Liabilities / Assets
57th percentile
Higher debt load relative to assets than 57% of similar nonprofits.
EIN 23-1908158 • 501(c)3 • Allentown, PA
Profile
Lvcc provides high-quality early education and child care to promote healthy child development, meet the needs of families, and to encourage children to discover the art of learning.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
57th percentile
Higher debt load relative to assets than 57% of similar nonprofits.
Liabilities / Revenue
59th percentile
Higher debt load relative to revenue than 59% of similar nonprofits.
Net Margin
43rd percentile
Higher net margin than 43% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
32nd percentile
Faster asset growth than 32% of similar nonprofits.
Revenue Growth
42nd percentile
Faster revenue growth than 42% of similar nonprofits.
Assets
Up$20,645,962
Up $11,675 (+0.1%) from 2024
Liabilities
Down$5,046,728
Down $511,683 (-9.2%) from 2024
Net Assets
Up$15,599,234
Up $523,358 (+3.5%) from 2024
Revenue
Up$15,269,961
Up $558,356 (+3.8%) from 2024
Expenses
Up$14,972,827
Up $699,132 (+4.9%) from 2024
Net Income
Down$297,134
Down $140,776 (-32%) from 2024
Most recent year
2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Lvcc provides high-quality early education and child care to promote healthy child development, meet the needs of families, and to encourage children to discover the art of learning.
Lvcc provides high-quality early education and child care to promote healthy child development, meet the needs of families, and encourages children to discover the joy of learning. Lvcc is a sponsor/monitor of the child and adult food care program whose purpose is to improve diets of children.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $6,781,255 | $6,271,374 | ▼ $509,881 |
| Land, Buildings, and Equipment, Net | $5,679,573 | $6,062,002 | ▲ $382,429 |
| Investments in Publicly Traded Securities | $2,983,345 | $3,332,062 | ▲ $348,717 |
| Accounts Receivable | $884,315 | $1,109,162 | ▲ $224,847 |
| Prepaid Expenses and Deferred Charges | $378,866 | $362,924 | ▼ $15,942 |
| Inventories for Sale or Use | $17,884 | $23,102 | ▲ $5,218 |
| Cash and Non-Interest-Bearing Accounts | $2,050 | $1,150 | ▼ $900 |
| Total Assets | $20,634,287 | $20,645,962 | ▲ $11,675 |
| Other Assets Total | $3,906,999 | $3,484,186 | ▼ $422,813 |
| Liabilities | |||
| Other Liabilities | $4,401,059 | $3,998,703 | ▼ $402,356 |
| Accounts Payable and Accrued Expenses | $1,157,352 | $1,048,025 | ▼ $109,327 |
| Total Liabilities | $5,558,411 | $5,046,728 | ▼ $511,683 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $13,859,543 | $14,235,845 | ▲ $376,302 |
| Net Assets With Donor Restrictions | $1,216,333 | $1,363,389 | ▲ $147,056 |
| Total Net Assets Fund Balance | $15,075,876 | $15,599,234 | ▲ $523,358 |
| Total Liabilities and Net Assets / Fund Balance | $20,634,287 | $20,645,962 | ▲ $11,675 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,868,563 | $3,251,221 | $6,119,784 |
| Leasehold Improvements | $3,007,723 | $789,493 | $3,797,216 |
| Other Land Buildings | $60,818 | $515,624 | $576,442 |
| Equipment | $124,898 | $383,450 | $508,348 |
| Other Assets Org | $3,484,186 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2024 | $2,045,360 | - | ▲ $188,748 | - | $2,234,108 |
| 2023 | $1,836,070 | - | ▲ $209,290 | - | $2,045,360 |
| 2022 | $1,696,257 | - | ▲ $139,813 | - | $1,836,070 |
| 2021 | $1,994,172 | - | ▼ $297,915 | - | $1,696,257 |
| 2020 | $1,591,714 | $5,000 | ▲ $398,615 | $1,157 | $1,994,172 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Karen Kemmerer | CFO | FT | $127,169 | $18,750 | $145,919 |
| Charles Dinofrio | CEO | FT | $120,545 | $16,000 | $136,545 |
| Name | Title |
|---|---|
