportable Comp From Org107193TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs0TotalReportableCompFrmRltdOrgs
Total Other Compensation266218TotalOtherCompensation
Number Individuals GT100 K2NumberIndividualsGT100K
Formers Listed0FormersListed
Total Comp GT150 K0TotalCompGT150K
Compensation From Other Sources0CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Name Business NameBusiness

FieldValueIRS element (for citing)
Business Name Line1ST PAULS LUTHERAN CHURCHBusinessNameLine1

Address Of Contractor AddressOfContractor

Address US AddressUS

FieldValueIRS element (for citing)
Address Line14797 ALTON PKWYAddressLine1
CityIRVINECity
StateCAState
ZIP Code92604ZIPCode
FieldValueIRS element (for citing)
Description Of ServicesRENTDescriptionOfServices
Compensation277500Compensation
FieldValueIRS element (for citing)
Number Of Contractors GT100 K1NumberOfContractorsGT100K
Fundraising Events79557FundraisingEvents
All Other Contributions469141AllOtherContributions
Noncash Contributions82543NoncashContributions
Total Contributions548698TotalContributions

Program Service Revenue ProgramServiceRevenue

FieldValueIRS element (for citing)
DescriptionTUITION & FEESDescription
Business Code611600BusinessCode
Total Revenue Column5616419TotalRevenueColumn
Related Or Exempt Function Income5616419RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Program Service Revenue5616419TotalProgramServiceRevenue

Investment Income InvestmentIncome

FieldValueIRS element (for citing)
Total Revenue Column519TotalRevenueColumn
Exclusion$519ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

FieldValueIRS element (for citing)
Other9612Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

FieldValueIRS element (for citing)
Other14245Other

Gain Or Loss GainOrLoss

FieldValueIRS element (for citing)
Other-4633Other

Net Gain Or Loss Investments NetGainOrLossInvestments

FieldValueIRS element (for citing)
Total Revenue Column-4633TotalRevenueColumn
Exclusion-$4,633ExclusionAmount
FieldValueIRS element (for citing)
Gross Income Fundraising Events85712GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events79557CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses85712FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn
FieldValueIRS element (for citing)
Gross Income Gaming1717GrossIncomeGaming
Gaming Direct Expenses1386GamingDirectExpenses

Net Income From Gaming NetIncomeFromGaming

FieldValueIRS element (for citing)
Total Revenue Column331TotalRevenueColumn
Exclusion$331ExclusionAmount

Total Revenue TotalRevenue

FieldValueIRS element (for citing)
Total Revenue Column6161334TotalRevenueColumn
Related Or Exempt Function Income5616419RelatedOrExemptFunctionIncome
Unrelated Business Revenue0UnrelatedBusinessRevenue
Exclusion-$3,783ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

FieldValueIRS element (for citing)
Total404235Total
Program Services404235ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

FieldValueIRS element (for citing)
Total211243Total
Program Services131574ProgramServices
Management And General76745ManagementAndGeneral
Fundraising2924Fundraising

Other Salaries And Wages OtherSalariesAndWages

FieldValueIRS element (for citing)
Total2521141Total
Program Services2394036ProgramServices
Management And General107703ManagementAndGeneral
Fundraising19402Fundraising

Pension Plan Contributions PensionPlanContributions

FieldValueIRS element (for citing)
Total172316Total
Program Services163629ProgramServices
Management And General7361ManagementAndGeneral
Fundraising1326Fundraising

Other Employee Benefits OtherEmployeeBenefits

FieldValueIRS element (for citing)
Total179301Total
Program Services170261ProgramServices
Management And General7660ManagementAndGeneral
Fundraising1380Fundraising

Payroll Taxes PayrollTaxes

FieldValueIRS element (for citing)
Total156185Total
Program Services148311ProgramServices
Management And General6672ManagementAndGeneral
Fundraising1202Fundraising

Fees For Services Legal FeesForServicesLegal

FieldValueIRS element (for citing)
Total549Total
Management And General549ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

FieldValueIRS element (for citing)
Total32645Total
Management And General32645ManagementAndGeneral

Advertising Advertising

FieldValueIRS element (for citing)
Total38957Total
Fundraising38957Fundraising

Office Expenses OfficeExpenses

FieldValueIRS element (for citing)
Total84203Total
Program Services55293ProgramServices
Management And General17040ManagementAndGeneral
Fundraising11870Fundraising

