Civic Intelligence

Lehigh Valley Dual Language Charter School

990 • Fiscal year 2018 • EIN 26-3230506

Jul 01, 2017 to Jun 30, 2018 • Filed on May 09, 2019

Organization Profilewww.lvdlcs.org
675 E Broad StreetBethlehem, PA 18018

(610) 419-3120

Siviq Scores

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

Liabilities / Assets

99th percentile

2.22x

Higher debt load relative to assets than 99% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

85th percentile

1.41x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

61st percentile

6.8%

Higher net margin than 61% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

45th percentile

$110,435

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

6th percentile

-16%

Faster asset growth than 6% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

55th percentile

5.5%

Faster revenue growth than 55% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$3,849,457

Down $749,150 (-16%) from 2017

Net Assets

Up

-$4,677,725

Up $32,754 (+0.7%) from 2017

Liabilities

Down

$8,527,182

Down $781,904 (-8.4%) from 2017

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin61st percentile

Revenue

Up

$6,036,826

Up $315,989 (+5.5%) from 2017

Expenses

Up

$5,626,093

Up $57,212 (+1.0%) from 2017

Net Income

Up

$410,733

Up $258,777 (+170%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$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

2018

Assets$3,849,457
Liabilities$8,527,182
Net Assets-$4,677,725
Open 2018 Filing

Operations Trend

Revenue Growth55th percentile

Revenue, expenses, and net income across loaded years, with this 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

2018

Revenue$6,036,826
Expenses$5,626,093
Net Income$410,733
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 9, 2019
Return Version
2017v2.2
Gross Receipts
$6,036,826
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

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$552,510$1,246,565▲ $694,055
Cash and Non-Interest-Bearing Accounts$1,088,861$1,054,306▼ $34,555
Land, Buildings, and Equipment, Net$538,022$507,441▼ $30,581
Prepaid Expenses and Deferred Charges$171,168$91,435▼ $79,733
Total Assets$4,598,607$3,849,457▼ $749,150
Other Assets Total$2,248,046$949,710▼ $1,298,336
Liabilities
Other Liabilities$8,627,000$7,915,821▼ $711,179
Accounts Payable and Accrued Expenses$574,086$611,361▲ $37,275
Mortgage Notes Payable Secured by Investment Property$108,000--
Total Liabilities$9,309,086$8,527,182▼ $781,904
Net Assets / Fund Balance
Unrestricted Net Assets$-4,710,479$-4,677,725▲ $32,754
Total Net Assets Fund Balance$-4,710,479$-4,677,725▲ $32,754
Total Liabilities and Net Assets / Fund Balance$4,598,607$3,849,457▼ $749,150

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$59,532$71,825-
Equipment$64,227$268,658-
Leasehold Improvements$383,682$40,324-
Other Assets Org$42,211--
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Perez Garcia ElsieCOOFT$110,435$110,435
Pluchinsky LisaPrincipalFT$110,216$110,216

Board Members and Trustees

NameTitle
Roman-rosado RaizaPresident
Wanda WeaverVice President
Rance-roney JudithBoard Member
Santana JoshuaBoard Member
Medina IsmaelSecretary
Lopez CarlosTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
220 Ingraham Operating CorpRent250 Green Point Ave, Brooklyn, NY 11222$347,388
Bethlehem Area School DistrictFood Service1516 Sycamore Street, Bethlehem, PA 18017$285,523
Colonial Intermediate UnitEducation Services6 Danforth Drive, Easton, PA 18040$136,593
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,035,813
Investment Income
$1,013
Other Revenue
$0
Change in Net Assets
$410,733
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,080,525
Other Expenses$1,545,568
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,742,077$654,801$0$2,396,878
Other Employee Benefits$431,191$164,218$0$595,409
Occupancy$0$558,837$0$558,837
Payroll Taxes$435,534$69,261$0$504,795
All Other Expenses$359,122$144,171$0$503,293
Pension Plan Contributions$283,578$189,430$0$473,008
Fees for Services Accounting$26,445$95,216$0$121,661
Current Officers, Directors, Trustees, and Key Employees$0$110,435$0$110,435
Depreciation Depletion$3,799$52,756$0$56,555
Office Expenses$0$45,589$0$45,589
Insurance$0$36,478$0$36,478
Other Expenses$0$35,611$0$35,611
Fees for Services Other$5,023$19,445$0$24,468
Advertising$0$4,196$0$4,196
Fees for Services Legal$0$3,515$0$3,515
Travel$559$6$0$565
Total Functional Expenses$3,404,153$2,221,940$0$5,626,093
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 & OPEB Liability$7,116,882
Deferred Inflows Related to Pensions$757,000
Due to Other Governments$41,939
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 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
Filing and Contact Details