| Jim Macdonald | Board Chair |
| Kristen Dougherty | Board Vice Chair |
| Patricia Terreros | Board Secretary |
| David Marakovits CPA | Board Treasurer |
| Brook Sawyer Phd | Director |
| Cheri Ann Leinberger Esquire | Director |
| Debbie S Matz Ed D | Director |
| Keith Domalewski | Director |
| Sally J Bird | Director |
| Sherry Hartman M Ed | Director |
| Susan Schupp | Director |
| Suzanne K Stianche | Director |
| Warren Gericke | Director |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Food Inventory | 1 | $59,103 | Pa Dept of Agriculture |
| Total Noncash Contributions | 1 | $59,103 | - |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $9,033,034 |
| Other Expenses | $5,939,793 |
| Total Fundraising Expense | $107,883 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $6,163,933 | $781,551 | $81,762 | $7,027,246 |
| Other Employee Benefits | $980,368 | $111,784 | $12,571 | $1,104,723 |
| Occupancy | $770,612 | $179,206 | - | $949,818 |
| Office Expenses | $632,345 | $29,482 | $3,276 | $665,103 |
| Payroll Taxes | $471,541 | $79,438 | $6,255 | $557,234 |
| Depreciation Depletion | $520,292 | $29,037 | - | $549,329 |
| Current Officers, Directors, Trustees, and Key Employees | - | $291,954 | - | $291,954 |
| Other Expenses | $137,887 | $2,240 | $2,903 | $137,887 |
| Conferences and Meetings | $109,323 | $23,751 | - | $133,074 |
| Advertising | $110,777 | $5,534 | $274 | $116,585 |
| Information Technology | $91,523 | $18,650 | $390 | $110,563 |
| Fees for Services Management | $80,003 | $19,497 | - | $99,500 |
| All Other Expenses | $79,330 | - | - | $79,330 |
| Insurance | $61,037 | $11,678 | - | $72,715 |
| Pension Plan Contributions | $23,465 | $27,960 | $452 | $51,877 |
| Travel | $37,748 | $7,683 | - | $45,431 |
| Fees for Services Accounting | - | $35,425 | - | $35,425 |
| Fees for Services Legal | $436 | - | - | $436 |
| Total Functional Expenses | $12,992,131 | $1,872,813 | $107,883 | $14,972,827 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $14,972,827 |
| Total Expenses per Audited Statements | $14,972,827 |
| Total Expenses per Form 990 | $14,972,827 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Operating Lease Liabilities | $3,648,484 |
| Reserve for Unemployment Claims | $155,715 |
| Accrued Vacation | $129,246 |
| Accrued Expense and Other | $33,657 |
| Deferred Revenue | $31,601 |
“The board of directors' finance committee reviews the tax return before the entire board gets sent the irs form 990 and all necessary schedules for review before the return is filed.”
“Every year the board members get a packet of various forms which includes a conflict of interest policy that they need to review and sign. Employees also need to review and sign a conflict of interest policy form when hired and during employment.”
“The board's executive committee reviews ceos of similar nonprofits in the area and guidestar's website to assist in making salary increases for the ceo, as well as hiring or replacing the position in the company. The executive committee of the board reviews the ceo's job performance during the year as well as the company's overall performance in making any salary increases.”
“The organization will make available its governing documents, conflict of interest policy, and financial statements to anyone requesting to review them. The audited financial statements and current year's 990 tax return and schedules are availabe for review on lvcc website, lvcconline.org. Also, guidestar's website has lvcc's tax returns per year.”
“The process has not changed from the prior year.”
“These funds would be used if the organization could not meet all of it's operating expenses like teachers and management salaries/benefits/taxes, rents, food for the children, etc.”
