Civic Intelligence

Lamorinda Spanish Inc.

990 • Fiscal year 2014 • EIN 20-3576309

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 04, 2015

Organization ProfileN/A
925 Village CenterLafayette, CA 94549

(925) 962-9177

Siviq Scores

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

Liabilities / Assets

79th percentile

0.51x

Higher debt load relative to assets than 79% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

81st percentile

0.76x

Higher debt load relative to revenue than 81% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

77th percentile

19%

Higher net margin than 77% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

45th percentile

$51,921

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

97th percentile

163%

Faster asset growth than 97% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

79th percentile

26%

Faster revenue growth than 79% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$2,252,945

Up $1,397,153 (+163%) from 2013

Net Assets

Up

$1,098,079

Up $284,829 (+35%) from 2013

Liabilities

Up

$1,154,866

Up $1,112,324 (+2615%) from 2013

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin77th percentile

Revenue

Up

$1,528,032

Up $317,920 (+26%) from 2013

Expenses

Up

$1,243,203

Up $221,661 (+22%) from 2013

Net Income

Up

$284,829

Up $96,259 (+51%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $299,716Liabilities 2010: $41,731Net Assets 2010: $257,9852010Assets 2011: $467,351Liabilities 2011: $7,557Net Assets 2011: $459,7942011Assets 2012: $605,165Liabilities 2012: $9,150Net Assets 2012: $596,0152012Assets 2013: $855,792Liabilities 2013: $42,542Net Assets 2013: $813,2502013Assets 2014: $2,252,945Liabilities 2014: $1,154,866Net Assets 2014: $1,098,0792014Assets 2015: $2,492,338Liabilities 2015: $1,117,679Net Assets 2015: $1,374,6592015Assets 2016: $2,514,707Liabilities 2016: $1,090,115Net Assets 2016: $1,424,5922016Assets 2017: $2,502,222Liabilities 2017: $1,059,852Net Assets 2017: $1,442,3702017Assets 2018: $2,770,130Liabilities 2018: $1,064,542Net Assets 2018: $1,705,5882018Assets 2019: $2,538,753Liabilities 2019: $1,685,521Net Assets 2019: $853,2322019Assets 2020: $2,335,020Liabilities 2020: $1,124,474Net Assets 2020: $1,210,5462020Assets 2021: $2,630,661Liabilities 2021: $736,145Net Assets 2021: $1,894,5162021Assets 2022: $2,582,274Liabilities 2022: $634,187Net Assets 2022: $1,948,0872022Assets 2023: $2,701,962Liabilities 2023: $526,059Net Assets 2023: $2,175,9032023Assets 2024: $2,820,068Liabilities 2024: $433,972Net Assets 2024: $2,386,0962024

Highlighted filing

2014

Assets$2,252,945
Liabilities$1,154,866
Net Assets$1,098,079
Open 2014 Filing

Operations Trend

Revenue Growth79th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $554,3152010Expenses 2011: $678,1472011Expenses 2012: $919,8382012Revenue 2013: $1,210,112Expenses 2013: $1,021,542Net Income 2013: $188,5702013Revenue 2014: $1,528,032Expenses 2014: $1,243,203Net Income 2014: $284,8292014Revenue 2015: $1,678,295Expenses 2015: $1,397,913Net Income 2015: $280,3822015Revenue 2016: $1,694,479Expenses 2016: $1,628,526Net Income 2016: $65,9532016Revenue 2017: $1,929,978Expenses 2017: $1,925,410Net Income 2017: $4,5682017Revenue 2018: $2,119,111Expenses 2018: $1,863,898Net Income 2018: $255,2132018Revenue 2019: $1,782,990Expenses 2019: $1,851,474Net Income 2019: -$68,4842019Revenue 2020: $987,798Expenses 2020: $1,365,486Net Income 2020: -$377,6882020Revenue 2021: $1,504,501Expenses 2021: $946,032Net Income 2021: $558,4692021Revenue 2022: $1,058,189Expenses 2022: $924,187Net Income 2022: $134,0022022Revenue 2023: $1,111,486Expenses 2023: $947,276Net Income 2023: $164,2102023Revenue 2024: $1,173,971Expenses 2024: $1,110,567Net Income 2024: $63,4042024

Highlighted filing

2014

Revenue$1,528,032
Expenses$1,243,203
Net Income$284,829
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 4, 2015
Return Version
2014v5.0
Gross Receipts
$1,537,305
Mission and Program Overview

Mission

With education as its primary purpose, the organization seeks only to cover costs of providing its Spanish language programs. The organization offers tuition plans based on students ability to pay. The goal is for every child to have the opportunity to learn Spanish during the pre-school and elementary school years, consistent with the purpose of the organization.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$54,834$1,541,213▲ $1,486,379
Cash and Non-Interest-Bearing Accounts$451,779$477,509▲ $25,730
Savings and Temporary Cash Investments$121,969$122,098▲ $129
Investments in Publicly Traded Securities$226,731$103,785▼ $122,946
Intangible Assets-$8,340-
Receivables From Officers Etc$479$0▼ $479
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$855,792$2,252,945▲ $1,397,153
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property-$1,116,856-
Other Liabilities$42,542$38,010▼ $4,532
Total Liabilities$42,542$1,154,866▲ $1,112,324
Net Assets / Fund Balance
Unrestricted Net Assets$813,250$1,098,079▲ $284,829
Total Net Assets Fund Balance$813,250$1,098,079▲ $284,829
Total Liabilities and Net Assets / Fund Balance$855,792$2,252,945▲ $1,397,153

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$749,520$15,934$765,454
Buildings$538,846$2,898$541,744
Land$210,500-$210,500
Equipment$42,347$31,124$73,471
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Margaret Grover-RoosPresidentFT$51,921$51,921

