Civic Intelligence

Lehigh Valley Dual Language Charter School

990 • Fiscal year 2022 • EIN 26-3230506

Jul 01, 2021 to Jun 30, 2022 • Filed on May 10, 2023

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

95th percentile

1.08x

Higher debt load relative to assets than 95% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

88th percentile

1.98x

Higher debt load relative to revenue than 88% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

73rd percentile

22%

Higher net margin than 73% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

50th percentile

$176,579

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

98th percentile

201%

Faster asset growth than 98% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

71st percentile

19%

Faster revenue growth than 71% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$14,020,576

Up $9,364,374 (+201%) from 2021

Net Assets

Up

-$1,087,535

Up $1,636,820 (+60%) from 2021

Liabilities

Up

$15,108,111

Up $7,727,554 (+105%) from 2021

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin73rd percentile

Revenue

Up

$7,611,285

Up $1,197,040 (+19%) from 2021

Expenses

Up

$5,974,465

Up $373,255 (+6.7%) from 2021

Net Income

Up

$1,636,820

Up $823,785 (+101%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth98th 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

2022

Assets$14,020,576
Liabilities$15,108,111
Net Assets-$1,087,535
Open 2022 Filing

Operations Trend

Revenue Growth71st 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

2022

Revenue$7,611,285
Expenses$5,974,465
Net Income$1,636,820
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 10, 2023
Return Version
2021v4.0
Gross Receipts
$8,011,476
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$686,482$10,001,423▲ $9,314,941
Savings and Temporary Cash Investments$922,641$1,272,784▲ $350,143
Prepaid Expenses and Deferred Charges$22,507$892,849▲ $870,342
Cash and Non-Interest-Bearing Accounts$1,261,894$818,860▼ $443,034
Pledges and Grants Receivable$51,008$769,145▲ $718,137
Other Notes and Loans Receivable, Net$320,701--
Accounts Receivable$553,198$250,905▼ $302,293
Inventories for Sale or Use$8,557$5,239▼ $3,318
Total Assets$4,656,202$14,020,576▲ $9,364,374
Other Assets Total$829,214$9,371▼ $819,843
Liabilities
Other Liabilities$6,644,610$13,435,076▲ $6,790,466
Deferred Revenue$868$871,166▲ $870,298
Accounts Payable and Accrued Expenses$735,079$801,869▲ $66,790
Total Liabilities$7,380,557$15,108,111▲ $7,727,554
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-2,724,355$-1,087,535▲ $1,636,820
Total Net Assets Fund Balance$-2,724,355$-1,087,535▲ $1,636,820
Total Liabilities and Net Assets / Fund Balance$4,656,202$14,020,576▲ $9,364,374

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,671,839$101,228$8,773,067
Other Land Buildings$750,652$99,775$850,427
Equipment$104,701$334,992$439,693
Land$337,800-$337,800
Leasehold Improvements$136,431$27,419$163,850
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Elsie Perez GarciaCEO/COOFT$137,703$38,876$176,579
Lisa HerrmannPrincipalFT$130,299$36,763$167,062

Board Members and Trustees

NameTitle
Raiza GutierrezPresident
Claudia PerralesBoard Member
Judith Rance-roneyBoard Member
Joshua SantanaSecretary
Carlos LopezTreasurer
Wanda WeaverVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,934,756
Program Service Revenue
$5,984,444
Investment Income
$-361,278
Other Revenue
$53,363
All Other Contributions
$5,285
Change in Net Assets
$1,636,820

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,611,285
Total Revenue per Audited Statements
$7,611,285
Total Revenue per Form 990
$7,611,285
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,324,312
Other Expenses$1,650,153
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,356,218$670,002-$3,026,220
Other Employee Benefits$695,998$190,786-$886,784
Fees for Services Other$146,826$207,052-$353,878
Payroll Taxes$196,901$88,272-$285,173
Occupancy$192,397$64,133-$256,530
Current Officers, Directors, Trustees, and Key Employees-$135,986-$135,986
Depreciation Depletion$92,671$30,891-$123,562
Information Technology$29,066$81,865-$110,931
Travel$39,663$1,630-$41,293
Insurance$20,071$20,634-$40,705
Other Expenses$97,838$23,916-$23,916
Interest$12,422--$12,422
All Other Expenses$9,343$2,361-$11,704
Advertising-$1,328-$1,328
Office Expenses-$152-$152
Pension Plan Contributions$10,651$-20,502-$-9,851
Total Functional Expenses$4,359,263$1,615,202$0$5,974,465

