Civic Intelligence

Lehigh Valley Academy Regional Charter School

990 • Fiscal year 2022 • EIN 23-3066539

Jul 01, 2021 to Jun 30, 2022 • Filed on Feb 09, 2022

Organization ProfileWWW.LVACADEMY.ORG
1560 Valley Center Parkway 200Bethlehem, PA 18017

(610) 866-9660

Siviq Scores

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

Liabilities / Assets

94th percentile

1.02x

Higher debt load relative to assets than 94% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

89th percentile

3.00x

Higher debt load relative to revenue than 89% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Net Margin

56th percentile

9.3%

Higher net margin than 56% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

6th percentile

$0

Higher top officer pay than 6% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Asset Growth

99th percentile

417%

Faster asset growth than 99% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

61st percentile

10%

Faster revenue growth than 61% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$96,198,987

Up $77,603,432 (+417%) from 2021

Net Assets

Up

-$1,444,145

Up $3,034,811 (+68%) from 2021

Liabilities

Up

$97,643,132

Up $74,568,621 (+323%) from 2021

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin56th percentile

Revenue

Up

$32,574,812

Up $2,984,354 (+10%) from 2021

Expenses

Up

$29,540,001

Up $4,597,595 (+18%) from 2021

Net Income

Down

$3,034,811

Down $1,613,241 (-35%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$100M$50M$0-$50MAssets 2010: $2,623,845Liabilities 2010: $464,099Net Assets 2010: $2,159,7462010Assets 2011: $3,134,616Liabilities 2011: $508,113Net Assets 2011: $2,626,5032011Assets 2012: $3,500,256Liabilities 2012: $649,756Net Assets 2012: $2,850,5002012Assets 2013: $3,734,985Liabilities 2013: $1,422,673Net Assets 2013: $2,312,3122013Assets 2014: $3,759,844Liabilities 2014: $1,135,929Net Assets 2014: $2,623,9152014Assets 2015: $8,835,598Liabilities 2015: $21,831,203Net Assets 2015: -$12,995,6052015Assets 2016: $9,088,576Liabilities 2016: $22,567,358Net Assets 2016: -$13,478,7822016Assets 2017: $10,691,539Liabilities 2017: $25,107,160Net Assets 2017: -$14,415,6212017Assets 2018: $10,575,128Liabilities 2018: $25,010,780Net Assets 2018: -$14,435,6522018Assets 2019: $13,086,054Liabilities 2019: $24,574,821Net Assets 2019: -$11,488,7672019Assets 2020: $14,993,821Liabilities 2020: $24,120,829Net Assets 2020: -$9,127,0082020Assets 2021: $18,595,555Liabilities 2021: $23,074,511Net Assets 2021: -$4,478,9562021Assets 2022: $96,198,987Liabilities 2022: $97,643,132Net Assets 2022: -$1,444,1452022Assets 2023: $95,315,873Liabilities 2023: $95,728,764Net Assets 2023: -$412,8912023Assets 2024: $93,485,548Liabilities 2024: $92,765,512Net Assets 2024: $720,0362024

Highlighted filing

2022

Assets$96,198,987
Liabilities$97,643,132
Net Assets-$1,444,145
Open 2022 Filing

Operations Trend

Revenue Growth61st percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $7,997,7382010Expenses 2011: $8,943,9102011Expenses 2012: $10,397,4212012Expenses 2013: $11,778,9042013Revenue 2014: $14,418,458Expenses 2014: $14,106,855Net Income 2014: $311,6032014Revenue 2015: $17,743,142Expenses 2015: $17,387,146Net Income 2015: $355,9962015Revenue 2016: $19,651,577Expenses 2016: $20,071,172Net Income 2016: -$419,5952016Revenue 2017: $21,461,822Expenses 2017: $22,398,661Net Income 2017: -$936,8392017Revenue 2018: $23,878,814Expenses 2018: $22,960,674Net Income 2018: $918,1402018Revenue 2019: $26,039,354Expenses 2019: $23,092,469Net Income 2019: $2,946,8852019Revenue 2020: $27,043,211Expenses 2020: $24,690,910Net Income 2020: $2,352,3012020Revenue 2021: $29,590,458Expenses 2021: $24,942,406Net Income 2021: $4,648,0522021Revenue 2022: $32,574,812Expenses 2022: $29,540,001Net Income 2022: $3,034,8112022Revenue 2023: $37,532,049Expenses 2023: $36,500,795Net Income 2023: $1,031,2542023Revenue 2024: $36,440,112Expenses 2024: $35,307,185Net Income 2024: $1,132,9272024

