Civic Intelligence

Lehigh Valley Dual Language Charter School

990 • Fiscal year 2023 • EIN 26-3230506

Jul 01, 2022 to Jun 30, 2023 • Filed on Mar 06, 2024

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

92nd percentile

0.95x

Higher debt load relative to assets than 92% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

87th percentile

1.73x

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

78th percentile

23%

Higher net margin than 78% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

49th percentile

$177,714

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

48th percentile

5.4%

Faster asset growth than 48% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

52nd percentile

6.7%

Faster revenue growth than 52% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$14,773,475

Up $752,899 (+5.4%) from 2022

Net Assets

Up

$753,323

Up $1,840,858 (+169%) from 2022

Liabilities

Down

$14,020,152

Down $1,087,959 (-7.2%) from 2022

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin78th percentile

Revenue

Up

$8,124,243

Up $512,958 (+6.7%) from 2022

Expenses

Up

$6,283,385

Up $308,920 (+5.2%) from 2022

Net Income

Up

$1,840,858

Up $204,038 (+12%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth48th 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 2023: $14,773,475Liabilities 2023: $14,020,152Net Assets 2023: $753,3232023Assets 2024: $16,293,310Liabilities 2024: $14,279,353Net Assets 2024: $2,013,9572024

Highlighted filing

2023

Assets$14,773,475
Liabilities$14,020,152
Net Assets$753,323
Open 2023 Filing

Operations Trend

Revenue Growth52nd 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 2023: $8,124,243Expenses 2023: $6,283,385Net Income 2023: $1,840,8582023Revenue 2024: $8,433,944Expenses 2024: $7,173,310Net Income 2024: $1,260,6342024

Highlighted filing

2023

Revenue$8,124,243
Expenses$6,283,385
Net Income$1,840,858
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Mar 6, 2024
Return Version
2022v5.0
Gross Receipts
$8,124,243
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$10,001,423$9,864,493▼ $136,930
Cash and Non-Interest-Bearing Accounts$818,860$2,248,253▲ $1,429,393
Savings and Temporary Cash Investments$1,272,784$1,099,506▼ $173,278
Prepaid Expenses and Deferred Charges$892,849$742,900▼ $149,949
Accounts Receivable$250,905$323,400▲ $72,495
Pledges and Grants Receivable$769,145$316,484▼ $452,661
Intangible Assets-$171,493-
Inventories for Sale or Use$5,239$6,946▲ $1,707
Total Assets$14,020,576$14,773,475▲ $752,899
Other Assets Total$9,371--
Liabilities
Other Liabilities$13,435,076$12,919,356▼ $515,720
Accounts Payable and Accrued Expenses$801,869$734,308▼ $67,561
Deferred Revenue$871,166$366,488▼ $504,678
Total Liabilities$15,108,111$14,020,152▼ $1,087,959
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-1,087,535$753,323▲ $1,840,858
Total Net Assets Fund Balance$-1,087,535$753,323▲ $1,840,858
Total Liabilities and Net Assets / Fund Balance$14,020,576$14,773,475▲ $752,899

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,272,570$315,673$9,588,243
Equipment$96,513$343,180$439,693
Land$337,800-$337,800
Leasehold Improvements$128,361$35,489$163,850
Other Land Buildings$29,249$104,204$133,453
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Elsie Perez GarciaCEO/COOFT$139,450$38,264$177,714
Lisa HerrmannPrincipalFT$128,456$41,063$169,519

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
$1,875,116
Program Service Revenue
$6,168,058
Investment Income
$32,992
Other Revenue
$48,077
All Other Contributions
$6,950
Change in Net Assets
$1,840,858

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,124,243
Total Revenue per Audited Statements
$8,124,243
Total Revenue per Form 990
$8,124,243
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,804,339
Other Expenses$1,479,046
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,492,348$815,781-$3,308,129
Other Employee Benefits$537,388$225,861-$763,249
Pension Plan Contributions$248,919$66,243-$315,162
Payroll Taxes$201,364$77,583-$278,947
Fees for Services Other$80,503$182,306-$262,809
Depreciation Depletion$186,961$62,320-$249,281
Current Officers, Directors, Trustees, and Key Employees-$138,852-$138,852
Occupancy$80,516$26,839-$107,355
Fees for Services Accounting-$97,284-$97,284
Information Technology$72,189$22,667-$94,856
Insurance$16,438$29,706-$46,144
All Other Expenses$10,660$27,144-$37,804
Other Expenses$48,142$21,836-$21,836
Interest$14,086--$14,086
Travel$1,426$8,094-$9,520
Office Expenses-$4,564-$4,564
Fees for Services Legal-$3,788-$3,788
Advertising-$1,646-$1,646
Total Functional Expenses$4,417,175$1,866,210$0$6,283,385

