Civic Intelligence

Lakes International Language Academy

990 • Fiscal year 2017 • EIN 20-0393839

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 15, 2018

Organization ProfileWWW.LAKESINTERNATIONAL.ORG
246 11th Ave SEForest Lake, MN 55025

(651) 464-0771

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

96th percentile

1.17x

Higher debt load relative to assets than 96% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

85th percentile

1.53x

Higher debt load relative to revenue than 85% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

57th percentile

4.9%

Higher net margin than 57% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

39th percentile

$145,280

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

99th percentile

247%

Faster asset growth than 99% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

75th percentile

19%

Faster revenue growth than 75% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$13,566,429

Up $9,653,305 (+247%) from 2016

Net Assets

Down

-$2,251,857

Down $1,489,951 (-196%) from 2016

Liabilities

Up

$15,818,286

Up $11,143,256 (+238%) from 2016

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin57th percentile

Revenue

Up

$10,306,404

Up $1,621,250 (+19%) from 2016

Expenses

Up

$9,796,303

Up $1,192,822 (+14%) from 2016

Net Income

Up

$510,101

Up $428,428 (+525%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$10M$0-$10MAssets 2011: $2,591,285Liabilities 2011: $204,997Net Assets 2011: $2,386,2882011Assets 2012: $2,754,974Liabilities 2012: $164,068Net Assets 2012: $2,590,9062012Assets 2013: $2,945,445Liabilities 2013: $180,981Net Assets 2013: $2,764,4642013Assets 2014: $2,638,959Liabilities 2014: $129,506Net Assets 2014: $2,509,4532014Assets 2015: $3,810,103Liabilities 2015: $4,625,003Net Assets 2015: -$814,9002015Assets 2016: $3,913,124Liabilities 2016: $4,675,030Net Assets 2016: -$761,9062016Assets 2017: $13,566,429Liabilities 2017: $15,818,286Net Assets 2017: -$2,251,8572017Assets 2018: $13,475,430Liabilities 2018: $17,633,929Net Assets 2018: -$4,158,4992018Assets 2019: $12,955,108Liabilities 2019: $15,127,097Net Assets 2019: -$2,171,9892019Assets 2020: $12,803,742Liabilities 2020: $14,903,387Net Assets 2020: -$2,099,6452020Assets 2021: $12,188,611Liabilities 2021: $15,249,068Net Assets 2021: -$3,060,4572021Assets 2022: $12,900,821Liabilities 2022: $15,883,878Net Assets 2022: -$2,983,0572022Assets 2023: $12,726,091Liabilities 2023: $14,844,103Net Assets 2023: -$2,118,0122023

Highlighted filing

2017

Assets$13,566,429
Liabilities$15,818,286
Net Assets-$2,251,857
Open 2017 Filing

Operations Trend

Revenue Growth75th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $4,760,0122011Expenses 2012: $5,046,4602012Expenses 2013: $5,548,6302013Revenue 2014: $6,101,778Expenses 2014: $6,356,789Net Income 2014: -$255,0112014Revenue 2015: $7,008,511Expenses 2015: $7,014,767Net Income 2015: -$6,2562015Revenue 2016: $8,685,154Expenses 2016: $8,603,481Net Income 2016: $81,6732016Revenue 2017: $10,306,404Expenses 2017: $9,796,303Net Income 2017: $510,1012017Revenue 2018: $11,467,634Expenses 2018: $10,898,184Net Income 2018: $569,4502018Revenue 2019: $12,569,360Expenses 2019: $12,128,250Net Income 2019: $441,1102019Revenue 2020: $15,192,241Expenses 2020: $14,118,961Net Income 2020: $1,073,2802020Revenue 2021: $15,744,589Expenses 2021: $15,973,085Net Income 2021: -$228,4962021Revenue 2022: $17,574,627Expenses 2022: $17,496,216Net Income 2022: $78,4112022Revenue 2023: $18,352,789Expenses 2023: $17,654,729Net Income 2023: $698,0602023

Highlighted filing

2017

Revenue$10,306,404
Expenses$9,796,303
Net Income$510,101
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 15, 2018
Return Version
2016v3.0
Gross Receipts
$10,320,952
Mission and Program Overview

Mission

To prepare tomorrow's critical thinkers and global citizens through language acquisition and inquiry-driven study. To deliver a high caliber education from a global perspective that combines second-language acquisition with a proven inquiry-based learning approach, enhancing individual achievement, and building community connections.