Highlighted filing

2022

Revenue$32,574,812
Expenses$29,540,001
Net Income$3,034,811
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Feb 9, 2022
Return Version
2021v4.0
Gross Receipts
$32,574,812
Mission and Program Overview

Mission

The mission of lehigh valley academy regional charter school, a fully authorized, dynamic k-12 ib world school, is to educate all students through best learning practices and innovative teaching strategies to prepare our students for success in a 21st century global environment.

The mission of the lehigh valley academy regional charter school, a fully authorized, dynamic k-12 ib world school, is to educate all students through best learning practices and innovative teaching strategies to be responsible contributors in the community and successful in a 21st century global environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$8,640,043$64,627,209▲ $55,987,166
Land, Buildings, and Equipment, Net$3,372,809$24,649,619▲ $21,276,810
Prepaid Expenses and Deferred Charges$3,039,393$3,039,436▲ $43
Accounts Receivable$1,816,465$2,428,305▲ $611,840
Pledges and Grants Receivable$415,179$1,323,095▲ $907,916
Pd in Cap Srpls Land Bldg Eqp Fund$3,573,758$474,939▼ $3,098,819
Other Notes and Loans Receivable, Net$1,310,099$129,063▼ $1,181,036
Inventories for Sale or Use$1,374$2,067▲ $693
Cash and Non-Interest-Bearing Accounts$193$193→ $0
Rtn Earn Endowment Incm Other Fnds$-8,052,714$-1,919,084▲ $6,133,630
Total Assets$18,595,555$96,198,987▲ $77,603,432
Liabilities
Tax Exempt Bond Liabilities-$68,325,000-
Other Liabilities$17,836,821$21,026,784▲ $3,189,963
Accounts Payable and Accrued Expenses$2,961,027$5,066,459▲ $2,105,432
Deferred Revenue$2,276,663$3,224,889▲ $948,226
Total Liabilities$23,074,511$97,643,132▲ $74,568,621
Net Assets / Fund Balance
Total Net Assets Fund Balance$-4,478,956$-1,444,145▲ $3,034,811
Total Liabilities and Net Assets / Fund Balance$18,595,555$96,198,987▲ $77,603,432

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$23,761,929-$23,761,929
Equipment$454,025$1,834,130$2,288,155
Leasehold Improvements$433,665$1,497,294$1,930,959
Compensation and Service Providers
Top Officer Pay6th percentile

Board Members and Trustees

NameTitle
Martin F Smith JrPresident
Miranda Teboh-ewungkemTrustee
Shane McguireTrustee
Susan MauserCEO
Jennifer KennedyMember
Stephen McfarlaneSecretary
Jeffrey DrobinsTreasurer
Naomi PrattVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$4,861,983
Program Service Revenue
$27,533,531
Investment Income
$109,520
Other Revenue
$69,778
All Other Contributions
$18,403
Change in Net Assets
$3,034,811

Audited Revenue Reconciliation

Revenue per Audited Statements
$32,574,812
Total Revenue per Audited Statements
$32,574,812
Total Revenue per Form 990
$32,574,812
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$18,720,031
Other Expenses$10,819,970
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$13,227,938$1,300,183-$14,528,121
Occupancy-$4,291,495-$4,291,495
Other Employee Benefits$333,500$2,562,530-$2,896,030
Fees for Services Other$1,353,330$1,324,521-$2,677,851
Payroll Taxes$928,874$184,293-$1,113,167
Interest$948,181--$948,181
Information Technology$382,227$157,554-$539,781
Travel$335,011$2,258-$337,269
Depreciation Depletion$243,157--$243,157
Insurance$157,640$61,426-$219,066
Pension Plan Contributions$176,475$6,238-$182,713
All Other Expenses$52,144$63,791-$115,935
Other Expenses$121,166$63,439-$63,439
Office Expenses$2,008$23,793-$25,801
Advertising$1,796$7,519-$9,315
Total Functional Expenses$18,512,077$11,027,924$0$29,540,001

