Civic Intelligence

Imagine Educational Foundation

990 • Fiscal year 2019 • EIN 74-3016634

Sep 01, 2018 to Aug 31, 2019 • Filed on Feb 03, 2020

Organization ProfileWWW.LIGHTHOUSESANANTONIO.ORG
2718 Frontier DriveSan Antonio, TX 78227

(210) 674-4100

Siviq Scores

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

Liabilities / Assets

76th percentile

0.49x

Higher debt load relative to assets than 76% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

83rd percentile

1.17x

Higher debt load relative to revenue than 83% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

65th percentile

9.5%

Higher net margin than 65% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

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

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

49th percentile

2.9%

Faster asset growth than 49% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

72nd percentile

15%

Faster revenue growth than 72% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$8,197,218

Up $232,428 (+2.9%) from 2018

Net Assets

Up

$4,173,692

Up $327,546 (+8.5%) from 2018

Liabilities

Down

$4,023,526

Down $95,118 (-2.3%) from 2018

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin65th percentile

Revenue

Up

$3,445,372

Up $438,531 (+15%) from 2018

Expenses

Up

$3,117,826

Up $415,290 (+15%) from 2018

Net Income

Up

$327,546

Up $23,241 (+7.6%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$15M$10M$5.0M$0Assets 2011: $1,935,411Liabilities 2011: $112,731Net Assets 2011: $1,822,6802011Assets 2012: $2,287,398Liabilities 2012: $71,968Net Assets 2012: $2,215,4302012Assets 2013: $2,562,589Liabilities 2013: $89,503Net Assets 2013: $2,473,0862013Assets 2014: $2,902,992Liabilities 2014: $56,427Net Assets 2014: $2,846,5652014Assets 2015: $5,802,639Liabilities 2015: $2,610,712Net Assets 2015: $3,191,9272015Assets 2016: $6,084,562Liabilities 2016: $2,691,601Net Assets 2016: $3,392,9612016Assets 2017: $6,376,552Liabilities 2017: $2,834,711Net Assets 2017: $3,541,8412017Assets 2018: $7,964,790Liabilities 2018: $4,118,644Net Assets 2018: $3,846,1462018Assets 2019: $8,197,218Liabilities 2019: $4,023,526Net Assets 2019: $4,173,6922019Assets 2020: $8,537,434Liabilities 2020: $3,951,942Net Assets 2020: $4,585,4922020Assets 2021: $9,039,904Liabilities 2021: $3,769,806Net Assets 2021: $5,270,0982021Assets 2022: $10,019,089Liabilities 2022: $3,768,794Net Assets 2022: $6,250,2952022Assets 2023: $10,719,559Liabilities 2023: $3,617,511Net Assets 2023: $7,102,0482023Assets 2024: $11,132,135Liabilities 2024: $3,542,253Net Assets 2024: $7,589,8822024Assets 2025: $11,414,945Liabilities 2025: $3,556,853Net Assets 2025: $7,858,0922025

Highlighted filing

2019

Assets$8,197,218
Liabilities$4,023,526
Net Assets$4,173,692
Open 2019 Filing

Operations Trend

Revenue Growth72nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Revenue 2011: $1,971,443Expenses 2011: $1,407,091Net Income 2011: $564,3522011Revenue 2012: $2,013,965Expenses 2012: $1,621,215Net Income 2012: $392,7502012Revenue 2013: $1,995,737Expenses 2013: $1,738,081Net Income 2013: $257,6562013Revenue 2014: $2,156,313Expenses 2014: $1,782,834Net Income 2014: $373,4792014Revenue 2015: $2,359,314Expenses 2015: $2,013,952Net Income 2015: $345,3622015Revenue 2016: $2,718,421Expenses 2016: $2,517,387Net Income 2016: $201,0342016Revenue 2017: $2,725,096Expenses 2017: $2,582,186Net Income 2017: $142,9102017Revenue 2018: $3,006,841Expenses 2018: $2,702,536Net Income 2018: $304,3052018Revenue 2019: $3,445,372Expenses 2019: $3,117,826Net Income 2019: $327,5462019Revenue 2020: $3,850,756Expenses 2020: $3,438,956Net Income 2020: $411,8002020Revenue 2021: $4,147,580Expenses 2021: $3,462,974Net Income 2021: $684,6062021Revenue 2022: $5,909,117Expenses 2022: $4,928,920Net Income 2022: $980,1972022Revenue 2023: $6,169,100Expenses 2023: $5,317,347Net Income 2023: $851,7532023Revenue 2024: $6,217,714Expenses 2024: $5,729,880Net Income 2024: $487,8342024Revenue 2025: $6,957,631Expenses 2025: $6,689,421Net Income 2025: $268,2102025

Highlighted filing

2019

Revenue$3,445,372
Expenses$3,117,826
Net Income$327,546
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Feb 3, 2020
Return Version
2018v3.2
Gross Receipts
$3,445,372
Mission and Program Overview

Mission

The mission of the organization is to aid in the educational improvements of at-risk students living in the bexar county, san antonio, texas area.

