Civic Intelligence

Project Esperanza Inc

990EZ • Fiscal year 2016 • EIN 11-3776448

Oct 01, 2015 to Sep 30, 2016 • Filed on Feb 23, 2018

Organization ProfileN/A
1291 Valley Mill RoadWinchester, VA 22602

(540) 662-5231

Siviq Scores

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

Liabilities / Assets

89th percentile

0.52x

Higher debt load relative to assets than 89% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

92nd percentile

0.52x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

68th percentile

13%

Higher net margin than 68% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

95th percentile

183%

Faster asset growth than 95% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

73rd percentile

20%

Faster revenue growth than 73% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$131,364

Up $84,923 (+183%) from 2015

Net Assets

$63,119

No earlier filing loaded for comparison.

Liabilities

Up

$68,245

Up $68,245 from 2015

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin68th percentile

Revenue

Up

$131,665

Up $21,491 (+20%) from 2015

Expenses

Up

$114,987

Up $40,373 (+54%) from 2015

Net Income

Down

$16,678

Down $18,882 (-53%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$600K$400K$200K$0Assets 2013: $10,022Liabilities 2013: $0Net Assets 2013: $10,0222013Assets 2014: $24,199Liabilities 2014: $0Net Assets 2014: $24,1992014Assets 2015: $46,441Liabilities 2015: $02015Assets 2016: $131,364Liabilities 2016: $68,245Net Assets 2016: $63,1192016Assets 2017: $128,974Liabilities 2017: $60,198Net Assets 2017: $68,7762017Assets 2018: $126,889Liabilities 2018: $53,039Net Assets 2018: $73,8502018Assets 2019: $124,242Liabilities 2019: $67,192Net Assets 2019: $57,0502019Assets 2020: $373,829Liabilities 2020: $269,9682020Assets 2021: $499,730Liabilities 2021: $230,443Net Assets 2021: $269,2872021Assets 2022: $488,931Liabilities 2022: $146,585Net Assets 2022: $342,3462022Assets 2023: $481,958Liabilities 2023: $206,909Net Assets 2023: $275,0492023Assets 2024: $496,185Liabilities 2024: $171,001Net Assets 2024: $325,1842024

Highlighted filing

2016

Assets$131,364
Liabilities$68,245
Net Assets$63,119
Open 2016 Filing

Operations Trend

Revenue Growth73rd percentile

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

$300K$200K$100K$0-$100KRevenue 2013: $80,401Expenses 2013: $71,494Net Income 2013: $8,9072013Revenue 2014: $79,021Expenses 2014: $64,844Net Income 2014: $14,1772014Revenue 2015: $110,174Expenses 2015: $74,614Net Income 2015: $35,5602015Revenue 2016: $131,665Expenses 2016: $114,987Net Income 2016: $16,6782016Revenue 2017: $238,510Expenses 2017: $232,853Net Income 2017: $5,6572017Revenue 2018: $167,411Expenses 2018: $162,337Net Income 2018: $5,0742018Revenue 2019: $161,636Expenses 2019: $176,343Net Income 2019: -$14,7072019Revenue 2020: $161,223Expenses 2020: $114,412Net Income 2020: $46,8112020Revenue 2021: $170,872Expenses 2021: $99,956Net Income 2021: $70,9162021Revenue 2022: $125,472Expenses 2022: $99,370Net Income 2022: $26,1022022Revenue 2023: $169,048Expenses 2023: $174,257Net Income 2023: -$5,2092023Revenue 2024: $199,869Expenses 2024: $149,734Net Income 2024: $50,1352024

Highlighted filing

2016

Revenue$131,665
Expenses$114,987
Net Income$16,678
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Feb 23, 2018
Return Version
2015v3.0
Gross Receipts
$131,665
Mission and Program Overview

Mission

Education and care to people living in poverty.

Education and care to people living in poverty,

Program Services

DescriptionGrantsExpenses
GRASSROOT SCHOOLS PROVIDED FUNDING/GRANTS TO SCHOOLS FOR HAITIAN IMMIGRANT CHILDREN IN IMPOVERISHED COMMUNITIES OF PUERTO PLATA, DR; 2 SCHOOLS SERVES OVER 150 STUDENTS.$78,115$78,115
VOLUNTEER PROGRAM IN DOMINICAN REPUBLIC: PROVIDE CULTURAL EXPERIENCE FOR VOLUNTEERS, COMPLETE WORK PROJECTS, ENGLISH EDUCATION,ECOCONSTRUCTION COMPOSTS AND SOLAR OVENS, ASSIST IN PROGRAM DEVELOPMENT (190 VOLUNTEERS)-$23,380
GROUP HOME FOR HAITIAN IMMIGRANT STREET KIDS LIVING IN PUERTO PLATA, DR; PROVIDED HOUSING, MEALS, DISCIPLINE AND EDUCATION THROUGH HOMESCHOOLING OR PUBLIC SCHOOLS; BOYS WERE TAUGHT ENTERPRENEURSHIP SKILLS FOR JOB PLACEMENT.-$8,711
SOCIAL, AFTERSCHOOL & WELFARE PROGRAMS.-$147
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAITLIN MCHALEExecutive DiFT$0--
ALEXIS WELLS CARPENTERDirectorPT$0--
EDNA MAY HERMOSILLODirector-$0--
JOANNE NGDirector-$0--
JULIE BAKERDirector-$0--
JOHN MISSELWITZDirector-$0--
Filing and Contact Details

Filer

Filer Name
Project Esperanza Inc
EIN
11-3776448
Phone
5406625231
Address
1291 VALLEY MILL ROAD, WINCHESTER, VA 22602

Signing Officer

Name
Caitlin Mchale
Title
Executive Director
Phone
5406625231
Signed
2018-02-23
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 10

“Padre granero school 57,706 0 0 munoz school 20,409 0 0”

Form 990-ez, Part I, Line 16

“Expenses office 3,909 interest 525 total 4,434”

Form 990-ez, Part II, Line 24

“0 0 TOTAL 0 0”

Form 990-ez, Part II, Line 26

“Unsecured notes and loans payable 0 68,245”

Form 990-ez, Part III, Line 31

“Social, afterschool & welfare programs.”