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$29,540,001
Total Expenses per Audited Statements$29,540,001
Total Expenses per Form 990$29,540,001
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
Net Pension Liability$14,057,126
Unamortized Premiums on Bond Solds$5,926,298
Net Opeb Liability$815,610
Interest Payable$227,750

Bond Issues

BondIssuerIssuedIssue PricePurpose
CLehigh County General Purpose Autho2022-02-17$23,535,000To finance, the costs of purchasing a school building, and the construction, renovations, equipping
DLehigh County General Purpose Autho2022-02-17$19,390,000To finance, the costs of purchasing a school building, and the construction, renovations, equipping
BLehigh County General Purpose Autho2022-02-17$15,890,000To finance, the costs of purchasing a school building, and the construction, renovations, equipping
ALehigh County General Purpose Autho2022-02-17$1,275,000To finance, the costs of purchasing a school building, and the construction, renovations, equipping
DLehigh County General Purpose Autho2022-02-17$1,225,000To finance, the costs of purchasing a school building, and the construction, renovations, equipping
CLehigh County General Purpose Autho2022-02-17$1,175,000To finance, the costs of purchasing a school building, and the construction, renovations, equipping
BLehigh County General Purpose Autho2022-02-17$1,130,000To finance, the costs of purchasing a school building, and the construction, renovations, equipping
ALehigh County General Purpose Autho2022-02-17$1,090,000To finance, the costs of purchasing a school building, and the construction, renovations, equipping
DLehigh County General Purpose Autho2022-02-17$1,045,000To finance, the costs of purchasing a school building, and the construction, renovations, equipping
CLehigh County General Purpose Autho2022-02-17$1,005,000To finance, the costs of purchasing a school building, and the construction, renovations, equipping
BLehigh County General Purpose Autho2022-02-17$965,000To finance, the costs of purchasing a school building, and the construction, renovations, equipping
ALehigh County General Purpose Autho2022-02-17$600,000To finance, the costs of purchasing a school building, and the construction, renovations, equipping

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$23,535,000---
C$19,390,000---
A$1,275,000---
D$1,225,000---
C$1,175,000---
B$1,130,000---
A$1,090,000---
D$1,045,000---
C$1,005,000---
B$965,000---
A$600,000---
D----

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Organization's process to review form 990 prior to filing, the form 990 is reviewd by the organization's ceo and board treasurer.”

Form 990, Page 6, Part VI, Line 12C

“Enforcement of conflicts policy board of trustee members are required to comply with the ethics act, 65 pa c.s. 1101 et seq. In the event that a potential conflict does arise involving an officer or trustee, it's nature and extent must be fully disclosed immediately to the president of the board of trustees who, after making a thorough review of the circumstances, will report to the executive committee of the board of trustees who will determine the appropriate action to be taken. In the event a potential conflict of interest arises involving a member of the board of trustees, its nature and extent must be fully disclosed immediately to the president and to the executive comittee. All violations of the conflict of interest policy are subject to appropriate disciplinary action including dismissal and penalties as prescribed by law.”

Form 990, Page 6, Part VI, Line 15A

“Compensation process for top officials the compensation of the school's ceo is reviewed by the board, is subject to deliberation by the board and the decision is documented in the school board minutes.”

Form 990, Page 6, Part VI, Line 15B

“The organization has no other paid officers or key employees as defined.”