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,283,385
Total Expenses per Audited Statements$6,283,385
Total Expenses per Form 990$6,283,385
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
Current Portion of Long Term Obligat$7,669,545
Net Pension Liability$4,852,977
Net Opeb Liability$213,138
Lease Obligations$128,497
Long Term Portion of Comp Abs$55,199
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
2024-03-06
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 465 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/BOYAmt0801869
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0734308
IRS990/AccountsReceivableGrp/BOYAmt0250905
IRS990/AccountsReceivableGrp/EOYAmt0323400
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0MISSION 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
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01646
IRS990/AdvertisingGrp/TotalAmt01646
IRS990/AllOtherContributionsAmt06950
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt027144
IRS990/AllOtherExpensesGrp/ProgramServicesAmt010660
IRS990/AllOtherExpensesGrp/TotalAmt037804
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0CHARTER CHOICES INC
IRS990/BooksInCareOfDetail/PhoneNum02154819777
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0222 N KESWICK AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0GLENSIDE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0PA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd019038
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0818860
IRS990/CashNonInterestBearingGrp/EOYAmt02248253
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0138852
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0138852
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01875116
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt032992
IRS990/CYOtherExpensesAmt01479046
IRS990/CYOtherRevenueAmt048077
IRS990/CYProgramServiceRevenueAmt06168058
IRS990/CYRevenuesLessExpensesAmt01840858
IRS990/CYSalariesCompEmpBnftPaidAmt04804339
IRS990/CYTotalExpensesAmt06283385
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt08124243
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0871166
IRS990/DeferredRevenueGrp/EOYAmt0366488
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt062320
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0186961
IRS990/DepreciationDepletionGrp/TotalAmt0249281
IRS990/Desc0LEHIGH VALLEY DUAL LANGUAGE CHARTER SCHOOL IS A COMMUNITY OF BILINGUAL BICULTURAL LIFE-LONG LEARNERS COMMITTED TO EXCELLENCE AND DEDICATED TO LEARNING AND LEADERSHIP
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt067
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt04417175
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt097284
IRS990/FeesForServicesAccountingGrp/TotalAmt097284
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt03788
IRS990/FeesForServicesLegalGrp/TotalAmt03788
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0182306
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt080503
IRS990/FeesForServicesOtherGrp/TotalAmt0262809
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt310.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt038264
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt141063
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0ELSIE PEREZ GARCIA
IRS990/Form990PartVIISectionAGrp/PersonNm1LISA HERRMANN
IRS990/Form990PartVIISectionAGrp/PersonNm2RAIZA GUTIERREZ
IRS990/Form990PartVIISectionAGrp/PersonNm3CARLOS LOPEZ
IRS990/Form990PartVIISectionAGrp/PersonNm4CLAUDIA PERRALES
IRS990/Form990PartVIISectionAGrp/PersonNm5JUDITH RANCE-RONEY
IRS990/Form990PartVIISectionAGrp/PersonNm6JOSHUA SANTANA
IRS990/Form990PartVIISectionAGrp/PersonNm7WANDA WEAVER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0139450
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1128456
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
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/TitleTxt0CEO/COO
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE PRESIDE
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02010
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt01868166
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt08124243
IRS990/GrossRentsGrp/RealAmt021890
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt022667
IRS990/InformationTechnologyGrp/ProgramServicesAmt072189
IRS990/InformationTechnologyGrp/TotalAmt094856
IRS990/InsuranceGrp/ManagementAndGeneralAmt029706
IRS990/InsuranceGrp/ProgramServicesAmt016438
IRS990/InsuranceGrp/TotalAmt046144
IRS990/IntangibleAssetsGrp/EOYAmt0171493
IRS990/InterestGrp/ProgramServicesAmt014086
IRS990/InterestGrp/TotalAmt014086
IRS990/InventoriesForSaleOrUseGrp/BOYAmt05239
IRS990/InventoriesForSaleOrUseGrp/EOYAmt06946
IRS990/InvestmentIncomeGrp/ExclusionAmt032992
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt032992
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0798546
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010001423
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09864493
IRS990/LandBldgEquipCostOrOtherBssAmt010663039
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 IS TO PROVIDE AN INTENSIVE AND ACCELERATED ENGLISH LANGUAGE LEARNING EXPERIENCE FOR STUDENTS WHOSE FIRST LANGUAGE IS NOT ENGLISH AND DEVELOP SPANISH LANGUAGE SKILLS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-1087535
IRS990/NetAssetsOrFundBalancesEOYAmt0753323
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt021890
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt021890
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-1087535
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0753323
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt026839
IRS990/OccupancyGrp/ProgramServicesAmt080516
IRS990/OccupancyGrp/TotalAmt0107355
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04564
IRS990/OfficeExpensesGrp/TotalAmt04564
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09371
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0225861