Lila prepares tomorrow's critical thinkers and global citizens through language acquisition and inquiry-driven study, and is a public school for grades prek to 12.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$871,766$1,284,769▲ $413,003
Savings and Temporary Cash Investments$1,000,872$1,006,613▲ $5,741
Cash and Non-Interest-Bearing Accounts$484,957$663,036▲ $178,079
Land, Buildings, and Equipment, Net$437,263$444,708▲ $7,445
Pd in Cap Srpls Land Bldg Eqp Fund$437,263$444,708▲ $7,445
Prepaid Expenses and Deferred Charges$134,550$165,206▲ $30,656
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$-1,199,169$-2,696,565▼ $1,497,396
Total Assets$3,913,124$13,566,429▲ $9,653,305
Other Assets Total$983,716$10,002,097▲ $9,018,381
Liabilities
Other Liabilities$4,330,492$15,348,929▲ $11,018,437
Accounts Payable and Accrued Expenses$287,812$376,808▲ $88,996
Deferred Revenue$56,726$92,549▲ $35,823
Total Liabilities$4,675,030$15,818,286▲ $11,143,256
Net Assets / Fund Balance
Total Net Assets Fund Balance$-761,906$-2,251,857▼ $1,489,951
Total Liabilities and Net Assets / Fund Balance$3,913,124$13,566,429▲ $9,653,305

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$222,516$340,274$562,790
Leasehold Improvements$222,192$290,558$512,750
Other Assets Org$10,002,097--
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cam HedlundSchool DirectorFT$121,500$23,780$145,280
Julie LundgrenCFOFT$60,694$5,300$65,994
Kaari RodriguezBoard Member/teacherFT$50,400$7,330$57,730
Yao HsiaBoard Member/teacherFT$46,412$6,380$52,792
Jocelyn HyldenBoard Secretary/teacherFT$45,107$6,259$51,366
Cecilia DelbeneBoard Member/teacherFT$42,217$6,080$48,297
Roberto IzquierdoBoard Member/teacher - Left 9/2016FT$43,332$3,275$46,607
Angela EbbenBoard Member/teacherFT$37,632$5,754$43,386

Board Members and Trustees

NameTitle
Mira NorcrossBoard Chair
Jeaneen CallahanBoard Vice Chair
Dwayne GreenBoard Member
Jeffrey SchipperBoard Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$9,382,022
Program Service Revenue
$902,495
Investment Income
$2,481
Other Revenue
$19,406
All Other Contributions
$244,457
Change in Net Assets
$510,101

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,311,723
Revenue Not Reported on Financial Statements
$-5,319
Revenue Not Reported on Form 990
$1,389,910
Other Revenue Adjustments
$-5,319
Total Revenue per Audited Statements
$11,701,633
Total Revenue per Form 990
$10,306,404
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,657,134
Other Expenses$3,139,169
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,290,941$291,210-$4,582,151
Occupancy$1,526,508$64,790-$1,591,298
Fees for Services Other$542,485$86,245-$628,730
Current Officers, Directors, Trustees, and Key Employees$312,146$222,508-$534,654
Office Expenses$403,872$67,661-$471,533
Comp Disqual Persons$458,395--$458,395
Other Employee Benefits$334,122$47,392-$381,514
Payroll Taxes$339,668$34,919-$374,587
Pension Plan Contributions$304,134$21,699-$325,833
Depreciation Depletion$85,871$2,194-$88,065
Conferences and Meetings$48,555$10,357-$58,912
Travel$47,636$2,963-$50,599
Insurance$43,419--$43,419
Fees for Services Accounting-$43,407-$43,407
Fees for Services Legal-$20,537-$20,537
All Other Expenses$19,823--$19,823
Other Expenses$4,131$560-$4,131
Total Functional Expenses$8,875,676$920,627$0$9,796,303

