Civic Intelligence

Lehigh Valley Dual Language Charter School

990 • Fiscal year 2020 • EIN 26-3230506

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 30, 2021

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

1.86x

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

84th percentile

1.24x

Higher debt load relative to revenue than 84% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

64th percentile

11%

Higher net margin than 64% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

54th percentile

$129,989

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

44th percentile

4.1%

Faster asset growth than 44% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

48th percentile

1.0%

Faster revenue growth than 48% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets99th percentile

Assets

Up

$4,124,092

Up $163,423 (+4.1%) from 2019

Net Assets

Up

-$3,537,390

Up $669,293 (+16%) from 2019

Liabilities

Down

$7,661,482

Down $505,870 (-6.2%) from 2019

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin64th percentile

Revenue

Up

$6,189,004

Up $58,928 (+1.0%) from 2019

Expenses

Down

$5,519,711

Down $139,324 (-2.5%) from 2019

Net Income

Up

$669,293

Up $198,252 (+42%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth44th 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

2020

Assets$4,124,092
Liabilities$7,661,482
Net Assets-$3,537,390
Open 2020 Filing

Operations Trend

Revenue Growth48th 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

2020

Revenue$6,189,004
Expenses$5,519,711
Net Income$669,293
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 30, 2021
Return Version
2019v5.1
Gross Receipts
$6,189,004
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$1,697,473$1,616,420▼ $81,053
Cash and Non-Interest-Bearing Accounts$830,714$1,142,917▲ $312,203
Land, Buildings, and Equipment, Net$711,196$682,074▼ $29,122
Prepaid Expenses and Deferred Charges$15,578$18,367▲ $2,789
Inventories for Sale or Use$1,581$7,431▲ $5,850
Total Assets$3,960,669$4,124,092▲ $163,423
Other Assets Total$704,127$656,883▼ $47,244
Liabilities
Other Liabilities$7,519,692$7,052,704▼ $466,988
Accounts Payable and Accrued Expenses$647,660$608,778▼ $38,882
Total Liabilities$8,167,352$7,661,482▼ $505,870
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-4,206,683$-3,537,390▲ $669,293
Total Net Assets Fund Balance$-4,206,683$-3,537,390▲ $669,293
Total Liabilities and Net Assets / Fund Balance$3,960,669$4,124,092▲ $163,423

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$560,242$74,320$4,000
Other Land Buildings$24,876$26,239-
Equipment$96,956$378,928-
Other Assets Org$339--
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Elsie Perez GarciaCOOFT$129,989$129,989
Lisa PluchinskyPrincipalFT$125,212$125,212

Board Members and Trustees

NameTitle
Raiza Roman-RosadaPresident
Wanda WeaverVice President
Judith Rance-RoneyBoard Member
Oliver PaulinoBoard Member
Joshua SantanaSecretary
Carlos LopezTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,157,471
Investment Income
$31,533
Other Revenue
$0
Change in Net Assets
$669,293

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,189,004
Total Revenue per Audited Statements
$6,189,004
Total Revenue per Form 990
$6,189,004
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,034,520
Other Expenses$1,485,191
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,156,588$491,254$0$2,647,842
Pension Plan Contributions$403,050$203,721$0$606,771
Occupancy$0$588,732$0$588,732
All Other Expenses$204,610$148,246$0$352,856
Other Employee Benefits$118,369$159,914$0$278,283
Current Officers, Directors, Trustees, and Key Employees$0$255,201$0$255,201
Payroll Taxes$180,705$65,718$0$246,423
Fees for Services Accounting$0$100,906$0$100,906
Other Expenses$0$37,282$0$37,282
Insurance$0$33,320$0$33,320
Fees for Services Other$25,900$0$0$25,900
Information Technology$0$7,373$0$7,373
Travel$0$4,591$0$4,591
Depreciation Depletion$3,944$0$0$3,944
Fees for Services Legal$0$3,256$0$3,256
Advertising$0$2,627$0$2,627
Total Functional Expenses$3,310,413$2,209,298$0$5,519,711

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,519,711
Total Expenses per Audited Statements$5,519,711
Total Expenses per Form 990$5,519,711
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$5,557,598
Deferred Inflows Related to Pensions$1,443,154
Compensated Absences$51,952
Due to Other Governments$0
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
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
2021-04-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carlos Lopez
Formed
2010
Legal Domicile
Pa
Voting Board Members
6
Independent Board Members
6
Employees
55
Volunteers
8

Preparer

Firm
Anthony Repice
Address
2901 SO 15TH ST, PHILADELPHIA, PA 19145
Preparer
Anthony Repice
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.”

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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018367
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/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05446593
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1123342
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2329728
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt326675
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4231133
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt40
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt025644
IRS990/PYOtherExpensesAmt01497397
IRS990/PYProgramServiceRevenueAmt06104432
IRS990/PYRevenuesLessExpensesAmt0471041
IRS990/PYSalariesCompEmpBnftPaidAmt04161638
IRS990/PYTotalExpensesAmt05659035
IRS990/PYTotalRevenueAmt06130076
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0669293
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06225376
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt096956
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0378928
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0475884
IRS990ScheduleD/ExpensesSubtotalAmt05519711
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0560242
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt074320
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0630562
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0614333
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt10
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt242211
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3339
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows Realted to Pensions
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Inventory
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Long Term Receivables
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Net OPEB Asset
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt024876
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt026239
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt051115
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05557598
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11443154
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt20
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt351952
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Net Pension & OPEB Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred Inflows Related to Pensions
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Due to Other Governments
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Compensated Absences
IRS990ScheduleD/RevenueSubtotalAmt06189004
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0682074
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0656883
IRS990ScheduleD/TotalExpensesPerForm990Amt05519711
IRS990ScheduleD/TotalLiabilityAmt07052704
IRS990ScheduleD/TotalRevenuePerForm990Amt06189004
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06189004
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05519711
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/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
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03960669
IRS990/TotalAssetsEOYAmt04124092
IRS990/TotalAssetsGrp/BOYAmt03960669
IRS990/TotalAssetsGrp/EOYAmt04124092
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt055
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,124,092
Liabilities
$7,661,482
Net assets
-$3,537,390
Revenue
$6,189,004
Expenses
$5,519,711
Net income
$669,293
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
2020Detailed filing. Detailed filing data is available for this year.$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