Filer

Filer Name
Lehigh Valley Dual Language Charter School
EIN
26-3230506
Phone
6104193120
Address
675 E Broad Street, Bethlehem, PA 18018

Signing Officer

Name
Carlos Lopez
Title
Treasurer
Phone
6104193120
Signed
2019-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carlos Lopez
Formed
2010
Legal Domicile
Pa
Voting Board Members
7
Independent Board Members
7
Employees
60
Volunteers
8

Preparer

Firm
Anthony Repice
Address
2901 S 15TH ST, PHILADELPHIA, PA 19145-4916
Preparer
Anthony Repicecpa
Phone
2157557603
Supplemental Narrative

Additional Explanations

Pt VI, Line 7A

“LVDL CS board members have the right to elect members.”

Pt VI, Line 11B

“Form 990 was presented to the board for review.”

Pt VI, Line 12C

“LVDL CS requires officers and employees to disclose any”

Pt VI, Line 12C

“conflicts of interest”

Pt VI, Line 15A

“LVDL CS salaries are approved by board of directors.”

Pt VI, Line 15B

“Other board members are approved by board of directors.”

Form 990, Part IX, Line 24E

“Utilities 67090. 0. 67090. 0.”

Form 990, Part IX, Line 24E

“Communication 62376. 11993. 50383. 0.”

Form 990, Part IX, Line 24E

“Food Service Prog 284809. 284809. 0. 0.”

Form 990, Part IX, Line 24E

“Rent Copier 24453. 0. 24453. 0.”

Form 990, Part IX, Line 24E

“Equipment/Furniture 64565. 62320. 2245. 0.”