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,396,462
Total Expenses per Form 990$9,796,303
Expenses per Audited Statements$9,708,238
Expenses Not Reported on Form 990$1,688,224
Expenses Not Reported on Financial Statements$88,065
Other Expense Adjustments$88,065
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pension Liability Payable$15,185,743
Deferred Pension Inflows$163,186
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 4

“The school's bylaws changed in april 2017. Prior to the change the structure of the board was five teacher members, three parent members, and one community member. Now the structure is three teacher members, three parent members, one community member, and two at large (parent, teacher, or community member).”

Form 990, Part VI, Section A, Line 6

“Members who have authority to vote for board members and changes in bylaws include: employees, parents and guardians of currently enrolled students, and board members.”

Form 990, Part VI, Section A, Line 7A

“All school employees and parents/guardians of currently enrolled students form the constituency of the school's voting body and elect the school's board of directors and vote on changes to the school bylaws.”

Form 990, Part VI, Section A, Line 7B

“Changes to the school's bylaws must be approved by a quorum of constituents (school employees and parents/guardians of currently enrolled students).”

Form 990, Part VI, Section A, Line 8B

“The school does not have any committees that have authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11B

“The form 990 will be prepared by an independent accounting firm. The cfo will review the form 990 in detail and forward an approved copy to the board and audit committee for review. The audit committee will present the form 990 as an agenda item to the board, and once it is approved by the board, the form 990 will be signed and filed.”

Form 990, Part VI, Section B, Line 12C

“As a standard part of each school board agenda and finance and audit committee meeting agendas, members are requested to disclose any conflicts of interest or potential conflicts of interest based on the agenda. The school board determines whether or not the disclosure is a conflict of interest and whether or not the person may remain in the room for the discussion and/or vote. Members determined to have a conflict who are allowed to remain for the discussion may only contribute material facts to the discussion and answer questions. Members who have a conflict must leave the room for the vote. All board and committee proceedings are documented in the minutes. If a conflict were to be discovered after a vote or meeting, the decision would be voided and the item returned to the agenda for a revote. If a transaction were to be discovered after the fact, the school board and administration would work together to determine its ramifications and make corrections, including corrective and disciplinary actions for the member with the undisclosed conflict. All proceedings related to conflicts of interest are documented in the meeting minutes.”

Form 990, Part VI, Section B, Line 15

“School director: director evaluation committee reviewed salaries of comparable positions in other minnesota school districts. Furthermore, the committee considered what the director would have been earning had he stayed in his former position in another district. The committee recommends a salary to the full board. The board reviews and votes. This process was most recently undertaken for the school director, c. Hedlund in spring 2017. For a three year contract (fy18-fy20). The school director recommends salary increases and justification to the school board, within budget constraints. Compensation increases are generally set based on comparison with similar positions in other minnesota school districts, pay rate matrices for the different employee classes, and budget constraints. Independent data is reviewed by the board prior to setting compensation. This process was most recently undertaken for other administrators, classroom teachers, and school support staff in 2016-17 school year.”

Form 990, Part VI, Section C, Line 19

“The school makes its governing documents and audited financials available to the public upon request. The school's financial statements are part of the school board meeting minutes; minutes are available to the public on the school's website and by request. All approved school board policies, including the conflict of interest policy, are available on the school's website.”

Filing and Contact Details

Filer

Filer Name
Lakes International Language Academy
EIN
20-0393839
Phone
6514640771
Address
246 11TH AVE SE, FOREST LAKE, MN 55025

Signing Officer

Name
Julie Lundgren
Title
CFO
Phone
6514648989
Signed
2018-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cam Hedlund
Formed
2003
Legal Domicile
Mn
Voting Board Members
9
Independent Board Members
4
Employees
264
Volunteers
250

Preparer

Firm
Cliftonlarsonallen Llp
Address
220 SOUTH SIXTH STREET SUITE 300, MINNEAPOLIS, MN 55402
Preparer
Dennis Hoogeveen
Phone
6123764500
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

“Lakes international language academy added grades 9 to 12 in fall 2016.”

