Civic Intelligence

Imagine Educational Foundation

990 • Fiscal year 2018 • EIN 74-3016634

Sep 01, 2017 to Aug 31, 2018 • Filed on Jan 14, 2019

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

77th percentile

0.52x

Higher debt load relative to assets than 77% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

85th percentile

1.37x

Higher debt load relative to revenue than 85% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

67th percentile

10%

Higher net margin than 67% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

34th percentile

$88,350

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

86th percentile

25%

Faster asset growth than 86% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

65th percentile

10%

Faster revenue growth than 65% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$7,964,790

Up $1,588,238 (+25%) from 2017

Net Assets

Up

$3,846,146

Up $304,305 (+8.6%) from 2017

Liabilities

Up

$4,118,644

Up $1,283,933 (+45%) from 2017

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin67th percentile

Revenue

Up

$3,006,841

Up $281,745 (+10%) from 2017

Expenses

Up

$2,702,536

Up $120,350 (+4.7%) from 2017

Net Income

Up

$304,305

Up $161,395 (+113%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth86th 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

2018

Assets$7,964,790
Liabilities$4,118,644
Net Assets$3,846,146
Open 2018 Filing

Operations Trend

Revenue Growth65th 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

2018

Revenue$3,006,841
Expenses$2,702,536
Net Income$304,305
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jan 14, 2019
Return Version
2017v2.2
Gross Receipts
$3,006,841
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$5,332,417$6,762,866▲ $1,430,449
Cash and Non-Interest-Bearing Accounts$956,558$1,047,943▲ $91,385
Accounts Receivable$85,827$152,031▲ $66,204
Prepaid Expenses and Deferred Charges$1,750$1,950▲ $200
Total Assets$6,376,552$7,964,790▲ $1,588,238
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,476,311$3,996,689▲ $1,520,378
Other Liabilities$110,394$114,353▲ $3,959
Accounts Payable and Accrued Expenses$248,006$7,602▼ $240,404
Total Liabilities$2,834,711$4,118,644▲ $1,283,933
Net Assets / Fund Balance
Temporarily Rstr Net Assets$3,512,869$3,792,417▲ $279,548
Unrestricted Net Assets$28,972$53,729▲ $24,757
Total Net Assets Fund Balance$3,541,841$3,846,146▲ $304,305
Total Liabilities and Net Assets / Fund Balance$6,376,552$7,964,790▲ $1,588,238

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,625,002$391,700$7,016,702
Land$137,864-$137,864
Equipment-$127,989$127,989
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Alex P CastilloSuperintendentFT$88,350$88,350

Board Members and Trustees

NameTitle
Marcello CasillasPresident
Joe MontoyaVice President
Antonio LeivaBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,982,084
Investment Income
$361
Other Revenue
$24,396
Change in Net Assets
$304,305

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,006,841
Total Revenue per Audited Statements
$3,006,841
Total Revenue per Form 990
$3,006,841
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,532,992
Other Expenses$1,169,544
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,348,958$8,654$0$1,357,612
Other Expenses$274,930$4,362$0$279,292
Interest$161,838$0$0$161,838
Depreciation Depletion$152,645$0$0$152,645
All Other Expenses$102,901$38,474$0$141,375
Current Officers, Directors, Trustees, and Key Employees$0$88,350$0$88,350
Pension Plan Contributions$51,709$405$0$52,114
Payroll Taxes$32,845$2,071$0$34,916
Office Expenses$15,662$4,642$0$20,304
Travel$9,688$8,648$0$18,336
Occupancy$17,500$0$0$17,500
Fees for Services Accounting$0$17,165$0$17,165
Insurance$11,453$4,723$0$16,176
Fees for Services Legal$0$4,295$0$4,295
Total Functional Expenses$2,511,833$190,703$0$2,702,536

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,702,536
Total Expenses per Audited Statements$2,702,536
Total Expenses per Form 990$2,702,536
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$92,419
Accrued Interest$18,033
Other Liabilities$3,901
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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 Alex P Castillo
Title
Superintendent
Phone
2106744100
Signed
2019-01-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Alex P Castillo
Formed
2001
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
3
Employees
60
Volunteers
0

Preparer

Firm
Douville Goldman & Associates
Address
313 EARL GARRETT ST, KERRVILLE, TX 78028
Preparer
Michael a Douville
Phone
8302573112
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The superintendent signs the internal revenue service form 990 to attest to the accuracy and completness of its content. The completed form 990 is presented to the board of directors for ther review prior to filing with the internal revenue service.”

Pt VI, Line 12C

“Imagine educational foundation's organizational policy regarding confilct 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.”