Information Technology InformationTechnology

FieldValueIRS element (for citing)
Total41100Total
Program Services41100ProgramServices

Occupancy Occupancy

FieldValueIRS element (for citing)
Total1299160Total
Program Services1146307ProgramServices
Management And General142206ManagementAndGeneral
Fundraising10647Fundraising

Depreciation Depletion DepreciationDepletion

FieldValueIRS element (for citing)
Total555552Total
Program Services495050ProgramServices
Management And General56469ManagementAndGeneral
Fundraising4033Fundraising

Insurance Insurance

FieldValueIRS element (for citing)
Total75018Total
Program Services68404ProgramServices
Management And General6427ManagementAndGeneral
Fundraising187Fundraising

Other Expenses OtherExpenses (5 entries)

DescriptionDescriptionTotalTotalProgram ServicesProgramServicesFundraisingFundraising
INSTRUCTIONAL MATERIALS199501199501
ATHLETIC EXPENSES196549196549
CAPITAL PROGRAM5930059300
SPECIAL EVENT GROSS UP3814338143
TEACHER STAFF DEVELOPME2802328023

All Other Expenses AllOtherExpenses

FieldValueIRS element (for citing)
Total47413Total
Program Services10102ProgramServices
Management And General32633ManagementAndGeneral
Fundraising4678Fundraising

Total Functional Expenses TotalFunctionalExpenses

FieldValueIRS element (for citing)
Total6340534Total
Program Services5652375ProgramServices
Management And General494110ManagementAndGeneral
Fundraising194049Fundraising

Cash Non Interest Bearing CashNonInterestBearing

FieldValueIRS element (for citing)
BOY710901BOY
EOY1681210EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

FieldValueIRS element (for citing)
BOY2418412BOY
EOY2406245EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

FieldValueIRS element (for citing)
BOY2000000BOY
EOY95314EOY

Accounts Receivable AccountsReceivable

FieldValueIRS element (for citing)
BOY121591BOY
EOY69606EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

FieldValueIRS element (for citing)
BOY119659BOY
EOY1770EOY
FieldValueIRS element (for citing)
Land Buildings Equipment Basis42388091LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec729580LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

FieldValueIRS element (for citing)
BOY431389BOY
EOY41658511EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

FieldValueIRS element (for citing)
BOY31568BOY
EOY47773EOY

Other Assets Total OtherAssetsTotal

FieldValueIRS element (for citing)
BOY27919735BOY
EOY1546446EOY

Total Assets TotalAssets

FieldValueIRS element (for citing)
BOY33753255BOY
EOY47506875EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

FieldValueIRS element (for citing)
BOY280BOY
EOY911120EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

FieldValueIRS element (for citing)
BOY15897436BOY
EOY30123388EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

FieldValueIRS element (for citing)
BOY2418412BOY
EOY2409759EOY

Other Liabilities OtherLiabilities

FieldValueIRS element (for citing)
BOY3115749BOY
EOY1912669EOY

Total Liabilities TotalLiabilities

FieldValueIRS element (for citing)
BOY21431877BOY
EOY35356936EOY
FieldValueIRS element (for citing)
Follow SFAS117XFollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

FieldValueIRS element (for citing)
BOY12321378BOY
EOY12054625EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

FieldValueIRS element (for citing)
BOY0BOY
EOY95314EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY12321378BOY
EOY12149939EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY33753255BOY
EOY47506875EOY
FieldValueIRS element (for citing)
Info In Schedule O Part XIXInfoInScheduleOPartXI
Reconcilation Revenue Expenses-179200ReconcilationRevenueExpenses
Reconcilation Other Changes7761ReconcilationOtherChanges
Info In Schedule O Part XIIXInfoInScheduleOPartXII
Method Of Accounting AccrualXMethodOfAccountingAccrual
Accountant Compile Or Review0AccountantCompileOrReview
FS Audited1FSAudited
Audit Committee1AuditCommittee
Financial Statement SeparateXFinancialStatementSeparate
Federal Grant Audit Required0FederalGrantAuditRequired

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
School170b1 AiiXSchool170b1Aii

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor NumberRESTRICTEDContributorNumber