FORM 990, PART XI, LINE 9:

“Change in pension liability -2,000,052.”

FORM 990, PART XI, LINE 1, EXPLANATION FOR METHOD OF ACCOUNTING:

“The school follows a modified accrual method of accounting as prescribed by the minnesota department of education. The school-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Grants and similar items are recognized when all eligibility requirements imposed by the provider have been met.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Revenues of affiliate reported on a separate return 1,389,910.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Loss on the disposal of assets -5,319.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Expenses of affiliate reported on a separate return 1,587,396. Capitalized expenditures 100,828.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Depreciation expense 88,065.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt36259
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt46080
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt55754
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt76380
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt83275
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt97330
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt105300
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1123780
IRS990/Form990PartVIISectionAGrp/PersonNm0MIRA NORCROSS
IRS990/Form990PartVIISectionAGrp/PersonNm1JEANEEN CALLAHAN
IRS990/Form990PartVIISectionAGrp/PersonNm2JEFFREY SCHIPPER
IRS990/Form990PartVIISectionAGrp/PersonNm3JOCELYN HYLDEN
IRS990/Form990PartVIISectionAGrp/PersonNm4CECILIA DELBENE
IRS990/Form990PartVIISectionAGrp/PersonNm5ANGELA EBBEN
IRS990/Form990PartVIISectionAGrp/PersonNm6DWAYNE GREEN
IRS990/Form990PartVIISectionAGrp/PersonNm7YAO HSIA
IRS990/Form990PartVIISectionAGrp/PersonNm8ROBERTO IZQUIERDO
IRS990/Form990PartVIISectionAGrp/PersonNm9KAARI RODRIGUEZ
IRS990/Form990PartVIISectionAGrp/PersonNm10JULIE LUNDGREN
IRS990/Form990PartVIISectionAGrp/PersonNm11CAM HEDLUND
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt345107
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt442217
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt537632
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt746412
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt843332
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt950400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1060694
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11121500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD SECRETARY/TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER/TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER/TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER/TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER/TEACHER - LEFT 9/2016
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER/TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11SCHOOL DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02003
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-5319
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt09137565
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt09229
IRS990/GrossReceiptsAmt010320952
IRS990/GrossRentsGrp/RealAmt011539
IRS990/GrossSalesOfInventoryAmt07867
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt043419
IRS990/InsuranceGrp/TotalAmt043419
IRS990/InvestmentIncomeGrp/ExclusionAmt07800
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07800
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt038
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0630832
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0437263
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0444708
IRS990/LandBldgEquipCostOrOtherBssAmt01075540
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt014548
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0LAKES INTERNATIONAL LANGUAGE ACADEMY, A PUBLIC CHARTER SCHOOL, SERVES GRADES PRE-K TO 12. ITS VISION IS TO DELIVER A HIGH-CALIBER EDUCATION FROM A GLOBAL PERSPECTIVE THAT COMBINES SECOND LANGUAGE ACQUISITION WITH A PROVEN INQUIRY-BASED APPROACH, ENHANCING INDIVIDUAL ACHIEVEMENT AND BUILDING COMMUNITY CONNECTIONS, AS REFLECTED BY ITS INTERNATIONAL BACCALAUREATE PHILOSOPHY THAT SEEKS TO DEVELOP STUDENTS AS GLOBAL CITIZENS AND ACTIVE PARTICIPANTS IN A LIFELONG JOURNEY OF LEARNING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-761906
IRS990/NetAssetsOrFundBalancesEOYAmt0-2251857