Board Members and Trustees

NameTitle
Joan GroverSecretary
Filip RoosTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,508,412
Investment Income
$4,097
Other Revenue
$15,523
Change in Net Assets
$284,829
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$845,929
Other Expenses$397,274
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$706,561--$706,561
Occupancy$149,379--$149,379
Payroll Taxes$77,341$433-$77,774
Current Officers, Directors, Trustees, and Key Employees$46,921$5,000-$51,921
Insurance$37,996--$37,996
Office Expenses$27,230$9,077-$36,307
All Other Expenses$22,600$557-$23,157
Depreciation Depletion$21,474--$21,474
Travel$16,894--$16,894
Other Employee Benefits$7,731--$7,731
Advertising$7,115--$7,115
Other Expenses$5,086$1,336-$5,086
Interest$4,573--$4,573
Fees for Services Accounting-$4,245-$4,245
Fees for Services Legal-$3,200-$3,200
Information Technology$2,698--$2,698
Pension Plan Contributions$1,942--$1,942
Total Functional Expenses$1,219,355$23,848$0$1,243,203
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$479$0▼ $479
Receivables from Disqualified Persons-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liability$26,693
Prior pd adj$8,893
Credit Cards$5,499
Truck Loan$-3,075
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Officers are related family members”

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Lamorinda Spanish Inc
EIN
20-3576309
Phone
9259629177
Address
925 Village Center, Lafayette, CA 94549

Signing Officer

Name
Margaret Grover-Roos
Title
President
Signed
2015-08-04
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
3
Independent Board Members
0
Employees
14

Preparer

Firm
Capital Tax and Accounting
Address
150 N WIGET LN STE 206, WALNUT CREEK, CA 94598-2434
Preparer
Zachary Sahar CPA
Phone
9259777784
Raw XML Appendix381 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.

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IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0121969
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0122098
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0538846
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02898
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0541744
IRS990ScheduleD/EquipmentGrp/BookValueAmt042347
IRS990ScheduleD/EquipmentGrp/DepreciationAmt031124
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt073471
IRS990ScheduleD/LandGrp/BookValueAmt0210500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0210500
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0749520
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt015934
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0765454
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05499
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18893
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2-3075
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt326693
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Credit Cards
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Prior pd adj
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Truck Loan
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01541213
IRS990ScheduleD/TotalLiabilityAmt038010
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Officers are related family members
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0855792
IRS990/TotalAssetsEOYAmt02252945
IRS990/TotalAssetsGrp/BOYAmt0855792
IRS990/TotalAssetsGrp/EOYAmt02252945
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt023848
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01219355
IRS990/TotalFunctionalExpensesGrp/TotalAmt01243203
IRS990/TotalGrossUBIAmt015523
IRS990/TotalLiabilitiesBOYAmt042542
IRS990/TotalLiabilitiesEOYAmt01154866
IRS990/TotalLiabilitiesGrp/BOYAmt042542
IRS990/TotalLiabilitiesGrp/EOYAmt01154866
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0813250
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01098079
IRS990/TotalProgramServiceExpensesAmt01219355
IRS990/TotalProgramServiceRevenueAmt01508412
IRS990/TotalReportableCompFromOrgAmt051921
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01512509
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01528032
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt015523
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0855792
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02252945
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt016894
IRS990/TravelGrp/TotalAmt016894
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0813250
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01098079
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Margaret Grover-Roos
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-08-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Lamorinda Spanish Inc
ReturnHeader/Filer/BusinessNameControlTxt0LAMO
ReturnHeader/Filer/EIN0203576309
ReturnHeader/Filer/PhoneNum09259629177
ReturnHeader/Filer/USAddress/AddressLine1Txt0925 Village Center
ReturnHeader/Filer/USAddress/CityNm0Lafayette
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094549
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CAPITAL TAX AND ACCOUNTING
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0150 N WIGET LN STE 206
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WALNUT CREEK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0945982434
ReturnHeader/PreparerPersonGrp/PhoneNum09259777784
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Zachary Sahar CPA
ReturnHeader/ReturnTs02015-08-04T10:13:32-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,252,945
Liabilities
$1,154,866
Net assets
$1,098,079
Revenue
$1,528,032
Expenses
$1,243,203
Net income
$284,829
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.82$0.43$2.39$1.17$1.11$0.06
2023Detailed filing. Detailed filing data is available for this year.$2.70$0.53$2.18$1.11$0.95$0.16
2022Detailed filing. Detailed filing data is available for this year.$2.58$0.63$1.95$1.06$0.92$0.13
2021Detailed filing. Detailed filing data is available for this year.$2.63$0.74$1.89$1.50$0.95$0.56
2020Detailed filing. Detailed filing data is available for this year.$2.34$1.12$1.21$0.99$1.37$0.38
2019Detailed filing. Detailed filing data is available for this year.$2.54$1.69$0.85$1.78$1.85$0.07
2018Detailed filing. Detailed filing data is available for this year.$2.77$1.06$1.71$2.12$1.86$0.26
2017Detailed filing. Detailed filing data is available for this year.$2.50$1.06$1.44$1.93$1.93$0.00
2016Detailed filing. Detailed filing data is available for this year.$2.51$1.09$1.42$1.69$1.63$0.07
2015Detailed filing. Detailed filing data is available for this year.$2.49$1.12$1.37$1.68$1.40$0.28
2014Detailed filing. Detailed filing data is available for this year.$2.25$1.15$1.10$1.53$1.24$0.28
2013Detailed filing. Detailed filing data is available for this year.$0.86$0.04$0.81$1.21$1.02$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$0.01$0.60$0.92
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.01$0.46$0.68
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.04$0.26$0.55