Civic Intelligence

Lamorinda Spanish Inc.

990 • Fiscal year 2015 • EIN 20-3576309

Jan 01, 2015 to Dec 31, 2015 • Filed on May 12, 2016

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

76th percentile

0.45x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

80th percentile

0.67x

Higher debt load relative to revenue than 80% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

76th percentile

17%

Higher net margin than 76% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

44th percentile

$50,000

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

74th percentile

11%

Faster asset growth than 74% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

64th percentile

9.8%

Faster revenue growth than 64% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$2,492,338

Up $239,393 (+11%) from 2014

Net Assets

Up

$1,374,659

Up $276,580 (+25%) from 2014

Liabilities

Down

$1,117,679

Down $37,187 (-3.2%) from 2014

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin76th percentile

Revenue

Up

$1,678,295

Up $150,263 (+9.8%) from 2014

Expenses

Up

$1,397,913

Up $154,710 (+12%) from 2014

Net Income

Down

$280,382

Down $4,447 (-1.6%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth74th 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

2015

Assets$2,492,338
Liabilities$1,117,679
Net Assets$1,374,659
Open 2015 Filing

Operations Trend

Revenue Growth64th 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

2015

Revenue$1,678,295
Expenses$1,397,913
Net Income$280,382
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 12, 2016
Return Version
2015v2.0
Gross Receipts
$1,776,005
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.

With education as its primary purpose, the organization provides 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$1,541,213$1,540,503▼ $710
Cash and Non-Interest-Bearing Accounts$477,509$706,741▲ $229,232
Savings and Temporary Cash Investments$122,098$122,095▼ $3
Investments in Publicly Traded Securities$103,785$100,065▼ $3,720
Prepaid Expenses and Deferred Charges-$9,874-
Intangible Assets$8,340$8,060▼ $280
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Inventories for Sale or Use-$0-
Total Assets$2,252,945$2,492,338▲ $239,393
Other Assets Total-$5,000-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,116,856$1,094,526▼ $22,330
Other Liabilities$38,010$23,153▼ $14,857
Total Liabilities$1,154,866$1,117,679▼ $37,187
Net Assets / Fund Balance
Unrestricted Net Assets$1,098,079$1,374,659▲ $276,580
Total Net Assets Fund Balance$1,098,079$1,374,659▲ $276,580
Total Liabilities and Net Assets / Fund Balance$2,252,945$2,492,338▲ $239,393

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$736,293$30,261$766,554
Buildings$524,956$16,788$541,744
Land$210,500-$210,500
Equipment$46,697$47,399$94,096
Leasehold Improvements$22,057$263$22,320
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Margaret Grover-RoosPresidentFT$50,000$50,000

Board Members and Trustees

NameTitle
Alexander GroverSecretary
Filip RoosTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,707,844
Investment Income
$257
Other Revenue
$-29,806
Change in Net Assets
$280,382
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$924,110
Other Expenses$473,803
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$779,599--$779,599
Occupancy$138,430--$138,430
Payroll Taxes$80,133$385-$80,518
Current Officers, Directors, Trustees, and Key Employees$44,998$5,000-$49,998
All Other Expenses$39,225--$39,225
Office Expenses$24,139$8,047-$32,186
Depreciation Depletion$31,145--$31,145
Interest$29,413--$29,413
Advertising$22,312--$22,312
Other Employee Benefits$13,995--$13,995
Travel$13,028--$13,028
Other Expenses$12,553--$12,553
Insurance$11,686--$11,686
Fees for Services Accounting-$8,635-$8,635
Fees for Services Legal-$510-$510
Total Functional Expenses$1,375,336$22,577$0$1,397,913
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 Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Toyota Loan$17,795
Credit Cards$5,348
Prior pd adj$10
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

“Reviewed by officers prior to filing”

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

“vailable upon request”

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
2016-05-12
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
3
Independent Board Members
0
Employees
117