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-5319
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-5319
IRS990/NetIncomeOrLossGrp/ExclusionAmt07867
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt07867
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt011539
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt011539
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt064790
IRS990/OccupancyGrp/ProgramServicesAmt01526508
IRS990/OccupancyGrp/TotalAmt01591298
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt067661
IRS990/OfficeExpensesGrp/ProgramServicesAmt0403872
IRS990/OfficeExpensesGrp/TotalAmt0471533
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0983716
IRS990/OtherAssetsTotalGrp/EOYAmt010002097
IRS990/OtherChangesInNetAssetsAmt0-2000052
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt047392
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0334122
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0381514
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1DUES, MEMBRSHPS, LIC
IRS990/OtherExpensesGrp/Desc2CAPITAL OUTLAY
IRS990/OtherExpensesGrp/Desc3SPECIAL EDUCATION EXP
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04185
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1560
IRS990/OtherExpensesGrp/ProgramServicesAmt085113
IRS990/OtherExpensesGrp/ProgramServicesAmt123203
IRS990/OtherExpensesGrp/ProgramServicesAmt25654
IRS990/OtherExpensesGrp/ProgramServicesAmt34131
IRS990/OtherExpensesGrp/TotalAmt085113
IRS990/OtherExpensesGrp/TotalAmt127388
IRS990/OtherExpensesGrp/TotalAmt26214
IRS990/OtherExpensesGrp/TotalAmt34131
IRS990/OtherLiabilitiesGrp/BOYAmt04330492
IRS990/OtherLiabilitiesGrp/EOYAmt015348929
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0291210
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04290941
IRS990/OtherSalariesAndWagesGrp/TotalAmt04582151
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt034919
IRS990/PayrollTaxesGrp/ProgramServicesAmt0339668
IRS990/PayrollTaxesGrp/TotalAmt0374587
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0437263
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0444708
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt021699
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0304134
IRS990/PensionPlanContributionsGrp/TotalAmt0325833
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0134550
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0165206
IRS990/PrincipalOfficerNm0CAM HEDLUND
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0FEES FROM PATRONS
IRS990/ProgramServiceRevenueGrp/Desc1ADMISSION/ACTIVITY REV
IRS990/ProgramServiceRevenueGrp/Desc2TUITION REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0827349
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt160076
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt215070
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0827349
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt160076
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt215070
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY SERVICE PROGRAMS:ALL COMMUNITY SERVICE PROGRAMS ARE FEE-BASED AND DO NOT RECEIVE STATE FUNDING. IN FALL 2013, LILA OPENED A PRESCHOOL, CALLED KINDER PREP. THE KINDER PREP CURRICULUM REFLECTS THE IB WHOLE-CHILD PHILOSOPHY AND HAS A RICH LANGUAGE COMPONENT, WITH TEACHERS SPEAKING CHINESE, SPANISH AND ENGLISH TO ALL PARTICIPANTS. ABOUT 80 PRESCHOOL STUDENTS WERE ENROLLED FOR THE 2016-17 SCHOOLYEAR. EXPLORER CLUB SERVES AS THE SCHOOL'S BEFORE-AND-AFTER SCHOOL CHILD CARE PROGRAM AND SUMMER CHILD CARE PROGRAM. EXPLORER CLUB IS A FOR-FEE PROGRAM AND SERVED AN AVERAGE 157 CHILDREN EACH DAY DURING THE 2016-17 SCHOOL YEAR AND 74 CHILDREN/DAY IN SUMMER. THE PROGRAM EMPLOYEES ENHANCE STUDENTS' EXPOSURE TO SPANISH & CHINESE LANGUAGE AND CULTURE, AS THEY CONDUCT THEIR PROGRAM IN SPANISH, CHINESE AND ENGLISH. THE PROGRAM IS LOCATED AT THE LOWER SCHOOL ON THE MAIN CAMPUS AND SERVES GRADES K-5. THE LANGUAGE AMBASSADOR PROGRAM ALLOWS COLLEGE-AGE YOUNG PEOPLE IN SPANISH- AND CHINESE-SPEAKING COUNTRIES TO COME TO WORK IN OUR CLASSROOMS AS AIDES FOR THE YEAR, AND LIVE WITH HOST FAMILIES. SKI CLUB IS A SCHOOL-SPONSORED CLUB THAT GIVES K-12 STUDENTS AT LILA AN OPPORTUNITY TO SKI AT A LOCAL HILL EACH THURSDAY FROM DECEMBER TO FEBRUARY, FOR A FEE. TRANSPORTATION IS VIA HIRED BUS AND LESSONS ARE PROVIDED TO PARTICIPANTS. FAMILY PARTICIPATION IS ENCOURAGED. ARCHERY CLUB SIMILARLY IS A SCHOOL-SPONSORED, SCHOOLWIDE, FOR-FEE ACTIVITY. SUMMER LANGUAGE IMMERSION CAMP (CAMP DEL SOL AND TAIYANG XIA LINGYING) MEETS FOR 2 WEEKS EACH AUGUST, BRINGING PARTICIPATING STUDENTS BACK TOGETHER FOR A LANGUAGE REFRESHER, FUN ACTIVITIES, AND ORIENTATION TO SCHOOL FOR GRADES K-5. CAMP DRAGON WELCOMES U.S. AND CHINESE STUDENTS EACH SUMMER FOR 1 WEEK OF COLLABORATIVE AND CULTURAL LEARNING FOR SECONDARY STUDENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0833615