Form 990, Page 6, Part VI, Line 19

“The organization's governing documents, conflict of interest policy and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Lehigh Valley Academy Regional
EIN
23-3066539
Phone
6108669660
Address
1560 VALLEY CENTER PARKWAY 200, BETHLEHEM, PA 18017

Signing Officer

Name
Martin F Smith Jr
Title
President
Phone
6108669660
Signed
2022-02-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Mauser
Formed
2002
Legal Domicile
Pa
Voting Board Members
8
Independent Board Members
8
Employees
341

Preparer

Firm
Gorman & Associates Pc
Address
1825 FRANKLIN ST STE B, NORTHAMPTON, PA 18067-1573
Preparer
Robert B Travis CPA
Phone
6102621280
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The mission of the lehigh valley academy regional charter school, a fully authorized, dynamic k-12 ib world school, is to educate all students through best learning practices and innovative teaching strategies to be responsible contributors in the community and successful in a 21st century global environment.”

Form 990, Page 1, Part I, Line 6

“All volunteers reinforce the mission of the lehigh valley academy regional charter school,as in reinforcing positive learning practices and innovative teaching strategies which help build responsible and successful students.”

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IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0THE MISSION OF THE LEHIGH VALLEY ACADEMY REGIONAL CHARTER SCHOOL, A FULLY AUTHORIZED, DYNAMIC K-12 IB WORLD SCHOOL, IS TO EDUCATE ALL STUDENTS THROUGH BEST LEARNING PRACTICES AND INNOVATIVE TEACHING STRATEGIES TO BE RESPONSIBLE CONTRIBUTORS IN THE COMMUNITY AND SUCCESSFUL IN A 21ST CENTURY GLOBAL ENVIRONMENT.
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IRS990/OtherExpensesGrp/TotalAmt1365896
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IRS990/PYSalariesCompEmpBnftPaidAmt017098507
IRS990/PYTotalExpensesAmt024942406
IRS990/PYTotalRevenueAmt029590458
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IRS990/ReconcilationRevenueExpnssAmt03034811
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-1919084
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IRS990ScheduleD/ExpensesSubtotalAmt029540001
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0433665
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01497294
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01930959
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt023761929
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt023761929
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014057126
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15926298
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2815610
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3227750
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1UNAMORTIZED PREMIUMS ON BOND SOLDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NET OPEB LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3INTEREST PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt032574812
IRS990ScheduleD/TotalBookValueLandBuildingsAmt024649619
IRS990ScheduleD/TotalExpensesPerForm990Amt029540001
IRS990ScheduleD/TotalLiabilityAmt021026784
IRS990ScheduleD/TotalRevenuePerForm990Amt032574812
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt032574812
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt029540001
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0false
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0A NONDISCRIMINATION STATEMENT IS INCLUDED ON THE SCHOOL'S PRE- ENROLLMENT FORM THAT ALL INTERESTED FAMILIES RECEIVE AND COMPLETE
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES FUNDING FROM THH PA DEPARTMENT OF EDUCATION AND LOCAL SCHOOL DISTRICTS WHERE ATTENDING STUDENTS RESIDE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
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IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd2C
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IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd4A
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IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd6C