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,974,465
Total Expenses per Audited Statements$5,974,465
Total Expenses per Form 990$5,974,465
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
Mortgage Payable$7,625,361
Net Pension Liability$4,755,701
Current Portion of Long Term Obligat$715,129
Net Opeb Liability$289,185
Long Term Portion of Comp Abs$49,700
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
2023-05-10
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
64

Preparer

Firm
Gorman & Associates Pc
Address
1825 FRANKLIN ST STE B, NORTHAMPTON, PA 18067-1573
Preparer
Robert B Travis CPA
Phone
6102621280
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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/TotalAmt0363375
IRS990/OtherExpensesGrp/TotalAmt1212519
IRS990/OtherExpensesGrp/TotalAmt297838
IRS990/OtherExpensesGrp/TotalAmt323916
IRS990/OtherLiabilitiesGrp/BOYAmt06644610
IRS990/OtherLiabilitiesGrp/EOYAmt013435076
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0STUDENT ACTIVITIES
IRS990/OtherRevenueMiscGrp/Desc1OTHER MISC REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt017651
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt114216
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017651
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt114216
IRS990/OtherRevenueTotalAmt031867
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0670002
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02356218
IRS990/OtherSalariesAndWagesGrp/TotalAmt03026220
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0320701
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt088272
IRS990/PayrollTaxesGrp/ProgramServicesAmt0196901
IRS990/PayrollTaxesGrp/TotalAmt0285173
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0-20502
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010651
IRS990/PensionPlanContributionsGrp/TotalAmt0-9851
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt051008
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0769145
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022507
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0892849
IRS990/PrincipalOfficerNm0ELSIE PEREZ GARCIA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0SUBSIDY-LOCAL SCHOOL DISTRICT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05984444
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05984444
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0640098
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt033341
IRS990/PYOtherExpensesAmt01545791
IRS990/PYOtherRevenueAmt017271
IRS990/PYProgramServiceRevenueAmt05723535
IRS990/PYRevenuesLessExpensesAmt0813035
IRS990/PYSalariesCompEmpBnftPaidAmt04055419
IRS990/PYTotalExpensesAmt05601210
IRS990/PYTotalRevenueAmt06414245
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01636820
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt021496
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05984444
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0922641
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01272784
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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/BookValueAmt08671839
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0101228
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08773067
IRS990ScheduleD/EquipmentGrp/BookValueAmt0104701
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0334992
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0439693
IRS990ScheduleD/ExpensesSubtotalAmt05974465
IRS990ScheduleD/LandGrp/BookValueAmt0337800
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0337800
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0136431
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt027419
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0163850
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0750652
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt099775
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0850427
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07625361
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14755701
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2715129
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3289185
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt449700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MORTGAGE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CURRENT PORTION OF LONG TERM OBLIGAT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3NET OPEB LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4LONG TERM PORTION OF COMP ABS
IRS990ScheduleD/RevenueSubtotalAmt07611285
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010001423
IRS990ScheduleD/TotalExpensesPerForm990Amt05974465
IRS990ScheduleD/TotalLiabilityAmt013435076
IRS990ScheduleD/TotalRevenuePerForm990Amt07611285
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07611285
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05974465
IRS990ScheduleE/ComplianceWithRevProc7550Ind0false
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
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0137703
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1130299
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt017508
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt116853
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt021368
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt119910
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ELSIE PEREZ GARCIA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1LISA HERRMANN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO/COO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1PRINCIPAL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0176579
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1167062
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 WAS PRESENTED TO THE BOARD FOR REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL REQUIRES OFFICERS AND EMPLOYEES TO DISCLOSE ANY CONFLICTS OF INTEREST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EMPLOYEES' SALARIES ARE APPROVED BY THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EMPLOYEES' SALARIES ARE APPROVED BY THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS ARE MADE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$14,020,576
Liabilities
$15,108,111
Net assets
-$1,087,535
Revenue
$7,611,285
Expenses
$5,974,465
Net income
$1,636,820
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
2022Detailed filing. Detailed filing data is available for this year.$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