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0845675
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07781507
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03786
IRS990/PYOtherExpensesAmt02956871
IRS990/PYOtherRevenueAmt048639
IRS990/PYProgramServiceRevenueAmt0851222
IRS990/PYRevenuesLessExpensesAmt081673
IRS990/PYSalariesCompEmpBnftPaidAmt05646610
IRS990/PYTotalExpensesAmt08603481
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08685154
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0510101
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt011539
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt056820
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01000872
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01006613
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0222516
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0340274
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0562790
IRS990ScheduleD/ExpensesNotReportedAmt01688224
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt088065
IRS990ScheduleD/ExpensesSubtotalAmt09708238
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0222192
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0290558
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0512750
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt010002097
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED PENSION OUTFLOWS
IRS990ScheduleD/OtherExpensesIncludedAmt01688224
IRS990ScheduleD/OtherExpensesNotIncludedAmt088065
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015185743
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1163186
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PENSION LIABILITY PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED PENSION INFLOWS
IRS990ScheduleD/OtherRevenueAmt01389910
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-5319
IRS990ScheduleD/RevenueNotReportedAmt01389910
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-5319
IRS990ScheduleD/RevenueSubtotalAmt010311723
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0REVENUES OF AFFILIATE REPORTED ON A SEPARATE RETURN 1,389,910.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS ON THE DISPOSAL OF ASSETS -5,319.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2EXPENSES OF AFFILIATE REPORTED ON A SEPARATE RETURN 1,587,396. CAPITALIZED EXPENDITURES 100,828.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3DEPRECIATION EXPENSE 88,065.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0444708
IRS990ScheduleD/TotalBookValueOtherAssetsAmt010002097
IRS990ScheduleD/TotalExpensesPerForm990Amt09796303
IRS990ScheduleD/TotalLiabilityAmt015348929
IRS990ScheduleD/TotalRevenuePerForm990Amt010306404
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011701633
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011396462
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,566,429
Liabilities
$15,818,286
Net assets
-$2,251,857
Revenue
$10,306,404
Expenses
$9,796,303
Net income
$510,101
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$12.7$14.8$2.12$18.4$17.7$0.70
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$15.9$2.98$17.6$17.5$0.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$15.2$3.06$15.7$16.0$0.23
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.8$14.9$2.10$15.2$14.1$1.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.0$15.1$2.17$12.6$12.1$0.44
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.5$17.6$4.16$11.5$10.9$0.57
2017Detailed filing. Detailed filing data is available for this year.$13.6$15.8$2.25$10.3$9.80$0.51
2016Detailed filing. Detailed filing data is available for this year.$3.91$4.68$0.76$8.69$8.60$0.08
2015Detailed filing. Detailed filing data is available for this year.$3.81$4.63$0.81$7.01$7.01$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.64$0.13$2.51$6.10$6.36$0.26
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.95$0.18$2.76$5.55
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.75$0.16$2.59$5.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.59$0.20$2.39$4.76