Liabilities / Assets
76th percentile
Higher debt load relative to assets than 76% of similar nonprofits.
990 • Fiscal year 2021 • EIN 74-3016634
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
76th percentile
Higher debt load relative to assets than 76% of similar nonprofits.
Liabilities / Revenue
82nd percentile
Higher debt load relative to revenue than 82% of similar nonprofits.
Net Margin
57th percentile
Higher net margin than 57% of similar nonprofits.
Top Officer Pay
71st percentile
Higher top officer pay than 71% of similar nonprofits.
Top officer pay equals 4.2% of source-year revenue.
Asset Growth
40th percentile
Faster asset growth than 40% of similar nonprofits.
Revenue Growth
44th percentile
Faster revenue growth than 44% of similar nonprofits.
Assets
Up$9,039,904
Up $502,470 (+5.9%) from 2020
Net Assets
Up$5,270,098
Up $684,606 (+15%) from 2020
Liabilities
Down$3,769,806
Down $182,136 (-4.6%) from 2020
Revenue
Up$4,147,580
Up $296,824 (+7.7%) from 2020
Expenses
Up$3,462,974
Up $24,018 (+0.7%) from 2020
Net Income
Up$684,606
Up $272,806 (+66%) from 2020
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.
The mission of the organization is to aid in the educational improvements of at-risk students living the the bexar county, san antonio, texas area.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $6,403,114 | $6,212,669 | ▼ $190,445 |
| Cash and Non-Interest-Bearing Accounts | $1,910,783 | $2,352,802 | ▲ $442,019 |
| Pledges and Grants Receivable | $214,558 | $463,284 | ▲ $248,726 |
| Prepaid Expenses and Deferred Charges | $9,602 | $11,149 | ▲ $1,547 |
| Total Assets | $8,538,057 | $9,039,904 | ▲ $501,847 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $3,729,797 | $3,582,977 | ▼ $146,820 |
| Accounts Payable and Accrued Expenses | $79,658 | $186,829 | ▲ $107,171 |
| Deferred Revenue | $143,110 | - | - |
| Total Liabilities | $3,952,565 | $3,769,806 | ▼ $182,759 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $4,468,659 | $5,116,324 | ▲ $647,665 |
| Net Assets Without Donor Restrictions | $116,833 | $153,774 | ▲ $36,941 |
| Total Net Assets Fund Balance | $4,585,492 | $5,270,098 | ▲ $684,606 |
| Total Liabilities and Net Assets / Fund Balance | $8,538,057 | $9,039,904 | ▲ $501,847 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $6,073,459 | $963,426 | $7,036,885 |
| Land | $137,864 | - | $137,864 |
| Equipment | $1,346 | $13,677 | $15,023 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Dr Donald Mills | Superintende | FT | $169,945 | $3,024 | $172,969 |
| Dr Donald Mills | Superintendent CEO | - | $169,945 | $3,024 | $172,969 |
| Name | Title |
|---|---|
| Antonio J Leiva | President |
| Dora M Snedeker | Member |
| Dr Juan Antonio Jasso | Member |
| Roy a Aguillon | Secretary |
| John R Orona | Vice Preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,202,343 |
| Other Expenses | $1,260,631 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,743,952 | $29,966 | - | $1,773,918 |
| Fees for Services Other | $134,179 | $92,837 | - | $227,016 |
| Depreciation Depletion | $190,446 | - | - | $190,446 |
| Interest | - | $190,101 | - | $190,101 |
| Current Officers, Directors, Trustees, and Key Employees | $130,010 | $39,877 | - | $169,887 |
| Other Employee Benefits | $151,166 | $1,999 | - | $153,165 |
| Occupancy | $76,443 | $15,267 | - | $91,710 |
| Pension Plan Contributions | $79,866 | $7,327 | - | $87,193 |
| All Other Expenses | $80,459 | - | - | $80,459 |
| Other Expenses | $42,119 | $13,313 | - | $55,432 |
| Insurance | $17,901 | $2,100 | - | $20,001 |
| Payroll Taxes | $17,213 | $967 | - | $18,180 |
| Travel | $10,380 | $6,278 | - | $16,658 |
| Fees for Services Accounting | - | $14,300 | - | $14,300 |
| Fees for Services Legal | - | $4,096 | - | $4,096 |
| Total Functional Expenses | $3,040,803 | $422,171 | $0 | $3,462,974 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $3,462,974 |
| Total Expenses per Audited Statements | $3,462,974 |
| Total Expenses per Form 990 | $3,462,974 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“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.”
“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.”
“The board approves and evaluates all compensation plans and benefits of the foundation.”
