Civic Intelligence

Lily Lai Foundation

990PF • Fiscal year 2022 • EIN 27-1159623

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 12, 2023

4227 Mancilla CtSan Diego, CA 92130

(858) 537-7130

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

18th percentile

0.00x

Higher debt load relative to revenue than 18% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Net Margin

84th percentile

45%

Higher net margin than 84% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • $10M-$25M nonprofits • Source year 2022

Asset Growth

3rd percentile

-29%

Faster asset growth than 3% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

90th percentile

80%

Faster revenue growth than 90% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Down

$15,219,191

Down $6,119,758 (-29%) from 2021

Net Assets

Down

$15,219,129

Down $6,119,761 (-29%) from 2021

Liabilities

Up

$62

Up $3 (+5.1%) from 2021

Revenue

Up

$1,873,418

Up $830,932 (+80%) from 2021

Expenses

Down

$1,038,776

Down $38,885 (-3.6%) from 2021

Net Income

Up

$834,642

Up $869,817 (+2473%) from 2021

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2015: $11,900,312Liabilities 2015: $479Net Assets 2015: $11,899,8332015Assets 2016: $13,170,349Liabilities 2016: $501Net Assets 2016: $13,169,8482016Assets 2017: $15,157,837Liabilities 2017: $525Net Assets 2017: $15,157,3122017Assets 2018: $14,186,152Liabilities 2018: $110Net Assets 2018: $14,186,0422018Assets 2019: $16,569,242Liabilities 2019: $18Net Assets 2019: $16,569,2242019Assets 2020: $18,473,265Liabilities 2020: $2,226Net Assets 2020: $18,471,0392020Assets 2021: $21,338,949Liabilities 2021: $59Net Assets 2021: $21,338,8902021Assets 2022: $15,219,191Liabilities 2022: $62Net Assets 2022: $15,219,1292022Assets 2023: $24,698,011Liabilities 2023: $9,749Net Assets 2023: $24,688,2622023Assets 2024: $31,653,160Liabilities 2024: $4,466Net Assets 2024: $31,648,6942024

Highlighted filing

2022

Assets$15,219,191
Liabilities$62
Net Assets$15,219,129

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2015: $873,705Expenses 2015: $637,293Net Income 2015: $236,4122015Revenue 2016: $871,134Expenses 2016: $643,665Net Income 2016: $227,4692016Revenue 2017: $1,203,637Expenses 2017: $706,633Net Income 2017: $497,0042017Revenue 2018: $1,450,548Expenses 2018: $803,904Net Income 2018: $646,6442018Revenue 2019: $780,667Expenses 2019: $791,702Net Income 2019: -$11,0352019Revenue 2020: $823,031Expenses 2020: $828,008Net Income 2020: -$4,9772020Revenue 2021: $1,042,486Expenses 2021: $1,077,661Net Income 2021: -$35,1752021Revenue 2022: $1,873,418Expenses 2022: $1,038,776Net Income 2022: $834,6422022Revenue 2023: $1,895,150Expenses 2023: $1,063,482Net Income 2023: $831,6682023Revenue 2024: $3,040,996Expenses 2024: $1,451,587Net Income 2024: $1,589,4092024

Highlighted filing

2022

Revenue$1,873,418
Expenses$1,038,776
Net Income$834,642
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 12, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
George LaiPresidentPT$0--
Edwin LuwaSecretary-$0--
Doreen YoungTreasurer-$0--
Antoinette HaskelDirector-$0--
Ching HuangDirector-$0--
Filing and Contact Details

Filer

Filer Name
Lily Lai Foundation
EIN
27-1159623
Phone
8585377130
Address
4227 Mancilla Ct, San Diego, CA 92130

Signing Officer

Name
George Lai
Title
President
Signed
2023-11-12
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IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04489
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Brokerage Bonus (Merrill)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02075
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0746251
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt01126640
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01872891
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01498655
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01008000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01008000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0527
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0367672
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0367672
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0834642
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt015990051
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04489
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04489
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01498655
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01868360
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0929
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01204
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02075
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02075
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03602
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt029572
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01008000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt04531
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01038776
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01872891
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01873418
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt04531
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt030776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05152393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14292128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23672733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31374142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt048909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1323106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt212563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31114077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt048909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1323106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt212563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31114077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt05201302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14615234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23685296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32488219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly Traded Securities (WF ST)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Publicly Traded Securities (WF LT)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Publicly Traded Securities (M ST)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Publicly Traded Securities (M LT)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01498655
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt01498655
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0834642
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt06954403
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt022173532
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt021338890
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt015219129
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0886931
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0886931
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0886931
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0912901
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt025970
IRS990PF/DistributableAmountGrp/TotalTaxAmt025970
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt016596
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt042566
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt025970
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt016596
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt025970
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt025970
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt042566
IRS990PF/FMVAssetsEOYAmt015219191
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt059
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt062
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt06708
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt03126
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt03126
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt018807071
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt015082001
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt015082001
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt021338890
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt015219129
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt033
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt01389
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt01389
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt05566
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt016596
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt016596
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02519571
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0116079
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0116079
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt021338949
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt015219191
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt015219191
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt059
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt062
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt021338949
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt015219191
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt021338890
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt015219129
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt018536070
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02494178
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt016041892
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0278041
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0912901
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt018258029
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt018536070
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0George Lai
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Edwin Luwa
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Doreen Young
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3Antoinette Haskel
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4Ching Huang
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Secretary
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Treasurer
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt04227 Mancilla Ct
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt14227 Mancilla Ct
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt24227 Mancilla Ct

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