Contributor Name Business ContributorNameBusiness

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Aggregate ContributionsRESTRICTEDAggregateContributions

Schedule D IRS990ScheduleD

Land Land

FieldValueIRS element (for citing)
Other Cost Or Other Basis25018977OtherCostOrOtherBasis
Book Value25018977BookValue

Buildings Buildings

FieldValueIRS element (for citing)
Other Cost Or Other Basis11334181OtherCostOrOtherBasis
Depreciation188903Depreciation
Book Value11145278BookValue

Leasehold Improvements LeaseholdImprovements

FieldValueIRS element (for citing)
Other Cost Or Other Basis33205OtherCostOrOtherBasis
Depreciation3474Depreciation
Book Value29731BookValue

Equipment Equipment

FieldValueIRS element (for citing)
Other Cost Or Other Basis1245161OtherCostOrOtherBasis
Depreciation342495Depreciation
Book Value902666BookValue

Other Land Buildings OtherLandBuildings

FieldValueIRS element (for citing)
Other Cost Or Other Basis4756567OtherCostOrOtherBasis
Depreciation194708Depreciation
Book Value4561859BookValue
FieldValueIRS element (for citing)
Total Of Book Value Land Buildings41658511TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescriptionAmountAmount
DEFERRED TUITION & UNEARNED REVENUE$1,819,787
OTHER ACCRUED LIABILITIES$73,188
SUMMER PROGRAMS$19,694
FieldValueIRS element (for citing)
Total Of Amounts1912669TotalOfAmounts
Total Revenue6161334TotalRevenue
Total Expenses6340534TotalExpenses
Excess Or Deficit For Year-179200ExcessOrDeficitForYear
Net Unrealized GL On Investments7761NetUnrealizedGLOnInvestments
Total Adjustments7761TotalAdjustments
Excess Or Deficit Per FS-171439ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt6130952TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments7761NetUnrealizedGainsInvestments
Revenue Not Rptd F9907761RevenueNotRptdF990
Revenue Subtotal6123191RevenueSubtotal
Other Revenues Not Included38143OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt38143RevenueNotRptdOnFinStmt
Total Revenue Per Form9906161334TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt6302391TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F9900ExpensesNotRptdF990
Expenses Subtotal6302391ExpensesSubtotal
Other Expenses Not Included38143OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt38143ExpensesNotRptdOnFinStmt
Total Expenses Per Form9906340534TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifierExplanationExplanation
PART XII, LINE 4B - OTHER ADJUSTMENTS:NON-CASH CONTRIBUTIONS FOR SPECIAL EVENTS 38,143.
PART XIII, LINE 4B - OTHER ADJUSTMENTS:SPECIAL EVENT DIRECT EXPENSES 38,143.

Schedule E IRS990ScheduleE

FieldValueIRS element (for citing)
Nondiscriminatory Policy Stmt1NondiscriminatoryPolicyStmt
Policy Statement In Brochures Etc1PolicyStatementInBrochuresEtc
Policy Publ Via Broadcast Media1PolicyPublViaBroadcastMedia
Maint Racial Composition Records1MaintRacialCompositionRecords
Maint Scholarships Records1MaintScholarshipsRecords
Maint Copies Of Brochures Etc1MaintCopiesOfBrochuresEtc
Maint Copies Of All Solicitations1MaintCopiesOfAllSolicitations
Discriminate Race Students Rights0DiscriminateRaceStudentsRights
Discriminate Race Admiss Policies0DiscriminateRaceAdmissPolicies
Discriminate Race Emplmn Faculty0DiscriminateRaceEmplmnFaculty
Discriminate Race Scholarships0DiscriminateRaceScholarships
Discriminate Race Educ Policies0DiscriminateRaceEducPolicies
Discriminate Race Use Of Fclts0DiscriminateRaceUseOfFclts
Discriminate Race Athletic Prog0DiscriminateRaceAthleticProg
Discriminate Race Other Acty0DiscriminateRaceOtherActy
Government Financial Aid Received0GovernmentFinancialAidReceived
Government Financial Aid Revoked0GovernmentFinancialAidRevoked
Compliance With Rev Proc75501ComplianceWithRevProc7550