Established to aid in the educational improvements of at-risk students living in the bexar county, san antonio, tx area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,762,866$6,593,082▼ $169,784
Cash and Non-Interest-Bearing Accounts$1,047,943$1,402,109▲ $354,166
Accounts Receivable$152,031$197,798▲ $45,767
Prepaid Expenses and Deferred Charges$1,950$4,229▲ $2,279
Total Assets$7,964,790$8,197,218▲ $232,428
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,996,689$3,868,467▼ $128,222
Other Liabilities$114,353$154,781▲ $40,428
Accounts Payable and Accrued Expenses$7,602$278▼ $7,324
Total Liabilities$4,118,644$4,023,526▼ $95,118
Net Assets / Fund Balance
Temporarily Rstr Net Assets$3,792,417$4,089,637▲ $297,220
Unrestricted Net Assets$53,729$84,055▲ $30,326
Total Net Assets Fund Balance$3,846,146$4,173,692▲ $327,546
Total Liabilities and Net Assets / Fund Balance$7,964,790$8,197,218▲ $232,428

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,455,218$581,667$7,036,885
Land$137,864-$137,864
Equipment-$127,989$127,989
Compensation and Service Providers
Top Officer Pay21st percentile

Board Members and Trustees

NameTitle
Antonio LeivaPresident
Roy AguillonSecretary
John OronaVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,415,046
Investment Income
$2,309
Other Revenue
$28,017
Change in Net Assets
$327,546

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,445,372
Total Revenue per Audited Statements
$3,445,372
Total Revenue per Form 990
$3,445,372
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,889,487
Other Expenses$1,228,339
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,403,159$145,591-$1,548,750
Other Employee Benefits$211,925$13,917-$225,842
Interest-$209,307-$209,307
Depreciation Depletion-$189,967-$189,967
Current Officers, Directors, Trustees, and Key Employees-$87,600-$87,600
Occupancy-$66,004-$66,004
Fees for Services Accounting-$52,250-$52,250
Office Expenses$9,983$22,567-$32,550
Other Expenses$1,802$28,518-$30,320
Payroll Taxes$22,531$4,764-$27,295
Travel$9,790$10,611-$20,401
Insurance$4,803$12,121-$16,924
All Other Expenses$4,030$5,193-$9,223
Total Functional Expenses$1,926,070$1,191,756$0$3,117,826

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,117,826
Total Expenses per Audited Statements$3,117,826
Total Expenses per Form 990$3,117,826
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
Accrued Wages$131,984
Accrued Interest$18,033
Other Liabilities$4,764
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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

“The superintendent signs the form 990 to attest to the accuracy and completeness of its content. The completed form 990 is presented to the board of directors for their review prior to filing with the irs.”

Form 990, Page 6, Part VI, Line 12C

“Imagine education foundation's organizational policy regarding conflict of interest is as follows: board members annually are required to sign conflict of interest statements. All employees and board members must avoid even the appearance of a potential conflict of interest. Any conflict or potential conflict of interest should be reported to the board. These documents are kept on file by the financial officer or designee.”

Form 990, Page 6, Part VI, Line 15A

“The board approves and evaluates all compensation plans and benefits of the foundation.”

Form 990, Page 6, Part VI, Line 15B

“The board approves and evaluates all compensation plans and benefits of the foundation.”

Form 990, Page 6, Part VI, Line 19

“Imagine educational foundation publishes an annual report which includes its financial statements. An online copy of the financial statements is available through the texas education agency website and hard copies of the financial statements, governing documents and conflict of interest policies are provided upon request.”

Filing and Contact Details

Filer

Filer Name
Imagine Educational Foundation
EIN
74-3016634
Phone
2106744100
Address
2718 FRONTIER DRIVE, SAN ANTONIO, TX 78227
Doing Business As
Lighthouse Charter School

Signing Officer

Name
Dr Donald Mills
Title
Superintendent
Phone
2106744100
Signed
2020-02-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Donald Mills
Formed
2001
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
3
Employees
59