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IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd10false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd11false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0LEHIGH COUNTY GENERAL PURPOSE AUTHOR TO FINANCE, THE COSTS OF PURCHASING A SCHOOL BUILDING, AND THE CONSTRUCTION, RENOVATIONS, EQUIPPING AND FURNISHING THE BUILDING.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt1LEHIGH COUNTY GENERAL PURPOSE AUTHOR TO FINANCE, THE COSTS OF PURCHASING A SCHOOL BUILDING, AND THE CONSTRUCTION, RENOVATIONS, EQUIPPING AND FURNISHING THE BUILDING.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt2LEHIGH COUNTY GENERAL PURPOSE AUTHOR TO FINANCE, THE COSTS OF PURCHASING A SCHOOL BUILDING, AND THE CONSTRUCTION, RENOVATIONS, EQUIPPING AND FURNISHING THE BUILDING.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt3LEHIGH COUNTY GENERAL PURPOSE AUTHOR TO FINANCE, THE COSTS OF PURCHASING A SCHOOL BUILDING, AND THE CONSTRUCTION, RENOVATIONS, EQUIPPING AND FURNISHING THE BUILDING.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt4LEHIGH COUNTY GENERAL PURPOSE AUTHOR TO FINANCE, THE COSTS OF PURCHASING A SCHOOL BUILDING, AND THE CONSTRUCTION, RENOVATIONS, EQUIPPING AND FURNISHING THE BUILDING.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt5LEHIGH COUNTY GENERAL PURPOSE AUTHOR TO FINANCE, THE COSTS OF PURCHASING A SCHOOL BUILDING, AND THE CONSTRUCTION, RENOVATIONS, EQUIPPING AND FURNISHING THE BUILDING.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt6LEHIGH COUNTY GENERAL PURPOSE AUTHOR TO FINANCE, THE COSTS OF PURCHASING A SCHOOL BUILDING, AND THE CONSTRUCTION, RENOVATIONS, EQUIPPING AND FURNISHING THE BUILDING.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt7LEHIGH COUNTY GENERAL PURPOSE AUTHOR TO FINANCE, THE COSTS OF PURCHASING A SCHOOL BUILDING, AND THE CONSTRUCTION, RENOVATIONS, EQUIPPING AND FURNISHING THE BUILDING.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt8LEHIGH COUNTY GENERAL PURPOSE AUTHOR TO FINANCE, THE COSTS OF PURCHASING A SCHOOL BUILDING, AND THE CONSTRUCTION, RENOVATIONS, EQUIPPING AND FURNISHING THE BUILDING.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt9LEHIGH COUNTY GENERAL PURPOSE AUTHOR TO FINANCE, THE COSTS OF PURCHASING A SCHOOL BUILDING, AND THE CONSTRUCTION, RENOVATIONS, EQUIPPING AND FURNISHING THE BUILDING.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt10LEHIGH COUNTY GENERAL PURPOSE AUTHOR TO FINANCE, THE COSTS OF PURCHASING A SCHOOL BUILDING, AND THE CONSTRUCTION, RENOVATIONS, EQUIPPING AND FURNISHING THE BUILDING.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt11LEHIGH COUNTY GENERAL PURPOSE AUTHOR TO FINANCE, THE COSTS OF PURCHASING A SCHOOL BUILDING, AND THE CONSTRUCTION, RENOVATIONS, EQUIPPING AND FURNISHING THE BUILDING.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc1PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc2PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc3PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc4PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc5PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc6PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc7PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc8PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc9PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc10PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc11PURPOSE OF ISSUE DESCRIPTION
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd7D
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd8A
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd5false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd6false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd7false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$96,198,987
Liabilities
$97,643,132
Net assets
-$1,444,145
Revenue
$32,574,812
Expenses
$29,540,001
Net income
$3,034,811
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$93.5$92.8$0.72$36.4$35.3$1.13
2023Detailed filing. Detailed filing data is available for this year.$95.3$95.7$0.41$37.5$36.5$1.03
2022Detailed filing. Detailed filing data is available for this year.$96.2$97.6$1.44$32.6$29.5$3.03
2021Detailed filing. Detailed filing data is available for this year.$18.6$23.1$4.48$29.6$24.9$4.65
2020Detailed filing. Detailed filing data is available for this year.$15.0$24.1$9.13$27.0$24.7$2.35
2019Detailed filing. Detailed filing data is available for this year.$13.1$24.6$11.5$26.0$23.1$2.95
2018Detailed filing. Detailed filing data is available for this year.$10.6$25.0$14.4$23.9$23.0$0.92
2017Detailed filing. Detailed filing data is available for this year.$10.7$25.1$14.4$21.5$22.4$0.94
2016Detailed filing. Detailed filing data is available for this year.$9.09$22.6$13.5$19.7$20.1$0.42
2015Detailed filing. Detailed filing data is available for this year.$8.84$21.8$13.0$17.7$17.4$0.36
2014Detailed filing. Detailed filing data is available for this year.$3.76$1.14$2.62$14.4$14.1$0.31
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.73$1.42$2.31$11.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.50$0.65$2.85$10.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.13$0.51$2.63$8.94
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.62$0.46$2.16$8.00