“The organization is a not-for-profit corporation exempt from income taxes under section 501(c)(3), of the internal revenue code. The accounting standard for uncertainty in income taxes addresses the determination of whether tax benefits claims or expected to be claimed on a tax return should be recorded in the financial statements. Under that guidance, the organization may recognize the tax benefits from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities based on the technical merits of the position. Examples of tax positions include the tax-exempt status of the organization and various positions related to the potential sources of unrelated business taxable income (ubit). The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. There were no unrecognized tax benefits or liabilities recorded for the fiscal years 2025 and 2024. The organization files its 990 with the united states internal revenue service and with the bureau of charitable organizations in pennsylvania. The organization is generally no longer subject to examination by the internal revenue service for three years after filing.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1157352 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1048025 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 884315 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1109162 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | LVCC PROVIDES HIGH-QUALITY EARLY EDUCATION AND CHILD CARE TO PROMOTE HEALTHY CHILD DEVELOPMENT, MEET THE NEEDS OF FAMILIES, AND ENCOURAGES CHILDREN TO DISCOVER THE JOY OF LEARNING. LVCC IS A SPONSOR/MONITOR OF THE CHILD AND ADULT FOOD CARE PROGRAM WHOSE PURPOSE IS TO IMPROVE DIETS OF CHILDREN. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 274 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 5534 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 110777 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 116585 |
| IRS990/AllOtherContributionsAmt | 0 | 629272 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 79330 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 79330 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | KAREN KEMMERER CFO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6108205333 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1501 LEHIGH STREET SUITE 208 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ALLENTOWN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 18103 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2050 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1150 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 291954 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 291954 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 23751 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 109323 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 133074 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 7195169 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 167239 |
| IRS990/CYOtherExpensesAmt | 0 | 5939793 |
| IRS990/CYOtherRevenueAmt | 0 | 16026 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 7891527 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 297134 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 9033034 |
| IRS990/CYTotalExpensesAmt | 0 | 14972827 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 107883 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 15269961 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 1 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 29037 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 520292 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 549329 |
| IRS990/Desc | 0 | ESTABLISHED IN 1970, LVCC PROVIDES COMPREHENSIVE EARLY CHILDHOOD EDUCATION AND CHILD CARE SERVICES THROUGHOUT PA'S LEHIGH AND NORTHAMPTON COUNTIES. APPROXIMATELY 1,350 CHILDREN, AGES SIX WEEKS THROUGH 12 YEARS, ATTENDED OUR 32 LOCATIONS IN THIS FISCAL YEAR. LVCC PROGRAMS FOCUS ON DEVELOPMENTALLY APPROPRIATE EARLY EDUCATION AND CARE, PROMOTING SOCIAL-EMOTIONAL, COGNITIVE, PHYSICAL, AND LANGUAGE DEVELOPMENT. LVCC IS COMMITTED TO CONTINUOUS IMPROVEMENT THROUGH PARTICIPATION IN THE PA KEYSTONE STARS, QUALITY INITIATIVE AND NATIONAL ASSOCIATION OF THE EDUCATION OF YOUNG CHILDREN (NAEYC) ACCREDITATION. LVCC OPERATED 12 FULL-SERVICE CENTERS AND 18 BEFORE-AND-AFTER SCHOOL PROGRAMS IN ELEMENTARY SCHOOLS, AND A HIGH SCHOOL CENTER FOR CHILDREN OF PARENTING TEENS. LVCC WELCOMES ALL CHILDREN AND FAMILIES. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1216333 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1363389 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 1 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 247 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 1860920 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FederatedCampaignsAmt | 0 | 70000 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 35425 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 35425 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 436 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 436 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 19497 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 80003 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 99500 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 18750 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 16000 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | WARREN GERICKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JIM MACDONALD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DAVID MARAKOVITS CPA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KEITH DOMALEWSKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | SHERRY HARTMAN M ED |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | SUSAN SCHUPP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | SUZANNE K STIANCHE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | PATRICIA TERREROS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DEBBIE S MATZ ED D |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | KRISTEN DOUGHERTY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | BROOK SAWYER PHD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | SALLY J BIRD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | CHERI ANN LEINBERGER ESQUIRE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | KAREN KEMMERER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | CHARLES DINOFRIO |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 127169 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 120545 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CEO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1970 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 13 |
| IRS990/GovernmentGrantsAmt | 0 | 6495897 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 15269961 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 13 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 390 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 18650 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 91523 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 110563 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 11678 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 61037 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 72715 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 17884 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 23102 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 167239 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 167239 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 2983345 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 3332062 |
| IRS990/IRPDocumentCnt | 0 | 45 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 4939788 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 5679573 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 6062002 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 11001790 |
