Civic Intelligence

Lehigh Valley Dual Language Charter School

EIN 26-3230506 • 501(c)3 • Bethlehem, PA

Profile

Mission of Lehigh Valley Dual Language CS

675 E Broad StreetBethlehem, PA 18018

www.lvdlcs.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

90th percentile

0.88x

Higher debt load relative to assets than 90% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

87th percentile

1.69x

Higher debt load relative to revenue than 87% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

69th percentile

15%

Higher net margin than 69% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

57th percentile

$206,340

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

68th percentile

10%

Faster asset growth than 68% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

42nd percentile

3.8%

Faster revenue growth than 42% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$16,293,310

Up $2,272,734 (+16%) from 2022

Liabilities

Down

$14,279,353

Down $828,758 (-5.5%) from 2022

Net Assets

Up

$2,013,957

Up $3,101,492 (+285%) from 2022

Operations
Liabilities / Revenue87th percentileNet Margin69th percentile

Revenue

Up

$8,433,944

Up $822,659 (+11%) from 2022

Expenses

Up

$7,173,310

Up $1,198,845 (+20%) from 2022

Net Income

Down

$1,260,634

Down $376,186 (-23%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth68th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$20M$10M$0-$10MAssets 2015: $1,575,378Liabilities 2015: $5,923,247Net Assets 2015: -$4,347,8692015Assets 2016: $0Liabilities 2016: $0Net Assets 2016: $02016Assets 2017: $4,598,607Liabilities 2017: $9,309,086Net Assets 2017: -$4,710,4792017Assets 2018: $3,849,457Liabilities 2018: $8,527,182Net Assets 2018: -$4,677,7252018Assets 2019: $3,960,669Liabilities 2019: $8,167,352Net Assets 2019: -$4,206,6832019Assets 2020: $4,124,092Liabilities 2020: $7,661,482Net Assets 2020: -$3,537,3902020Assets 2021: $4,656,202Liabilities 2021: $7,380,557Net Assets 2021: -$2,724,3552021Assets 2022: $14,020,576Liabilities 2022: $15,108,111Net Assets 2022: -$1,087,5352022Assets 2024: $16,293,310Liabilities 2024: $14,279,353Net Assets 2024: $2,013,9572024

Highlighted filing

2024

Assets$16,293,310
Liabilities$14,279,353
Net Assets$2,013,957
Open 2024 Filing

Operations Trend

Revenue Growth42nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2015: $4,315,752Expenses 2015: $5,113,731Net Income 2015: -$797,9792015Revenue 2016: $4,966,436Expenses 2016: $5,283,542Net Income 2016: -$317,1062016Revenue 2017: $5,720,837Expenses 2017: $5,568,881Net Income 2017: $151,9562017Revenue 2018: $6,036,826Expenses 2018: $5,626,093Net Income 2018: $410,7332018Revenue 2019: $6,130,076Expenses 2019: $5,659,035Net Income 2019: $471,0412019Revenue 2020: $6,189,004Expenses 2020: $5,519,711Net Income 2020: $669,2932020Revenue 2021: $6,414,245Expenses 2021: $5,601,210Net Income 2021: $813,0352021Revenue 2022: $7,611,285Expenses 2022: $5,974,465Net Income 2022: $1,636,8202022Revenue 2024: $8,433,944Expenses 2024: $7,173,310Net Income 2024: $1,260,6342024

Highlighted filing

2024

Revenue$8,433,944
Expenses$7,173,310
Net Income$1,260,634
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$16,293,310
Liabilities
$14,279,353
Net assets
$2,013,957
Revenue
$8,433,944
Expenses
$7,173,310
Net income
$1,260,634
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.3$14.3$2.01$8.43$7.17$1.26
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.0$15.1$1.09$7.61$5.97$1.64
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.66$7.38$2.72$6.41$5.60$0.81
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.12$7.66$3.54$6.19$5.52$0.67
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.96$8.17$4.21$6.13$5.66$0.47
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.85$8.53$4.68$6.04$5.63$0.41
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.60$9.31$4.71$5.72$5.57$0.15
2016Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$4.97$5.28$0.32
2015Detailed filing. Detailed filing data is available for this year.$1.58$5.92$4.35$4.32$5.11$0.80
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 9, 2025
Return Version
2023v6.0
Gross Receipts
$8,433,944
Mission and Program Overview