Raw XML AppendixShowing 400 of 484 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0574086
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0611361
IRS990/AccountsReceivableGrp/BOYAmt0552510
IRS990/AccountsReceivableGrp/EOYAmt01246565
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0MISSION 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
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt04196
IRS990/AdvertisingGrp/ProgramServicesAmt00
IRS990/AdvertisingGrp/TotalAmt04196
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0144171
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0359122
IRS990/AllOtherExpensesGrp/TotalAmt0503293
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Repice & Taylor Inc
IRS990/BooksInCareOfDetail/PhoneNum02157557603
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02901 South 15th Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Philadelphia
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0PA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd019137
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01088861
IRS990/CashNonInterestBearingGrp/EOYAmt01054306
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt03
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0110435
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0110435
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0285523
IRS990/ContractorCompensationGrp/CompensationAmt1136593
IRS990/ContractorCompensationGrp/CompensationAmt2347388
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt01516 Sycamore Street
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt16 Danforth Drive
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2250 Green Point Ave
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Bethlehem
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1Easton
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2Brooklyn
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0PA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1PA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2NY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd018017
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd118040
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd211222
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0Bethlehem Area School District
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1Colonial Intermediate Unit
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2220 Ingraham Operating Corp
IRS990/ContractorCompensationGrp/ServicesDesc0Food Service
IRS990/ContractorCompensationGrp/ServicesDesc1Education Services
IRS990/ContractorCompensationGrp/ServicesDesc2Rent
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01013
IRS990/CYOtherExpensesAmt01545568
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt06035813
IRS990/CYRevenuesLessExpensesAmt0410733
IRS990/CYSalariesCompEmpBnftPaidAmt04080525
IRS990/CYTotalExpensesAmt05626093
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt06036826
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt052756
IRS990/DepreciationDepletionGrp/ProgramServicesAmt03799
IRS990/DepreciationDepletionGrp/TotalAmt056555
IRS990/Desc0LEHIGH VALLEY DUAL LANGUAGE CHARTER SCHOOL IS A COMMUITY OF BILINGUAL BICULTURAL, LIFE-LONG LEARNERS COMMITTED TO EXCELLENCE AND DEDICATED TO LEARNING AND LEADERSHIP.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt060
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt03404153
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt095216
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt026445
IRS990/FeesForServicesAccountingGrp/TotalAmt0121661
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt03515
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt03515
IRS990/FeesForServicesOtherGrp/FundraisingAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt019445
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt05023
IRS990/FeesForServicesOtherGrp/TotalAmt024468
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0WANDA WEAVER
IRS990/Form990PartVIISectionAGrp/PersonNm1SANTANA JOSHUA
IRS990/Form990PartVIISectionAGrp/PersonNm2LOPEZ CARLOS
IRS990/Form990PartVIISectionAGrp/PersonNm3ROMAN-ROSADO RAIZA
IRS990/Form990PartVIISectionAGrp/PersonNm4MEDINA ISMAEL
IRS990/Form990PartVIISectionAGrp/PersonNm5RANCE-RONEY JUDITH
IRS990/Form990PartVIISectionAGrp/PersonNm6SANTANA JOSHUA
IRS990/Form990PartVIISectionAGrp/PersonNm7PEREZ GARCIA ELSIE
IRS990/Form990PartVIISectionAGrp/PersonNm8PLUCHINSKY LISA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7110435
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8110216
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/TitleTxt0Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7COO
IRS990/Form990PartVIISectionAGrp/TitleTxt8Principal
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02010
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt06036826
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt036478
IRS990/InsuranceGrp/ProgramServicesAmt00
IRS990/InsuranceGrp/TotalAmt036478
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01013
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0380807
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0538022
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0507441
IRS990/LandBldgEquipCostOrOtherBssAmt0888248
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Mission of Lehigh Valley Dual Language CS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0108000
IRS990/NetAssetsOrFundBalancesBOYAmt0-4710479
IRS990/NetAssetsOrFundBalancesEOYAmt0-4677725
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0558837
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt0558837
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt045589
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt045589
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02248046
IRS990/OtherAssetsTotalGrp/EOYAmt0949710
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0164218
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0431191
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0595409
IRS990/OtherExpensesGrp/Desc0Student Activities
IRS990/OtherExpensesGrp/Desc1Supplies/Software/Books
IRS990/OtherExpensesGrp/Desc2Dues & Fees
IRS990/OtherExpensesGrp/Desc3Repairs & Maintenance
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt129953
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt28022
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt335611
IRS990/OtherExpensesGrp/ProgramServicesAmt037210
IRS990/OtherExpensesGrp/ProgramServicesAmt179615
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt037210
IRS990/OtherExpensesGrp/TotalAmt1109568
IRS990/OtherExpensesGrp/TotalAmt28022
IRS990/OtherExpensesGrp/TotalAmt335611
IRS990/OtherLiabilitiesGrp/BOYAmt08627000
IRS990/OtherLiabilitiesGrp/EOYAmt07915821
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0654801
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01742077
IRS990/OtherSalariesAndWagesGrp/TotalAmt02396878
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt069261
IRS990/PayrollTaxesGrp/ProgramServicesAmt0435534
IRS990/PayrollTaxesGrp/TotalAmt0504795
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0189430
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0283578
IRS990/PensionPlanContributionsGrp/TotalAmt0473008
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0171168
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt091435
IRS990/PrincipalOfficerNm0CARLOS LOPEZ
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0Local Sources
IRS990/ProgramServiceRevenueGrp/Desc1State Sources
IRS990/ProgramServiceRevenueGrp/Desc2Federal Sources
IRS990/ProgramServiceRevenueGrp/Desc3Other Sources
IRS990/ProgramServiceRevenueGrp/Desc4Food Revenue
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05365654
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt128444
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2278727
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt341682
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4321306
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0966
IRS990/PYOtherExpensesAmt01408966
IRS990/PYProgramServiceRevenueAmt05719871
IRS990/PYRevenuesLessExpensesAmt0151956
IRS990/PYSalariesCompEmpBnftPaidAmt04159915
IRS990/PYTotalExpensesAmt05568881
IRS990/PYTotalRevenueAmt05720837
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0410733
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06036826
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt064227
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0268658
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0332885
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0383682
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt040324
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0424006
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0901465
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt16034
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt242211
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Security Deposit
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deferred Outflows Realted to Pensions
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Inventory
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Long Term Receivables
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt059532
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt071825
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0131357
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07116882
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1757000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt241939
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Net Pension & OPEB Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred Inflows Related to Pensions
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Due to Other Governments
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0507441
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0949710
IRS990ScheduleD/TotalLiabilityAmt07915821
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0CHARTER SCHOOL LAW PROHIBITS DISCRIMINATION. CHARTER SCHOOL LAW PROHIBITS DISCRIMINATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LVDL CS board members have the right to elect members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 was presented to the board for review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2LVDL CS requires officers and employees to disclose any
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3conflicts of interest
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4LVDL CS salaries are approved by board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Other board members are approved by board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Utilities 67090. 0. 67090. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Communication 62376. 11993. 50383. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Food Service Prog 284809. 284809. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Rent Copier 24453. 0. 24453. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Equipment/Furniture 64565. 62320. 2245. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,849,457
Liabilities
$8,527,182
Net assets
-$4,677,725
Revenue
$6,036,826
Expenses
$5,626,093
Net income
$410,733
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
2018Detailed filing. Detailed filing data is available for this year.$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