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 Appendix384 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0With education as its primary purpose, the organization provides 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.
IRS990/AdvertisingGrp/ProgramServicesAmt022312
IRS990/AdvertisingGrp/TotalAmt022312
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/ProgramServicesAmt039225
IRS990/AllOtherExpensesGrp/TotalAmt039225
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Lamorinda Spanish Inc
IRS990/BooksInCareOfDetail/PhoneNum09259629177
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0955 Kelley Ct
IRS990/BooksInCareOfDetail/USAddress/CityNm0Lafayette
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094549
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0477509
IRS990/CashNonInterestBearingGrp/EOYAmt0706741
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt05000
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt044998
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt049998
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0257
IRS990/CYOtherExpensesAmt0473803
IRS990/CYOtherRevenueAmt0-29806
IRS990/CYProgramServiceRevenueAmt01707844
IRS990/CYRevenuesLessExpensesAmt0280382
IRS990/CYSalariesCompEmpBnftPaidAmt0924110
IRS990/CYTotalExpensesAmt01397913
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01678295
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt031145
IRS990/DepreciationDepletionGrp/TotalAmt031145
IRS990/Desc0The Organization was founded based on the belief that learning a foreign language in the pre-school and elementary school years is an essential part of a child's education and development. The organization offers Spanish language instruction to children who would otherwise have no access to foreign language classes until middle school. The organization offers Spanish language programs both on-site at a building we own, as well as at leased facilities at public and private elementary and middle schools in the area. Regular assessment of students progress indicates significant gains in Spanish language proficiency by children enrolled in the organizations programs.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0117
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt01375336
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt08635
IRS990/FeesForServicesAccountingGrp/TotalAmt08635
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0510
IRS990/FeesForServicesLegalGrp/TotalAmt0510
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0Margaret Grover-Roos
IRS990/Form990PartVIISectionAGrp/PersonNm1Filip Roos
IRS990/Form990PartVIISectionAGrp/PersonNm2Alexander Grover
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt050000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01776005
IRS990/GrossRentsGrp/RealAmt067904
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt011686
IRS990/InsuranceGrp/TotalAmt011686
IRS990/IntangibleAssetsGrp/BOYAmt08340
IRS990/IntangibleAssetsGrp/EOYAmt08060
IRS990/InterestGrp/ProgramServicesAmt029413
IRS990/InterestGrp/TotalAmt029413
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0257
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0257
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0103785
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0100065
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt094711
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01541213
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01540503
IRS990/LandBldgEquipCostOrOtherBssAmt01635214
IRS990/LessRentalExpensesGrp/RealAmt097710
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0With education as its primary purpose, the organization provides 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01116856
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01094526
IRS990/NetAssetsOrFundBalancesBOYAmt01098079
IRS990/NetAssetsOrFundBalancesEOYAmt01374659
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-29806
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-29806
IRS990/NetUnrelatedBusTxblIncmAmt0-29806
IRS990/NetUnrlzdGainsLossesInvstAmt0-3802
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0138430
IRS990/OccupancyGrp/TotalAmt0138430
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08047
IRS990/OfficeExpensesGrp/ProgramServicesAmt024139
IRS990/OfficeExpensesGrp/TotalAmt032186
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt05000
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt013995
IRS990/OtherEmployeeBenefitsGrp/TotalAmt013995
IRS990/OtherExpensesGrp/Desc0Merchant Fees
IRS990/OtherExpensesGrp/Desc1School Materials
IRS990/OtherExpensesGrp/Desc2Auto Expenses
IRS990/OtherExpensesGrp/Desc3Workers Comp
IRS990/OtherExpensesGrp/ProgramServicesAmt081977
IRS990/OtherExpensesGrp/ProgramServicesAmt139690
IRS990/OtherExpensesGrp/ProgramServicesAmt213013
IRS990/OtherExpensesGrp/ProgramServicesAmt312553
IRS990/OtherExpensesGrp/TotalAmt081977
IRS990/OtherExpensesGrp/TotalAmt139690
IRS990/OtherExpensesGrp/TotalAmt213013
IRS990/OtherExpensesGrp/TotalAmt312553
IRS990/OtherLiabilitiesGrp/BOYAmt038010
IRS990/OtherLiabilitiesGrp/EOYAmt023153
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0779599
IRS990/OtherSalariesAndWagesGrp/TotalAmt0779599
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0385
IRS990/PayrollTaxesGrp/ProgramServicesAmt080133
IRS990/PayrollTaxesGrp/TotalAmt080518
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09874
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Class Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01707844
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01707844
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04097
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0397274
IRS990/PYOtherRevenueAmt015523
IRS990/PYProgramServiceRevenueAmt01508412
IRS990/PYRevenuesLessExpensesAmt0284829
IRS990/PYSalariesCompEmpBnftPaidAmt0845929
IRS990/PYTotalExpensesAmt01243203
IRS990/PYTotalRevenueAmt01528032
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0280382
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-29806
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0122098
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0122095
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0524956
IRS990ScheduleD/BuildingsGrp/DepreciationAmt016788
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0541744
IRS990ScheduleD/EquipmentGrp/BookValueAmt046697
IRS990ScheduleD/EquipmentGrp/DepreciationAmt047399
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt094096
IRS990ScheduleD/LandGrp/BookValueAmt0210500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0210500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt022057
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0263
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt022320
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0736293
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt030261
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0766554
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05348
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt217795
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Credit Cards
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Prior pd adj
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Toyota Loan
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01540503
IRS990ScheduleD/TotalLiabilityAmt023153
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/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Officers are related family members
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Reviewed by officers prior to filing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2vailable upon request
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/TotalAssetsBOYAmt02252945
IRS990/TotalAssetsEOYAmt02492338
IRS990/TotalAssetsGrp/BOYAmt02252945
IRS990/TotalAssetsGrp/EOYAmt02492338
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt0117
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt022577
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01375336
IRS990/TotalFunctionalExpensesGrp/TotalAmt01397913
IRS990/TotalGrossUBIAmt0-29806
IRS990/TotalLiabilitiesBOYAmt01154866
IRS990/TotalLiabilitiesEOYAmt01117679
IRS990/TotalLiabilitiesGrp/BOYAmt01154866
IRS990/TotalLiabilitiesGrp/EOYAmt01117679
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01098079
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01374659
IRS990/TotalProgramServiceExpensesAmt01375336
IRS990/TotalProgramServiceRevenueAmt01707844
IRS990/TotalReportableCompFromOrgAmt050000
IRS990/TotalRevenueGrp/ExclusionAmt0257
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01707844
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01678295
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0-29806
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02252945
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02492338
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt013028
IRS990/TravelGrp/TotalAmt013028
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01098079
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01374659
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Margaret Grover-Roos
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-12
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/ReturnTs02016-05-12T13:13:33-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,492,338
Liabilities
$1,117,679
Net assets
$1,374,659
Revenue
$1,678,295
Expenses
$1,397,913
Net income
$280,382
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