Mission

Mission of Lehigh Valley Dual Language CS is to provide an intensive and accelerated English language learning experience for students whoe first language in not English and develop Spanish language skills

Mission of lehigh valley dual language cs is to provide an intensive and accelerated english language learning experience for students whose first language is not english and develop spanish language skills

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,864,493$9,774,062▼ $90,431
Cash and Non-Interest-Bearing Accounts$2,248,253$3,906,291▲ $1,658,038
Savings and Temporary Cash Investments$1,099,506$969,036▼ $130,470
Prepaid Expenses and Deferred Charges$742,900$750,936▲ $8,036
Accounts Receivable$323,400$612,596▲ $289,196
Pledges and Grants Receivable$316,484$146,766▼ $169,718
Intangible Assets$171,493$126,403▼ $45,090
Inventories for Sale or Use$6,946$7,220▲ $274
Total Assets$14,773,475$16,293,310▲ $1,519,835
Liabilities
Tax Exempt Bond Liabilities-$8,245,000-
Other Liabilities$12,919,356$4,857,210▼ $8,062,146
Accounts Payable and Accrued Expenses$734,308$742,628▲ $8,320
Deferred Revenue$366,488$434,515▲ $68,027
Total Liabilities$14,020,152$14,279,353▲ $259,201
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$753,323$2,013,957▲ $1,260,634
Total Net Assets Fund Balance$753,323$2,013,957▲ $1,260,634
Total Liabilities and Net Assets / Fund Balance$14,773,475$16,293,310▲ $1,519,835

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,167,090$543,519$9,710,609
Equipment$98,766$352,529$451,295
Land$337,800-$337,800
Leasehold Improvements$120,292$43,558$163,850
Other Land Buildings$50,114$110,578$160,692
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Elsie Perez GarciaCEO/COOFT$142,714$63,626$206,340
Lisa HerrmannPrincipalFT$132,439$63,424$195,863

Board Members and Trustees

NameTitle
Claudia PerralesPresident
Judith Rance-roneyBoard Member
Wanda WeaverBoard Member
Joshua SantanaSecretary
Carlos LopezTreasurer
Raiza GutierrezVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,587,190
Program Service Revenue
$6,683,782
Investment Income
$131,695
Other Revenue
$31,277
All Other Contributions
$4,585
Change in Net Assets
$1,260,634

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,433,944
Total Revenue per Audited Statements
$8,433,944
Total Revenue per Form 990
$8,433,944
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,834,475
Other Expenses$2,338,835
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,448,781$953,050-$3,401,831
Other Employee Benefits$539,695$198,448-$738,143
Fees for Services Other$110,863$606,062-$716,925
Pension Plan Contributions$319,882$107,056-$426,938
Interest$359,861--$359,861
Depreciation Depletion$222,546$74,182-$296,728
Payroll Taxes$182,687$84,876-$267,563
Fees for Services Accounting-$108,937-$108,937
Occupancy$62,828$20,943-$83,771
Information Technology$22,154$47,591-$69,745
Insurance$19,249$50,071-$69,320
All Other Expenses$3,018$9,175-$12,193
Office Expenses-$9,621-$9,621
Other Expenses$72,811$7,307-$7,307
Fees for Services Legal-$3,375-$3,375
Travel$75$1,302-$1,377
Advertising-$1,206-$1,206
Total Functional Expenses$4,839,919$2,333,391$0$7,173,310

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,173,310
Total Expenses per Audited Statements$7,173,310
Total Expenses per Form 990$7,173,310
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$4,617,633
Net Opeb Liability$201,127
Lease Obligations$82,455
Long Term Portion of Comp Abs$58,752
Current Portion of Long Term Obligat$46,042
Unamortized Premiums on Bonds Sold$-148,799

Bond Issues

BondIssuerIssuedIssue PricePurpose
ALehigh County General Purpose Autho2023-10-26$8,146,782To refinance existing debt for acquiring its campus property, fund a debt service reserve, and cover

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,146,782$7,396,782$55,000$83,000