| IRS990/LegalDomicileStateCd | 0 | PA |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | LVCC PROVIDES HIGH-QUALITY EARLY EDUCATION AND CHILD CARE TO PROMOTE HEALTHY CHILD DEVELOPMENT, MEET THE NEEDS OF FAMILIES, AND TO ENCOURAGE CHILDREN TO DISCOVER THE ART OF LEARNING. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 15075876 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 15599234 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 226224 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 13859543 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 14235845 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 179206 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 770612 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 949818 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 3276 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 29482 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 632345 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 665103 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3906999 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3484186 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 12571 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 111784 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 980368 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1104723 |
| IRS990/OtherExpensesGrp/Desc | 0 | CACFP & FOOD SERVICES |
| IRS990/OtherExpensesGrp/Desc | 1 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/Desc | 2 | EQUIPMENT REPAIRS |
| IRS990/OtherExpensesGrp/Desc | 3 | PROGRAM ENRICHMENT |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 2903 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1250 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 216693 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 2240 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 2466241 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 92473 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 162797 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 137887 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2467491 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 312069 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 165037 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 137887 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4401059 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 3998703 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | LUNCH AND REGISTRATION FEE REVENU |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 15745 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 281 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 15745 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 281 |
| IRS990/OtherRevenueTotalAmt | 0 | 16026 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 81762 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 781551 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 6163933 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 7027246 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 6255 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 79438 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 471541 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 557234 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 452 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 27960 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 23465 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 51877 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 378866 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 362924 |
| IRS990/PrincipalOfficerNm | 0 | KAREN KEMMERER |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624410 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CHILD CARE WORKS AND ITCS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CACFP |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | TUITION FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3082341 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2580453 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 2228733 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3082341 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2580453 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 2228733 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | LVCC HAD 27 CLASSROOMS UNDER THE LVCC GRANT OF 463 SLOTS. 37 CHILDREN WERE CARED FOR AT EASTON ASD, 53 CHILDREN AT WILSON ASD, 30 CHILDREN AT PALMERTON ASD, AND 64 CHILDREN AT PANTHER VALLEY ASD. ESTABLISHED IN 2007 BY THE PDE, THE PRE-K COUNTS PROGRAM INCREASES ACCESS TO QUALITY PRE-KINDERGARTEN FOR CHILDREN DEEMED AT-RISK FOR FUTURE ACADEMIC FAILURE FOR REASONS OF FAMILY POVERTY, SPECIAL NEEDS, ENGLISH LANGUAGE LEANER STATUS, OR OTHER RISK FACTORS. PRE-K COUNTS IS OFFERED AT NO CHARGE TO ELIGIBLE FAMILIES. EACH PRE-K COUNTS CLASSROOM IS LEAD BY A PA-CERTIFIED TEACHER AND PROVIDES A MINIMUM OF 180 DAYS OF INSTRUCTION PER YEAR. LVCC STRIVES TO ENSURE THAT ALL CHILDREN WHO PARTICIPATE IN PRE-K COUNTS ENTER KINDERGARTEN WITH STRONG FOUNDATIONAL SKILLS READY TO CONTINUE THEIR LEARNING SUCCESS. PRE-K COUNTS IS SUPPORTED BY A GRANT FROM THE EDUCATION OFFICE OF CHILD DEVELOPMENT AND EARLY LEARNING. (OCDEL). |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 5638197 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | LVCC IS A SPONSOR/MONITOR OF THE CHILD AND ADULT CARE FOOD PROGRAM (CACFP) FROM BIRTH THROUGH AGE 12. CACFP ENSURES THAT CHILDREN RECEIVE NUTRITIOUS, WELL-BALANCED MEALS AND SNACKS WHILE IN CHILD CARE SETTINGS AND REIMBURSES PARTICIPATING CHILD CARE PROVIDERS A PORTION OF THE COST OF MEALS SERVED TO ENROLLED CHILDREN. CACFP IS ADMINISTERED AT THE FEDERAL LEVEL OF THE U.S DEPT. OF AGRICULTURE (USDA) AND AT THE STATE LEVEL OF THE PDE, DIVISION OF FOOD AND NUTRITION. LVCC'S CACFP STAFF MEMBERS MAKE AT LEAST THREE MONITORING VISITS PER YEAR TO AROUND 245 FAMILY AND GROUP CHILD CARE HOMES IN 15 PA COUNTIES. OUR STAFF PRESENTS ANNUAL TRAINING SESSIONS IN ENGLISH AND SPANISH COVERING TOPICS IN HEALTH, NUTRITION, AND MENU PLANNING. PARTICIPATING PROVIDERS SUBMIT ATTENDANCE RECORDS AND MONTHLY MEAL COUNTS TO LVCC. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 5493014 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 2580453 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 6664455 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 126549 |
| IRS990/PYOtherExpensesAmt | 0 | 5896032 |
| IRS990/PYOtherRevenueAmt | 0 | 38357 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 7882244 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 437910 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 8377663 |
| IRS990/PYTotalExpensesAmt | 0 | 14273695 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 14711605 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 297134 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 5327100 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 6781255 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 6271374 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | CACFP FUNDS - 2020 AMOUNT: $ 2,526,956. 2021 AMOUNT: $ 2,296,311. 2022 AMOUNT: $ 2,573,126. 2023 AMOUNT: $ 2,598,929. 2024 AMOUNT: $ 2,580,453. MISCELLANEOUS - 2023 AMOUNT: $ 15,669. 2024 AMOUNT: $ 281. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 10277510 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 9828318 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 12079971 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 12562414 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 9015863 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 53764076 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 167239 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 124299 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 59736 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 130688 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 58141 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 540103 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 4386618 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 2580734 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2614598 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2573126 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2296311 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2526956 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 12591725 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.80370 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.80350 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 53764076 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 10277510 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 9828318 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 12079971 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 12562414 |
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