“The board approves and evaluates all compensation plans and benefits of the foundation”
“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.”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 79658 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 186829 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | THE MISSION OF THE ORGANIZATION IS TO AID IN THE EDUCATIONAL IMPROVEMENTS OF AT-RISK STUDENTS LIVING THE THE BEXAR COUNTY, SAN ANTONIO, TEXAS AREA. |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 80459 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 80459 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | DONALD MILLS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2106744100 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 8138 WESTSHIRE DR |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SAN ANTONIO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 78227 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1910783 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2352802 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 39877 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 130010 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 169887 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 4115968 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 1260631 |
| IRS990/CYOtherRevenueAmt | 0 | 24000 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 7612 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 684606 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2202343 |
| IRS990/CYTotalExpensesAmt | 0 | 3462974 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 4147580 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 143110 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 190446 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 190446 |
| IRS990/Desc | 0 | 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. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | LIGHTHOUSE CHARTER SCHOOL |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 4468659 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 5116324 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 58 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 3040803 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 14300 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 14300 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 4096 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 4096 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 92837 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 134179 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 227016 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 3024 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DR DONALD MILLS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ROY A AGUILLON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DR JUAN ANTONIO JASSO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ANTONIO J LEIVA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JOHN R ORONA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DORA M SNEDEKER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 169945 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | SUPERINTENDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 2001 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GovernmentGrantsAmt | 0 | 4115968 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 4147580 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 24000 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 2100 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 17901 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 20001 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 190101 |
| IRS990/InterestGrp/TotalAmt | 0 | 190101 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 22 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 977103 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 6403114 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 6212669 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 7189772 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 3729797 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 3582977 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 4585492 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 5270098 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 24000 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 24000 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 116833 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 153774 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 15267 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 76443 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 91710 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 1999 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 151166 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 153165 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD SERVICE & SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | DATA PROCESSING |
| IRS990/OtherExpensesGrp/Desc | 3 | OTHER MISC OPERATING EXP |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3743 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 13313 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 149226 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 126439 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 91004 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 42119 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 149226 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 130182 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 91004 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 55432 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 29966 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1743952 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1773918 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 967 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 17213 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 18180 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 7327 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 79866 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 87193 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 214558 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 463284 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 9602 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 11149 |
| IRS990/PrincipalOfficerNm | 0 | DR DONALD MILLS |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | STUDENT ACTIVITY & EXTRA CURR |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7612 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 7612 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 2229 |
| IRS990/PYOtherExpensesAmt | 0 | 1563481 |
| IRS990/PYOtherRevenueAmt | 0 | 30549 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 3817978 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 411800 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1875475 |
| IRS990/PYTotalExpensesAmt | 0 | 3438956 |
| IRS990/PYTotalRevenueAmt | 0 | 3850756 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 684606 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 24000 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 7612 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 6073459 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 963426 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 7036885 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1346 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 13677 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 15023 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 3462974 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 137864 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 137864 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 4147580 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 6212669 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 3462974 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 4147580 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 4147580 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 3462974 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | true |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | POLICY STATEMENT IN STUDENT HANDBOOK |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | MAJORITY OF FUNDING IS FROM TEXAS EDUCATION AGENCY AND FEDERAL GOVERNMENT |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, LINE 6 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | false |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | false |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | false |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/Form990OfOtherOrganizationsInd | 0 | X |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 169945 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 3024 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | DR DONALD MILLS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | SUPERINTENDENT CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 172969 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt | 0 | THE BOARD CONSIDERS COMPENSATION OF SUPERINTENDENTS FROM OTHER INDEPENDENT SCHOOL DISTRICTS AND CHARTER SCHOOLS IN THE AREA WHEN SETTING THE COMPENSATION FOR THE SUPERINTENDENT. |
| IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE J, PART III |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990ScheduleJ/WrittenEmploymentContractInd | 0 | X |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE BOARD APPROVES AND EVALUATES ALL COMPENSATION PLANS AND BENEFITS OF THE FOUNDATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE BOARD APPROVES AND EVALUATES ALL COMPENSATION PLANS AND BENEFITS OF THE FOUNDATION |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 8538057 |
| IRS990/TotalAssetsEOYAmt | 0 | 9039904 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 8538057 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 9039904 |
| IRS990/TotalCompGreaterThan150KInd | 0 | true |
| IRS990/TotalContributionsAmt | 0 | 4115968 |
| IRS990/TotalEmployeeCnt | 0 | 58 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 422171 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 3040803 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 3462974 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 3952565 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 3769806 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 3952565 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 3769806 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 4585492 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 5270098 |
| IRS990/TotalOtherCompensationAmt | 0 | 3024 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 3040803 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 7612 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 169945 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 31612 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 4147580 |
| IRS990/TotalVolunteersCnt | 0 | 5 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 8538057 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 9039904 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 6278 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 10380 |
| IRS990/TravelGrp/TotalAmt | 0 | 16658 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 8138 WESTSHIRE DRIVE |
| IRS990/USAddress/CityNm | 0 | SAN ANTONIO |
| IRS990/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/USAddress/ZIPCd | 0 | 782272548 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 5 |
| IRS990/WebsiteAddressTxt | 0 | WWW.LIGHTHOUSESANANTONIO.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2022-05-20 13:21:51Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | DR DONALD MILLS |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | SUPERINTENDENT CEO |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 2106744100 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2022-02-22 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | IMAGINE EDUCATIONAL FOUNDATION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | IMAG |
| ReturnHeader/Filer/EIN | 0 | 743016634 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 8138 WESTSHIRE DR |
| ReturnHeader/Filer/USAddress/CityNm | 0 | SAN ANTONIO |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 782272548 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 742332623 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | ARMSTRONG VAUGHAN & ASSOCIATES PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 941 WEST BYRD BLVD STE 101 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | UNIVERSAL CITY |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 78148 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 2106586229 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2022-02-22 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | PHIL VAUGHAN |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.