Form990 Schedule E Part II Form990ScheduleEPartII

FieldValueIRS element (for citing)
IdentifierEXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATIONIdentifier
Return ReferenceSCHEDULE E, PART I, LINE 3ReturnReference
ExplanationTHE ORGANIZATION PUBLICIZES ITS RACIALLY NONDISCRIMINATORY POLICY ON ITS WEBSITE.Explanation

Schedule G IRS990ScheduleG

Events Information EventsInformation

FieldValueIRS element (for citing)
Name Of Event1GOLF TOURNAMENTNameOfEvent1
Gross Receipts Event147115GrossReceiptsEvent1
Charitable Contributions Event124118CharitableContributionsEvent1
Gross Revenue Event122997GrossRevenueEvent1
Non Cash Prizes Event15105NonCashPrizesEvent1
Rent Facility Costs Event110800RentFacilityCostsEvent1
Food And Beverage Event14904FoodAndBeverageEvent1
Other Direct Expenses Event12188OtherDirectExpensesEvent1
Name Of Event2GALA EVENTNameOfEvent2
Gross Receipts Event2118154GrossReceiptsEvent2
Charitable Contributions Event255439CharitableContributionsEvent2
Gross Revenue Event262715GrossRevenueEvent2
Non Cash Prizes Event238946NonCashPrizesEvent2
Rent Facility Costs Event216829RentFacilityCostsEvent2
Food And Beverage Event20FoodAndBeverageEvent2
Entertainment Event23268EntertainmentEvent2
Other Direct Expenses Event23672OtherDirectExpensesEvent2
Gross Receipts Total165269GrossReceiptsTotal
Charitable Contributions Total79557CharitableContributionsTotal
Gross Revenue Total Events85712GrossRevenueTotalEvents
Non Cash Prizes Total Events44051NonCashPrizesTotalEvents
Rent Facility Costs Total Events27629RentFacilityCostsTotalEvents
Food And Beverage Total Events4904FoodAndBeverageTotalEvents
Entertainment Total Events3268EntertainmentTotalEvents
Other Direct Expenses Total Events5860OtherDirectExpensesTotalEvents
Direct Expense Summary Events85712DirectExpenseSummaryEvents
Net Income Summary0NetIncomeSummary

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Records Maintained1RecordsMaintained

Form990 Schedule I Part III Form990ScheduleIPartIII

FieldValueIRS element (for citing)
Type Of GrantFINANCIAL AID SCHOLARSHIPSTypeOfGrant
Number Of Recipients97NumberOfRecipients
Amount Of Cash Grant404235AmountOfCashGrant
Method Of ValuationBOOK - COST OF TUITIONMethodOfValuation

Form990 Schedule I Part IV Form990ScheduleIPartIV

FieldValueIRS element (for citing)
IdentifierPROCEDURE FOR MONITORING GRANTS IN THE U.S.:Identifier
Return ReferencePART I, LINE 2:ReturnReference
ExplanationSCHEDULE I, PART I, LINE 2: FINANCIAL AID IS BASED ON NEED ONLY. FAMILIES SEEKING FINANCIAL AID MUST FILE AN APPLICATION THROUGH THE INDEPENDENT SCHOOL MANAGEMENT FINANCIAL AID FOR SCHOOL TUITION (FAST) PROGRAM. THIS IS A CONFIDENTIAL SERVICE THAT ANALYZES EACH FAMILY'S NEED BASED ON FINANCIAL AID BEST PRACTICES, AND ADJUSTED ACCORDING TO ZIP CODE COST OF LIVING. THE FINANCIAL AID COMMITTEE PROVIDES OVERSIGHT FOR THE FINANCIAL AID PROCESS.Explanation

Schedule M IRS990ScheduleM

Cars And Other Vehicles CarsAndOtherVehicles

FieldValueIRS element (for citing)
Non Cash CheckboxXNonCashCheckbox
Number Of Contributions2NumberOfContributions
Noncash Contribs Rptd F99035956NoncashContribsRptdF990
Method Of Determining RevenuesFAIR MARKET VALUEMethodOfDeterminingRevenues

Securities Publicly Traded SecuritiesPubliclyTraded

FieldValueIRS element (for citing)
Non Cash CheckboxXNonCashCheckbox
Number Of Contributions2NumberOfContributions
Noncash Contribs Rptd F9908444NoncashContribsRptdF990
Method Of Determining RevenuesFAIR MARKET VALUEMethodOfDeterminingRevenues

Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)

Non Cash CheckboxNonCashCheckboxDescriptionDescriptionNumber Of ContributionsNumberOfContributionsNoncash Contribs Rptd F990NoncashContribsRptdF990Method Of Determining RevenuesMethodOfDeterminingRevenues
XDONATED PRIZES11736757SALE OF DONATED ITEMS
XDONATED PRIZES81386FAIR MARKET VALUE
FieldValueIRS element (for citing)
Any Property That Must Be Held0AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts0ReviewProcessUnusualNCGifts
Third Parties Used0ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (10 entries)

IdentifierIdentifierReturn ReferenceReturnReferenceExplanationExplanation
FORM 1098-CFORM 990 PART V, LINE 7HTHE VEHICLES DONATED TO THE SCHOOL WERE FROM THE INVENTORY OF AN AUTOMOBILE DEALERSHIP. THEREFORE, NO FORM 1098-C WAS REQUIRED.
FORM 990, PART VI, SECTION B, LINE 11THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND THE TREASURER AND MADE AVAILABLE TO THE BOARD BEFORE IT IS FILED.
FORM 990, PART VI, SECTION B, LINE 12CTHE ORGANIZATION ISSUES AN ANNUAL CONFLICT OF INTEREST DISCLOSURE LETTER TO THE BOARD MEMBERS TO COLLECT A LISTING OF ANY CONFLICTS.
FORM 990, PART VI, SECTION B, LINE 15COMPENSATION IS BASED UPON PACIFICA SOUTHWEST DISTRICT OF MISSOURI SYNOD PUBLISHED SALARIES. IN ADDITION, THE ORGANIZATION HAS A COMPENSATION COMMITTEE THAT DETERMINES SALARIES, AND THE SALARIES MUST BE APPROVED BY THE BOARD, AND THERE ARE WRITTEN EMPLOYMENT CONTRACTS.
FORM 990, PART VI, SECTION C, LINE 19THESE DOCUMENTS ARE AVAILABLE AT THE OFFICE UPON REQUEST.
CHANGES IN NET ASSETS OR FUND BALANCES:FORM 990, PART XI, LINE 5:NET UNREALIZED GAINS ON INVESTMENTS: 7,761.
AUDIT COMMITTEEFORM 990, PART XII, LINE 2C:THE AUDIT COMMITTEE OVERSIGHT AND SELECTION PROCESS DID NOT CHANGE.
LARGEST CONTRIBUTOR ON SCHEDULE BSCHEDULE B - CONTRIBUTIONSTHE LARGEST CONTRIBUTOR ON SCHEDULE B REFLECTS CONTRIBUTIONS MADE AS A PART OF A LARGER PLEDGE RECEIVABLE IN A PRIOR FISCAL YEAR. LAST YEAR, THE DONOR ADVANCED THE FINAL PLEDGE PAYMENT OF $2,000,000 THAT WAS DUE THIS YEAR AND A LIABILITY WAS RECORDED FOR THIS ADVANCE. SINCE BOTH THE PLEDGE RECEIVABLE OF $2,000,000 AND THE DONATION ADVANCE OF $2,000,000 WERE SATISFIED IN THE CURRENT FISCAL YEAR, SCHEDULE B REFLECTS A CONTRIBUTION OF $2,000,000 EVENTHOUGH IT WAS INCLUDED IN CONTRIBUTION REVENUE IN A PRIOR FISCAL YEAR.
LOAN PAYABLE TO UNRELATED THIRD PARTIESFORM 990, PART X, LINE 24:THE CREAN FOUNDATION PROVIDED A SHORT TERM ADVANCE TO THE ORGANIZATION FOR $2.4 MILLION IN ORDER TO OBTAIN PERMANENT FINANCING. THE CREAN FOUNDATION IS AN UNRELATED THIRD PARTY; THEREFORE, NO SCHEDULE L DISCLOSURE IS REQUIRED.
ESTIMATED AMOUNT OF OTHER COMPENSATIONFORM 990 PART VII, COMPENSATION OFFICERS AND HCEINCLUDED IN PART VII, LINE 1A, COLUMN F, IS THE PASTORIAL HOUSING ALLOWANCE FOR THE EXECUTIVE DIRECTOR AND THE PRINCIPAL.

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