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
Backup withholding compliance
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

“Form 990 was presented to the board for review”

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

“The school requires officers and employees to disclose any conflicts of interest”

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

“Employees' salaries are approved by the board of directors”

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

“Employees' salaries are approved by the board of directors”

Form 990, Page 6, Part VI, Line 19

“Documents are made available upon request”

Filing and Contact Details

Filer

Filer Name
Lehigh Valley Dual Language
EIN
26-3230506
Phone
6104193120
Address
675 E BROAD STREET, BETHLEHEM, PA 18018

Signing Officer

Name
Carlos Lopez
Title
Treasurer
Phone
6104193120
Signed
2025-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elsie Perez Garcia
Formed
2010
Legal Domicile
Pa
Voting Board Members
6
Independent Board Members
6
Employees
67

Preparer

Firm
Gorman & Associates Pc
Address
1825 FRANKLIN ST STE B, NORTHAMPTON, PA 18067-1573
Preparer
Robert B Travis CPA
Phone
6102621280
Raw XML AppendixShowing 400 of 508 raw XML fields

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/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2BOOKS AND PERIODICALS
IRS990/OtherExpensesGrp/Desc3EMPLOYEE TRAINING
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IRS990/OtherExpensesGrp/TotalAmt272811
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IRS990/OtherRevenueMiscGrp/Desc0OTHER MISC REVENUE
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IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt084876
IRS990/PayrollTaxesGrp/ProgramServicesAmt0182687
IRS990/PayrollTaxesGrp/TotalAmt0267563
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0107056
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0319882
IRS990/PensionPlanContributionsGrp/TotalAmt0426938
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IRS990/ProgramServiceRevenueGrp/Desc0SUBSIDY-LOCAL SCHOOL DISTRICT
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IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYTotalRevenueAmt08124243
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01260634
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06683782
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IRS990ScheduleA/SchoolInd0X
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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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt09167090
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0543519
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09710609
IRS990ScheduleD/EquipmentGrp/BookValueAmt098766
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0352529
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0451295
IRS990ScheduleD/ExpensesSubtotalAmt07173310
IRS990ScheduleD/LandGrp/BookValueAmt0337800
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0337800
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0120292
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt043558
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0163850
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt050114
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0110578
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0160692
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04617633
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1201127
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt282455
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt358752
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt446042
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5-148799
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET OPEB LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LEASE OBLIGATIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3LONG TERM PORTION OF COMP ABS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4CURRENT PORTION OF LONG TERM OBLIGAT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5UNAMORTIZED PREMIUMS ON BONDS SOLD
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt09774062
IRS990ScheduleD/TotalExpensesPerForm990Amt07173310
IRS990ScheduleD/TotalLiabilityAmt04857210
IRS990ScheduleD/TotalRevenuePerForm990Amt08433944
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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/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0CHARTER SCHOOL LAW PROHIBITS DISCRIMINATION. THE FILER IS A PUBLIC CHARTER SCHOOL, WHICH IS EXEMPT FROM REV. PROC. 75-50.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1AS A PUBLIC SCHOOL, THE ORGANIZATION HAS REVENUES FROM LOCAL, STATE, AND FEDERAL SOURCES
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2AS A PUBLIC CHARTER SCHOOL, THE FILER IS EXEMPT FROM REV.PROC.75-50
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, LINE 7
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IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt145457
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ELSIE PEREZ GARCIA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1LISA HERRMANN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO/COO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1PRINCIPAL
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IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0LEHIGH COUNTY GENERAL PURPOSE AUTHOR TO REFINANCE EXISTING DEBT FOR ACQUIRING ITS CAMPUS PROPERTY, FUND A DEBT SERVICE RESERVE, AND COVER BOND ISSUANCE COSTS.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0PURPOSE OF ISSUE DESCRIPTION
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02023-10-26
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0911886539
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum052480EAN9
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt08146782
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0LEHIGH COUNTY GENERAL PURPOSE AUTHO
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine2Txt0CHARTER SCHOOL REVENUE BONDS
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0TO REFINANCE EXISTING DEBT FOR ACQUIRING ITS CAMPUS PROPERTY, FUND A DEBT SERVICE RESERVE, AND COVER
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A

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