Pt VI, Line 15A

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

Pt VI, Line 19

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

Pt VI, Line 15B

“SEE EXPLANATION FOR ITEM 15a”

Form 990, Part IX, Line 24E

“Utilities 73387. 73387. 0. 0.”

Form 990, Part IX, Line 24E

“Education service center fees 64256. 28249. 36007. 0.”

Form 990, Part IX, Line 24E

“Misc. Operating expenses 3732. 1265. 2467. 0.”

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IRS990/PYProgramServiceRevenueAmt02696124
IRS990/PYRevenuesLessExpensesAmt0142910
IRS990/PYSalariesCompEmpBnftPaidAmt01483364
IRS990/PYTotalExpensesAmt02582186
IRS990/PYTotalRevenueAmt02725096
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0304305
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IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt024000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02982084
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IRS990ScheduleA/PublicSupportTotal509Amt00
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0391700
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07016702
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0127989
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0127989
IRS990ScheduleD/ExpensesSubtotalAmt02702536
IRS990ScheduleD/LandGrp/BookValueAmt0137864
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0137864
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt092419
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt118033
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23901
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED WAGES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt03006841
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06762866
IRS990ScheduleD/TotalExpensesPerForm990Amt02702536
IRS990ScheduleD/TotalLiabilityAmt0114353
IRS990ScheduleD/TotalRevenuePerForm990Amt03006841
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03006841
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IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
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IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NEWSPAPER ADVERTISEMENTS, ANNOUNCEMENTS, POLICY STATEMENT IN HANDBOOK SEE SCHEDULE E, PART I FOR EXPLANATION
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE FOUNDATION RECEIVES A SUBSTANTIAL AMOUNT OF FUNDING FROM THE FEDERAL DEPARTMENT OF EDUCATION AND THE TEXAS DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 6b
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE SUPERINTENDENT SIGNS THE INTERNAL REVENUE SERVICE FORM 990 TO ATTEST TO THE ACCURACY AND COMPLETNESS OF ITS CONTENT. THE COMPLETED FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS FOR THER REVIEW PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1IMAGINE EDUCATIONAL FOUNDATION'S ORGANIZATIONAL POLICY REGARDING CONFILCT 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 OF IMAGINE EDUCATIONAL FOUNDATION APPROVES AND EVALUATES ALL COMPENSATION PLANS AND BENEFITS OF THE FOUNDATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3IMAGINE EDUCATIONAL FOUNDATION PUBLISHES AN ANNUAL REPORT WHICH INCLUDES ITS FINANCIAL STATEMENTS. AN ONLINE COPY OF THE FINANCIAL STATEMNENTS IS AVAILABLE THROUGH THE TEXAS EDUCATION AGENCY WEBSITE AND HARD COPIES OF THE FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE PROVIDED ON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SEE EXPLANATION FOR ITEM 15a
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UTILITIES 73387. 73387. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6EDUCATION SERVICE CENTER FEES 64256. 28249. 36007. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MISC. OPERATING EXPENSES 3732. 1265. 2467. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt03792417
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0190703
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02511833
IRS990/TotalFunctionalExpensesGrp/TotalAmt02702536
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02834711
IRS990/TotalLiabilitiesEOYAmt04118644
IRS990/TotalLiabilitiesGrp/BOYAmt02834711
IRS990/TotalLiabilitiesGrp/EOYAmt04118644
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03541841
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03846146
IRS990/TotalProgramServiceExpensesAmt02511833
IRS990/TotalProgramServiceRevenueAmt02982084
IRS990/TotalReportableCompFromOrgAmt088350
IRS990/TotalRevenueGrp/ExclusionAmt024361
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02982480
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03006841
IRS990/TotalVolunteersCnt00
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt07964790
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt08648
IRS990/TravelGrp/ProgramServicesAmt09688
IRS990/TravelGrp/TotalAmt018336
IRS990/TypeOfOrganizationCorpInd0X
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IRS990/UnrestrictedNetAssetsGrp/BOYAmt028972
IRS990/UnrestrictedNetAssetsGrp/EOYAmt053729
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02718 FRONTIER DRIVE
IRS990/USAddress/CityNm0SAN ANTONIO
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078227
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0www.lighthousesanantonio.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DR ALEX P CASTILLO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SUPERINTENDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02106744100
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-01-14
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/IPv4AddressTxt072.12.115.121
ReturnHeader/FilingSecurityInformation/IPDt02019-01-23
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm007:08:31
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DOUVILLE GOLDMAN & ASSOCIATES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0313 EARL GARRETT ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0KERRVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,964,790
Liabilities
$4,118,644
Net assets
$3,846,146
Revenue
$3,006,841
Expenses
$2,702,536
Net income
$304,305
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
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.20$4.02$4.17$3.45$3.12$0.33
2018Detailed filing. Detailed filing data is available for this year.$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