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0537388
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0763249
IRS990/OtherExpensesGrp/Desc0FOOD COSTS
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2BOOKS AND PERIODICALS
IRS990/OtherExpensesGrp/Desc3LEASE EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt053696
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt121836
IRS990/OtherExpensesGrp/ProgramServicesAmt0344119
IRS990/OtherExpensesGrp/ProgramServicesAmt182116
IRS990/OtherExpensesGrp/ProgramServicesAmt248142
IRS990/OtherExpensesGrp/TotalAmt0344119
IRS990/OtherExpensesGrp/TotalAmt1135812
IRS990/OtherExpensesGrp/TotalAmt248142
IRS990/OtherExpensesGrp/TotalAmt321836
IRS990/OtherLiabilitiesGrp/BOYAmt013435076
IRS990/OtherLiabilitiesGrp/EOYAmt012919356
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0OTHER MISC REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt026187
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt026187
IRS990/OtherRevenueTotalAmt026187
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0815781
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02492348
IRS990/OtherSalariesAndWagesGrp/TotalAmt03308129
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt077583
IRS990/PayrollTaxesGrp/ProgramServicesAmt0201364
IRS990/PayrollTaxesGrp/TotalAmt0278947
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt066243
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0248919
IRS990/PensionPlanContributionsGrp/TotalAmt0315162
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0769145
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0316484
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0892849
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0742900
IRS990/PrincipalOfficerNm0ELSIE PEREZ GARCIA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0SUBSIDY-LOCAL SCHOOL DISTRICT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06168058
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06168058
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01934756
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-361278
IRS990/PYOtherExpensesAmt01650153
IRS990/PYOtherRevenueAmt053363
IRS990/PYProgramServiceRevenueAmt05984444
IRS990/PYRevenuesLessExpensesAmt01636820
IRS990/PYSalariesCompEmpBnftPaidAmt04324312
IRS990/PYTotalExpensesAmt05974465
IRS990/PYTotalRevenueAmt07611285
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01840858
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt021890
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06168058
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01272784
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01099506
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/BookValueAmt09272570
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0315673
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09588243
IRS990ScheduleD/EquipmentGrp/BookValueAmt096513
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0343180
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0439693
IRS990ScheduleD/ExpensesSubtotalAmt06283385
IRS990ScheduleD/LandGrp/BookValueAmt0337800
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0337800
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0128361
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt035489
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0163850
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt029249
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0104204
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0133453
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07669545
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14852977
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2213138
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3128497
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt455199
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CURRENT PORTION OF LONG TERM OBLIGAT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NET OPEB LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3LEASE OBLIGATIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4LONG TERM PORTION OF COMP ABS
IRS990ScheduleD/RevenueSubtotalAmt08124243
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09864493
IRS990ScheduleD/TotalExpensesPerForm990Amt06283385
IRS990ScheduleD/TotalLiabilityAmt012919356
IRS990ScheduleD/TotalRevenuePerForm990Amt08124243
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08124243
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06283385
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/BaseCompensationFilingOrgAmt0139450
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1128456
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt022597
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt121054
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt015667
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt120009
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ELSIE PEREZ GARCIA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1LISA HERRMANN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO/COO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1PRINCIPAL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0177714
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1169519
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
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt014020576
IRS990/TotalAssetsEOYAmt014773475
IRS990/TotalAssetsGrp/BOYAmt014020576
IRS990/TotalAssetsGrp/EOYAmt014773475
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt01875116
IRS990/TotalEmployeeCnt067
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,773,475
Liabilities
$14,020,152
Net assets
$753,323
Revenue
$8,124,243
Expenses
$6,283,385
Net income
$1,840,858
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
2023Detailed filing. Detailed filing data is available for this year.$14.8$14.0$0.75$8.12$6.28$1.84
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