Raw XML Appendix145 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0KATHERINE MCHALE
IRS990EZ/BooksInCareOfDetail/PhoneNum05406625231
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01291 VALLEY MILL ROAD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0WINCHESTER
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0VA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd022602
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt01441
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0364
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0131665
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt016678
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt046441
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0131364
IRS990EZ/GrantsAndSimilarAmountsPaidAmt078115
IRS990EZ/GrossReceiptsAmt0131665
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt045000
IRS990EZ/LandAndBuildingsGrp/EOYAmt0131000
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt046441
IRS990EZ/NetAssetsOrFundBalancesEOYAmt063119
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt046441
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt063119
IRS990EZ/OccupancyRentUtltsAndMaintAmt031886
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0CAITLIN MCHALE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1ALEXIS WELLS CARPENTER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2EDNA MAY HERMOSILLO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JOANNE NG
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4JULIE BAKER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5JOHN MISSELWITZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0EXECUTIVE DI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt04434
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0EDUCATION AND CARE TO PEOPLE LIVING IN POVERTY,
IRS990EZ/PrintingPublicationsPostageAmt0552
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0GROUP HOME FOR HAITIAN IMMIGRANT STREET KIDS LIVING IN PUERTO PLATA, DR; PROVIDED HOUSING, MEALS, DISCIPLINE AND EDUCATION THROUGH HOMESCHOOLING OR PUBLIC SCHOOLS; BOYS WERE TAUGHT ENTERPRENEURSHIP SKILLS FOR JOB PLACEMENT.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1GRASSROOT SCHOOLS PROVIDED FUNDING/GRANTS TO SCHOOLS FOR HAITIAN IMMIGRANT CHILDREN IN IMPOVERISHED COMMUNITIES OF PUERTO PLATA, DR; 2 SCHOOLS SERVES OVER 150 STUDENTS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2VOLUNTEER PROGRAM IN DOMINICAN REPUBLIC: PROVIDE CULTURAL EXPERIENCE FOR VOLUNTEERS, COMPLETE WORK PROJECTS, ENGLISH EDUCATION,ECOCONSTRUCTION COMPOSTS AND SOLAR OVENS, ASSIST IN PROGRAM DEVELOPMENT (190 VOLUNTEERS)
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt3SOCIAL, AFTERSCHOOL & WELFARE PROGRAMS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ForeignGrantsInd0X
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt078115
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt08711
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt178115
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt223380
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt3147
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt068245
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0114987
IRS990EZ/TotalProgramServiceExpensesAmt0110353
IRS990EZ/TotalRevenueAmt0131665
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0131665
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0110174
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt079021
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt080401
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt059562
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0460823
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0460823
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0131665
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0110174
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt079021
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt080401
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt059562
IRS990ScheduleA/Total509Grp/TotalAmt0460823
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0131665
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0110174
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt079021
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt080401
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt059562
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0460823
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PADRE GRANERO SCHOOL 57,706 0 0 MUNOZ SCHOOL 20,409 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES OFFICE 3,909 INTEREST 525 TOTAL 4,434
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20 0 TOTAL 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UNSECURED NOTES AND LOANS PAYABLE 0 68,245
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SOCIAL, AFTERSCHOOL & WELFARE PROGRAMS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0CAITLIN MCHALE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05406625231
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-02-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PROJECT ESPERANZA INC
ReturnHeader/Filer/BusinessNameControlTxt0PROJ
ReturnHeader/Filer/EIN0113776448
ReturnHeader/Filer/PhoneNum05406625231
ReturnHeader/Filer/USAddress/AddressLine1Txt01291 VALLEY MILL ROAD
ReturnHeader/Filer/USAddress/CityNm0WINCHESTER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VA
ReturnHeader/Filer/USAddress/ZIPCd022602
ReturnHeader/ReturnTs02018-02-28T17:46:03-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-10-01
ReturnHeader/TaxPeriodEndDt02016-09-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$131,364
Liabilities
$68,245
Net assets
$63,119
Revenue
$131,665
Expenses
$114,987
Net income
$16,678
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.96$1.71$3.25$2.00$1.50$0.50
2023Detailed filing. Detailed filing data is available for this year.$4.82$2.07$2.75$1.69$1.74$0.05
2022Detailed filing. Detailed filing data is available for this year.$4.89$1.47$3.42$1.25$0.99$0.26
2021Detailed filing. Detailed filing data is available for this year.$5.00$2.30$2.69$1.71$1.00$0.71
2020Summary only. Only limited summary data is available for this year.$3.74$2.70$1.61$1.14$0.47
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.24$0.67$0.57$1.62$1.76$0.15
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.53$0.74$1.67$1.62$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.29$0.60$0.69$2.39$2.33$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.31$0.68$0.63$1.32$1.15$0.17
2015Summary only. Only limited summary data is available for this year.$0.46$0.00$1.10$0.75$0.36
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.24$0.00$0.24$0.79$0.65$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.10$0.00$0.10$0.80$0.71$0.09