Preparer

Firm
Douville Goldman & Associates
Address
313 EARL GARRETT ST, KERRVILLE, TX 78028-4529
Preparer
Rebecca Roberts
Phone
8302573112
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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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IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
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IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
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IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POLICY STATEMENT IN STUDENT HANDBOOK
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1IMAGINE EDUCATION FOUNDATION RECEIVES THE MAJORITY OF ITS FUNDING FROM FEDERAL GRANTS AND THE THE TEA FOUNDATION SCHOOL PROGRAM
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE SUPERINTENDENT SIGNS THE FORM 990 TO ATTEST TO THE ACCURACY AND COMPLETENESS OF ITS CONTENT. THE COMPLETED FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1IMAGINE EDUCATION FOUNDATION'S ORGANIZATIONAL POLICY REGARDING CONFLICT OF INTEREST IS AS FOLLOWS: BOARD MEMBERS ANNUALLY ARE REQUIRED TO SIGN CONFLICT OF INTEREST STATEMENTS. ALL EMPLOYEES AND BOARD MEMBERS MUST AVOID EVEN THE APPEARANCE OF A POTENTIAL CONFLICT OF INTEREST. ANY CONFLICT OR POTENTIAL CONFLICT OF INTEREST SHOULD BE REPORTED TO THE BOARD. THESE DOCUMENTS ARE KEPT ON FILE BY THE FINANCIAL OFFICER OR DESIGNEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD APPROVES AND EVALUATES ALL COMPENSATION PLANS AND BENEFITS OF THE FOUNDATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD APPROVES AND EVALUATES ALL COMPENSATION PLANS AND BENEFITS OF THE FOUNDATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4IMAGINE EDUCATIONAL FOUNDATION PUBLISHES AN ANNUAL REPORT WHICH INCLUDES ITS FINANCIAL STATEMENTS. AN ONLINE COPY OF THE FINANCIAL STATEMENTS IS AVAILABLE THROUGH THE TEXAS EDUCATION AGENCY WEBSITE AND HARD COPIES OF THE FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE PROVIDED 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
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TerminateOperationsInd0false
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IRS990/TotalEmployeeCnt059
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01926070
IRS990/TotalFunctionalExpensesGrp/TotalAmt03117826
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IRS990/TotalLiabilitiesBOYAmt04118644
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IRS990/TotalProgramServiceExpensesAmt01926070
IRS990/TotalProgramServiceRevenueAmt03415046
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IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03421063
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03445372
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IRS990/TravelGrp/ManagementAndGeneralAmt010611
IRS990/TravelGrp/ProgramServicesAmt09790
IRS990/TravelGrp/TotalAmt020401
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt053729
IRS990/UnrestrictedNetAssetsGrp/EOYAmt084055
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02718 FRONTIER DR
IRS990/USAddress/CityNm0SAN ANTONIO
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078227
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0WWW.LIGHTHOUSESANANTONIO.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02020-09-23 17:36:50Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DR DONALD MILLS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SUPERINTENDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02106744100
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-02-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0IMAGINE EDUCATIONAL FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0IMAG
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ReturnHeader/Filer/PhoneNum02106744100
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ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt052.38.98.93
ReturnHeader/FilingSecurityInformation/IPDt02020-02-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm013:47:34
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0452470969
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DOUVILLE GOLDMAN & ASSOCIATES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0313 EARL GARRETT ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0KERRVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0780284529
ReturnHeader/PreparerPersonGrp/PhoneNum08302573112
ReturnHeader/PreparerPersonGrp/PreparationDt02020-02-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0REBECCA ROBERTS
ReturnHeader/ReturnTs02020-02-14T13:47:34-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-09-01
ReturnHeader/TaxPeriodEndDt02019-08-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,197,218
Liabilities
$4,023,526
Net assets
$4,173,692
Revenue
$3,445,372
Expenses
$3,117,826
Net income
$327,546
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$11.4$3.56$7.86$6.96$6.69$0.27
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$3.54$7.59$6.22$5.73$0.49
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$3.62$7.10$6.17$5.32$0.85
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.0$3.77$6.25$5.91$4.93$0.98
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.04$3.77$5.27$4.15$3.46$0.68
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.54$3.95$4.59$3.85$3.44$0.41
2019Detailed filing. Detailed filing data is available for this year.$8.20$4.02$4.17$3.45$3.12$0.33
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.96$4.12$3.85$3.01$2.70$0.30
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.38$2.83$3.54$2.73$2.58$0.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.08$2.69$3.39$2.72$2.52$0.20
2015Detailed filing. Detailed filing data is available for this year.$5.80$2.61$3.19$2.36$2.01$0.35
2014Detailed filing. Detailed filing data is available for this year.$2.90$0.06$2.85$2.16$1.78$0.37
2013Summary only. Only limited summary data is available for this year.$2.56$0.09$2.47$2.00$1.74$0.26
2012Summary only. Only limited summary data is available for this year.$2.29$0.07$2.22$2.01$1.62$0.39
2011Summary only. Only limited summary data is available for this year.$1.94$0.11$1.82$1.97$1.41$0.56